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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
Foster Group is an investment management firm that has advised clients since 1991, may also provide financial planning, and has no single principal owner. Its approach follows Modern Portfolio Theory, spreading risk across asset classes, and it recommends asset-class mutual funds and ETFs rather than individual stocks or bonds. Individual clients choose among three service levels: CoreWealth, which is digitally led, SignatureWealth, a full-service wealth management offering, and SelectWealth, the most customized one. It also advises pension and profit-sharing plans.
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
(+26%)
Cap. Flow
+$522M
Cap. Flow % of AUM
Cap. Flow %
20.53%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
+$95.3M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$87.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$66.5M |
| 4 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$63.2M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$60M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$30.8M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$2.21M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.05M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.79M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.18% |
| 2 | Technology | 2.13% |
| 3 | Financials | 0.93% |
| 4 | Industrials | 0.53% |
| 5 | Energy | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $341M | 13.39% |
1,273,142
+7,287
| +0.6% | +$1.89M |
2020 Q4
14 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $202M | 7.96% |
1,261,562
+39,706
| +3% | +$6.35M |
2020 Q4
14 quarters
|
|
3
Vanguard Total Bond Market
BND
$168B
| $137M | 5.4% |
1,906,286
+82,470
| +5% | +$5.91M |
2021 Q1
13 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.2B
| $128M | 5.02% |
3,550,210
+1,628,757
| +85% | +$60M |
2021 Q3
11 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $125M | 4.9% |
2,521,480
+163,224
| +7% | +$8.12M |
2020 Q4
14 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $116M | 4.58% |
1,998,790
+129,803
| +7% | +$7.5M |
2021 Q3
11 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $110M | 4.31% |
2,566,300
+1,621,024
| +171% | +$66.5M |
2020 Q4
14 quarters
|
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.37B
| $95.1M | 3.74% |
3,288,263
+3,277,472
| +30,372% | +$95.3M |
2024 Q1
1 quarter
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| $89.9M | 3.54% |
3,475,413
+3,461,537
| +24,946% | +$87.7M |
2024 Q1
1 quarter
|
|
10
Dimensional US Equity ETF
DFUS
$21.3B
| $66.8M | 2.63% |
1,135,827
-11,950
| -1% | -$679K |
2021 Q2
12 quarters
|
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
| $65.4M | 2.57% |
2,043,924
+2,032,378
| +17,602% | +$63.2M |
2024 Q1
1 quarter
|
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $58.3M | 2.29% |
1,219,501
-37,384
| -3% | -$1.79M |
2022 Q4
6 quarters
|
|
13
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $57.5M | 2.26% |
1,465,480
-18,351
| -1% | -$726K |
2022 Q2
8 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $55.6M | 2.19% |
619,245
+438,072
| +242% | +$39.7M |
2021 Q1
13 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4B
| $54.2M | 2.13% |
1,111,760
+820,068
| +281% | +$38.3M |
2021 Q1
13 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$55.1B
| $50.1M | 1.97% |
469,886
+58,494
| +14% | +$6.23M |
2022 Q2
8 quarters
|
|
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $42.8M | 1.68% |
854,874
-40,905
| -5% | -$2.05M |
2022 Q2
8 quarters
|
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $41.7M | 1.64% |
228,690
-166,931
| -42% | -$30.8M |
2020 Q4
14 quarters
|
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $40.3M | 1.58% |
613,336
+39,141
| +7% | +$2.6M |
2021 Q1
13 quarters
|
|
20
iShares US Treasury Bond ETF
GOVT
$43.3B
| $39.6M | 1.56% |
1,756,547
-56,413
| -3% | -$1.26M |
2022 Q4
6 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.92B
| $39M | 1.53% |
771,273
+28,355
| +4% | +$1.43M |
2023 Q1
5 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $38.6M | 1.52% |
665,580
+26,434
| +4% | +$1.53M |
2023 Q1
5 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$868B
| $36.7M | 1.44% |
67,012
+3,306
| +5% | +$1.74M |
2020 Q4
14 quarters
|
|
24
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $35.9M | 1.41% |
553,317
+490,453
| +780% | +$32.4M |
2021 Q3
11 quarters
|
|
25
Dimensional International High Profitability ETF
DIHP
$6.59B
| $31M | 1.22% |
+1,178,748
| New | +$31.3M |
2024 Q2
0 quarters
|
|
Similar funds
Foster Group's Q2 2024 Portfolio in Review
As of Q2 2024, Foster Group held 204 positions worth $2.54B, up 26% from $2.01B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Foster Group deployed $522M of net new capital in Q2 2024, opening 6 new positions and adding to 122 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $30.8M trimmed.
- Foster Group's largest Q2 2024 buy was Dimensional International High Profitability ETF: 1,178,748 shares worth $31M.
- Foster Group added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $95.3M increase.
- Foster Group's biggest Q2 2024 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $30.8M.
- Foster Group fully exited Invesco S&P 500 Quality ETF in Q2 2024, selling an estimated $414K.
- Foster Group's ten largest holdings make up 55% of its $2.54B portfolio in Q2 2024.
- Foster Group opened 6 new positions and closed 8 in Q2 2024.
- Foster Group's portfolio value rose 26% quarter-over-quarter to $2.54B.
Based on Foster Group's 13F filing for Q2 2024, filed 30 Jul 2024.