Foster Group Portfolio holdings

AUM $2.92B

This Quarter Return

+0.19%

1 Year Return

+11.26%

3 Year Return

+37.13%

5 Year Return

–

10 Year Return

–

AUM

$2.67B

AUM Growth

+$49.9M (+2%)

Cap. Flow

+$56M

Cap. Flow % of AUM

2.09%

Top 10 Holdings %Top 10 Hldgs %

55.93%

Holding

231

New

Increased

137

Reduced

Closed

Top Buys

1	Berkshire Hathaway Class A BRK.A	$13.6M
2	Vanguard Total Bond Market BND	$6.54M
3	Vanguard Total Stock Market ETF VTI	$5.69M
4	Avantis US Small Cap Value ETF AVUV	$4.94M
5	iShares National Muni Bond ETF MUB	$4.27M

Top Sells

1	Dimensional International Value ETF DFIV	$4.34M
2	Vanguard Value ETF VTV	$3.11M
3	Dimensional National Municipal Bond ETF DFNM	$1.89M
4	iShares Russell 2000 ETF IWM	$1.6M
5	Dimensional US Small Cap ETF DFAS	$1.05M

Sector Composition

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	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $507B	$350M	13.11%	1,274,391 +20,698	+2%	+$5.69M
2	2 Vanguard Value ETF VTV $139B	$204M	7.63%	1,179,490 -18,011	-2%	-$3.11M
3	3 Vanguard Total Bond Market BND $130B	$154M	5.78%	2,101,364 +89,033	+4%	+$6.54M
4	4 Vanguard FTSE Developed Markets ETF VEA $163B	$141M	5.28%	2,775,466 +49,534	+2%	+$2.52M
5	5 Dimensional International Value ETF DFIV $12.2B	$134M	5.02%	3,409,170 -110,176	-3%	-$4.34M
6	6 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$130M	4.88%	2,194,151 +44,450	+2%	+$2.64M
7	7 iShares MSCI USA Quality Factor ETF QUAL $53.2B	$115M	4.31%	674,001 +16,730	+3%	+$2.86M
8	8 Dimensional US Large Cap Value ETF DFLV $3.71B	$104M	3.9%	3,411,049 +49,471	+1%	+$1.51M
9	9 Dimensional Emerging Core Equity Market ETF DFAE $6.25B	$93.4M	3.49%	3,606,350 +52,718	+1%	+$1.36M
10	10 Dimensional US High Profitability ETF DUHP $8.85B	$67.5M	2.53%	2,036,741 +7,368	+0.4%	+$244K
11	11 Dimensional US Equity ETF DFUS $15.8B	$61.6M	2.31%	1,019,063 -6,163	-0.6%	-$373K
12	12 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$60.5M	2.26%	299,088 +1,081	+0.4%	+$219K
13	13 iShares National Muni Bond ETF MUB $38.3B	$60.4M	2.26%	573,186 +40,512	+8%	+$4.27M
14	14 Avantis US Small Cap Value ETF AVUV $16.8B	$57.9M	2.17%	663,812 +56,726	+9%	+$4.94M
15	15 Dimensional US Marketwide Value ETF DFUV $11.7B	$55.1M	2.06%	1,337,763 -9,707	-0.7%	-$400K
16	16 Dimensional National Municipal Bond ETF DFNM $1.57B	$52.5M	1.97%	1,104,373 -39,695	-3%	-$1.89M
17	17 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$50.3M	1.88%	729,956 +23,765	+3%	+$1.64M
18	18 iShares Core S&P 500 ETF IVV $635B	$44.4M	1.66%	79,103 +4,456	+6%	+$2.5M
19	19 Avantis International Small Cap Value ETF AVDV $9.89B	$43.1M	1.61%	617,393	–	–
20	20 iShares Ultra Short Duration Bond Active ETF ICSH $5.97B	$42.3M	1.58%	835,272 +9,228	+1%	+$468K
21	21 Vanguard Short-Term Treasury ETF VGSH $22.7B	$40.6M	1.52%	692,207 -9,282	-1%	-$545K
22	22 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$38.5M	1.44%	775,053 -11,156	-1%	-$554K
23	23 Vanguard Small-Cap Value ETF VBR $30.2B	$38.2M	1.43%	205,279 -4,430	-2%	-$825K
24	24 iShares US Treasury Bond ETF GOVT $27.2B	$37.8M	1.42%	1,645,060 -40,498	-2%	-$931K
25	25 Dimensional International High Profitability ETF DIHP $4.12B	$33.4M	1.25%	1,241,429 +2,691	+0.2%	+$72.5K