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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
+0.19%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$49.9M
Cap. Flow
+$55.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
55.93%
Holding
231
New
33
Increased
137
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$6.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.01M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.33M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.31M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$4.2M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.14M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.74M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Financials 1.71%
3 Industrials 0.57%
4 Consumer Discretionary 0.53%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$350M 13.11%
1,274,391
+20,698
+2% +$6.01M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$204M 7.63%
1,179,490
-18,011
-2% -$3.14M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$154M 5.78%
2,101,364
+89,033
+4% +$6.46M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$141M 5.28%
2,775,466
+49,534
+2% +$2.51M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$134M 5.02%
3,409,170
-110,176
-3% -$4.2M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$130M 4.88%
2,194,151
+44,450
+2% +$2.6M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$115M 4.31%
674,001
+16,730
+3% +$3M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$104M 3.9%
3,411,049
+49,471
+1% +$1.53M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$93.4M 3.49%
3,606,350
+52,718
+1% +$1.37M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$67.5M 2.53%
2,036,741
+7,368
+0.4% +$253K
DFUS
11
Dimensional US Equity ETF
DFUS
$20.8B
$61.6M 2.31%
1,019,063
-6,163
-0.6% -$394K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$60.5M 2.26%
299,088
+1,081
+0.4% +$231K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$60.4M 2.26%
573,186
+40,512
+8% +$4.31M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$57.9M 2.17%
663,812
+56,726
+9% +$5.33M
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$55.1M 2.06%
1,337,763
-9,707
-0.7% -$407K
DFNM icon
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$52.5M 1.97%
1,104,373
-39,695
-3% -$1.9M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$50.3M 1.88%
729,956
+23,765
+3% +$1.62M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$44.4M 1.66%
79,103
+4,456
+6% +$2.63M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$43.1M 1.61%
617,393
– –
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$42.3M 1.59%
835,272
+9,228
+1% +$467K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.6M 1.52%
692,207
-9,282
-1% -$542K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38.5M 1.44%
775,053
-11,156
-1% -$558K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$38.2M 1.43%
205,279
-4,430
-2% -$875K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.8M 1.42%
1,645,060
-40,498
-2% -$918K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.33B
$33.4M 1.25%
1,241,429
+2,691
+0.2% +$71.9K
1
2 3 4 5

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VA
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VVP
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Foster Group's Q1 2025 Portfolio in Review

As of Q1 2025, Foster Group held 231 positions worth $2.67B, up 1.9% from $2.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Foster Group's Q1 2025 filing shows 33 new, 137 increased, 42 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class A: 17 shares worth $13.6M. The largest sale was Dimensional International Value ETF, an estimated $4.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.1% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q1 2025 buy was Berkshire Hathaway Class A: 17 shares worth $13.6M.
  • Foster Group added most to Vanguard Total Bond Market in Q1 2025, an estimated $6.46M increase.
  • Foster Group's biggest Q1 2025 reduction was Dimensional International Value ETF, cutting an estimated $4.2M.
  • Foster Group fully exited Adobe in Q1 2025, selling an estimated $234K.
  • Foster Group's ten largest holdings make up 56% of its $2.67B portfolio in Q1 2025.
  • Foster Group opened 33 new positions and closed 7 in Q1 2025.
  • Foster Group's portfolio value rose 1.9% quarter-over-quarter to $2.67B.

Based on Foster Group's 13F filing for Q1 2025, filed 11 Apr 2025.