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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
+6.81%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
Cap. Flow
+$76M
Cap. Flow %
2.6%
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$18.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$8.15M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.67M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.4M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$18.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.57M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.22M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.83M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 2.17%
2 Financials 1.63%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$402M 13.78%
1,324,199
+49,808
+4% +$14M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$208M 7.11%
1,174,792
-4,698
-0.4% -$794K
BND icon
3
Vanguard Total Bond Market
BND
$157B
$157M 5.36%
2,126,717
+25,353
+1% +$1.84M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$156M 5.35%
2,741,381
-34,085
-1% -$1.83M
DFIV icon
5
Dimensional International Value ETF
DFIV
$21.3B
$143M 4.91%
3,345,974
-63,196
-2% -$2.57M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$134M 4.57%
2,233,102
+38,951
+2% +$2.31M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$126M 4.3%
687,094
+13,093
+2% +$2.26M
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$114M 3.91%
3,686,352
+275,303
+8% +$8.15M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$105M 3.58%
3,613,675
+7,325
+0.2% +$197K
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$73.8M 2.53%
2,075,242
+38,501
+2% +$1.29M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$71.9M 2.46%
299,034
-54
-0% -$11.8K
DFNM icon
12
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$71.3M 2.44%
1,503,402
+399,029
+36% +$18.9M
DFUS
13
Dimensional US Equity ETF
DFUS
$20.8B
$68M 2.33%
1,013,963
-5,100
-0.5% -$316K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$30.3B
$63M 2.16%
691,765
+27,953
+4% +$2.41M
IDEV icon
15
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$57.7M 1.98%
759,281
+29,325
+4% +$2.12M
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56.4M 1.93%
1,332,959
-4,804
-0.4% -$193K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$51.4M 1.76%
82,761
+3,658
+5% +$2.1M
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$46.8M 1.6%
922,202
+86,930
+10% +$4.4M
AVDV icon
19
Avantis International Small Cap Value ETF
AVDV
$19B
$46.6M 1.59%
587,363
-30,030
-5% -$2.22M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$44.7M 1.53%
911,526
+136,473
+18% +$6.67M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$43.1M 1.47%
732,827
+40,620
+6% +$2.38M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$41.7M 1.43%
398,900
-174,286
-30% -$18.1M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$39.8M 1.36%
203,956
-1,323
-0.6% -$245K
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$43.6B
$37.2M 1.27%
1,620,333
-24,727
-2% -$563K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.33B
$35.8M 1.23%
1,213,688
-27,741
-2% -$781K
1
2 3 4 5

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VA
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DGM
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VVP
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Foster Group's Q2 2025 Portfolio in Review

As of Q2 2025, Foster Group held 275 positions worth $2.92B, up 9.3% from $2.67B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Foster Group's Q2 2025 filing shows 51 new, 134 increased, 69 reduced and 11 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M. The largest sale was iShares National Muni Bond ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 23,714 shares worth $3.2M.
  • Foster Group added most to Dimensional National Municipal Bond ETF in Q2 2025, an estimated $18.9M increase.
  • Foster Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $18.1M.
  • Foster Group fully exited Bristol-Myers Squibb in Q2 2025, selling an estimated $257K.
  • Foster Group's ten largest holdings make up 55% of its $2.92B portfolio in Q2 2025.
  • Foster Group opened 51 new positions and closed 11 in Q2 2025.
  • Foster Group's portfolio value rose 9.3% quarter-over-quarter to $2.92B.

Based on Foster Group's 13F filing for Q2 2025, filed 14 Jul 2025.