FG

Foster Group Portfolio holdings

AUM $2.92B
This Quarter Return
+0.36%
1 Year Return
+11.26%
3 Year Return
+37.13%
5 Year Return
–
10 Year Return
–
AUM
$2.54B
AUM Growth
+$2.54B
Cap. Flow
+$531M
Cap. Flow %
20.88%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
124
Reduced
52
Closed
8

Top Buys

1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$94.8M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$89.5M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$69.2M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
$65M
5
DFIV icon
Dimensional International Value ETF
DFIV
$58.5M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$30.5M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.21M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.05M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.79M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.29M

Sector Composition

1 Technology 2.13%
2 Financials 0.93%
3 Industrials 0.53%
4 Energy 0.49%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$341M 13.39% 1,273,142 +7,287 +0.6% +$1.95M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$202M 7.96% 1,261,562 +39,706 +3% +$6.37M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$137M 5.4% 1,906,286 +82,470 +5% +$5.94M
DFIV icon
4
Dimensional International Value ETF
DFIV
$13.1B
$128M 5.02% 3,550,210 +1,628,757 +85% +$58.5M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$125M 4.9% 2,521,480 +163,224 +7% +$8.07M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$116M 4.58% 1,998,790 +129,803 +7% +$7.56M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$110M 4.31% 641,575 +405,256 +171% +$69.2M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$95.1M 3.74% 3,288,263 +3,277,472 +30,372% +$94.8M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$89.9M 3.54% 3,475,413 +3,461,537 +24,946% +$89.5M
DFUS icon
10
Dimensional US Equity ETF
DFUS
$16.4B
$66.8M 2.63% 1,135,827 -11,950 -1% -$703K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$9.26B
$65.4M 2.57% 2,043,924 +2,032,378 +17,602% +$65M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$58.3M 2.29% 1,219,501 -37,384 -3% -$1.79M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$57.5M 2.26% 1,465,480 -18,351 -1% -$721K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$18.2B
$55.6M 2.19% 619,245 +438,072 +242% +$39.3M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$54.2M 2.13% 277,940 +205,017 +281% +$40M
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$50.1M 1.97% 469,886 +58,494 +14% +$6.23M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$42.8M 1.68% 854,874 -40,905 -5% -$2.05M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$41.7M 1.64% 228,690 -166,931 -42% -$30.5M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$40.3M 1.58% 613,336 +39,141 +7% +$2.57M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$27.9B
$39.6M 1.56% 1,756,547 -56,413 -3% -$1.27M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$39M 1.53% 771,273 +28,355 +4% +$1.43M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$38.6M 1.52% 665,580 +26,434 +4% +$1.53M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$36.7M 1.44% 67,012 +3,306 +5% +$1.81M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$11.7B
$35.9M 1.41% 553,317 +490,453 +780% +$31.9M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$4.38B
$31M 1.22% +1,178,748 New +$31M
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