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FG

Foster Group Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$529M
Cap. Flow
+$522M
Cap. Flow %
20.53%
Top 10 Hldgs %
55.46%
Holding
204
New
6
Increased
122
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$95.3M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$87.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$66.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$63.2M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$60M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$30.8M
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$341M 13.39%
1,273,142
+7,287
+0.6% +$1.89M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$202M 7.96%
1,261,562
+39,706
+3% +$6.35M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$137M 5.4%
1,906,286
+82,470
+5% +$5.91M
DFIV icon
4
Dimensional International Value ETF
DFIV
$21.3B
$128M 5.02%
3,550,210
+1,628,757
+85% +$60M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$125M 4.9%
2,521,480
+163,224
+7% +$8.12M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$116M 4.58%
1,998,790
+129,803
+7% +$7.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$110M 4.31%
641,575
+405,256
+171% +$66.5M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$95.1M 3.74%
3,288,263
+3,277,472
+30,372% +$95.3M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$89.9M 3.54%
3,475,413
+3,461,537
+24,946% +$87.7M
DFUS
10
Dimensional US Equity ETF
DFUS
$20.8B
$66.8M 2.63%
1,135,827
-11,950
-1% -$679K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$65.4M 2.57%
2,043,924
+2,032,378
+17,602% +$63.2M
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$58.3M 2.29%
1,219,501
-37,384
-3% -$1.79M
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$57.5M 2.26%
1,465,480
-18,351
-1% -$726K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$55.6M 2.19%
619,245
+438,072
+242% +$39.7M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$54.2M 2.13%
277,940
+205,017
+281% +$38.3M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$50.1M 1.97%
469,886
+58,494
+14% +$6.23M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42.8M 1.68%
854,874
-40,905
-5% -$2.05M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$41.7M 1.64%
228,690
-166,931
-42% -$30.8M
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$40.3M 1.58%
613,336
+39,141
+7% +$2.6M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.6B
$39.6M 1.56%
1,756,547
-56,413
-3% -$1.26M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$39M 1.53%
771,273
+28,355
+4% +$1.43M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$38.6M 1.52%
665,580
+26,434
+4% +$1.53M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$878B
$36.7M 1.44%
67,012
+3,306
+5% +$1.74M
AVDV icon
24
Avantis International Small Cap Value ETF
AVDV
$19B
$35.9M 1.41%
553,317
+490,453
+780% +$32.4M
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.33B
$31M 1.22%
+1,178,748
New +$31.3M
1
2 3 4 5

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return
DGM
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VVP
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SAI
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GL
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GCC
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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 Technology at 2.1% of assets, down from 2.3% a quarter earlier, followed by Financials and Industrials.

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.