We are live on !
Find out more
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
+6.82%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$249M
(+9.3%)
Cap. Flow
+$76M
Cap. Flow % of AUM
Cap. Flow %
2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.4%
Holding
275
New
51
Increased
134
Reduced
69
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$18.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$8.15M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.67M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$18.1M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.57M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.22M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.83M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.29% |
| 2 | Technology | 2.17% |
| 3 | Financials | 1.63% |
| 4 | Industrials | 0.66% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $402M | 13.78% |
1,324,199
+49,808
| +4% | +$14M |
2020 Q4
18 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$194B
| $208M | 7.11% |
1,174,792
-4,698
| -0.4% | -$794K |
2020 Q4
18 quarters
|
|
3
Vanguard Total Bond Market
BND
$168B
| $157M | 5.36% |
2,126,717
+25,353
| +1% | +$1.84M |
2021 Q1
17 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $156M | 5.35% |
2,741,381
-34,085
| -1% | -$1.83M |
2020 Q4
18 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$22.2B
| $143M | 4.91% |
3,345,974
-63,196
| -2% | -$2.57M |
2021 Q3
15 quarters
|
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $134M | 4.57% |
2,233,102
+38,951
| +2% | +$2.31M |
2021 Q3
15 quarters
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $126M | 4.3% |
2,748,376
+52,372
| +2% | +$2.26M |
2020 Q4
18 quarters
|
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.37B
| $114M | 3.91% |
3,686,352
+275,303
| +8% | +$8.15M |
2024 Q1
5 quarters
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
| $105M | 3.58% |
3,613,675
+7,325
| +0.2% | +$197K |
2024 Q1
5 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.7B
| $73.8M | 2.53% |
2,075,242
+38,501
| +2% | +$1.29M |
2024 Q1
5 quarters
|
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$16.4B
| $71.9M | 2.46% |
1,196,136
-216
| -0% | -$11.8K |
2021 Q1
17 quarters
|
|
|
12
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $71.3M | 2.44% |
1,503,402
+399,029
| +36% | +$18.9M |
2022 Q4
10 quarters
|
|
13
Dimensional US Equity ETF
DFUS
$21.3B
| $68M | 2.33% |
1,013,963
-5,100
| -0.5% | -$316K |
2021 Q2
16 quarters
|
|
14
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $63M | 2.16% |
691,765
+27,953
| +4% | +$2.41M |
2021 Q1
17 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $57.7M | 1.98% |
759,281
+29,325
| +4% | +$2.12M |
2021 Q1
17 quarters
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $56.4M | 1.93% |
1,332,959
-4,804
| -0.4% | -$193K |
2022 Q2
12 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$868B
| $51.4M | 1.76% |
82,761
+3,658
| +5% | +$2.1M |
2020 Q4
18 quarters
|
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.92B
| $46.8M | 1.6% |
922,202
+86,930
| +10% | +$4.4M |
2023 Q1
9 quarters
|
|
|
19
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $46.6M | 1.59% |
587,363
-30,030
| -5% | -$2.22M |
2021 Q3
15 quarters
|
|
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $44.7M | 1.53% |
911,526
+136,473
| +18% | +$6.67M |
2022 Q2
12 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $43.1M | 1.47% |
732,827
+40,620
| +6% | +$2.38M |
2023 Q1
9 quarters
|
|
|
22
iShares National Muni Bond ETF
MUB
$55.1B
| $41.7M | 1.43% |
398,900
-174,286
| -30% | -$18.1M |
2022 Q2
12 quarters
|
|
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $39.8M | 1.36% |
203,956
-1,323
| -0.6% | -$245K |
2020 Q4
18 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$43.3B
| $37.2M | 1.27% |
1,620,333
-24,727
| -2% | -$563K |
2022 Q4
10 quarters
|
|
25
Dimensional International High Profitability ETF
DIHP
$6.59B
| $35.8M | 1.23% |
1,213,688
-27,741
| -2% | -$781K |
2024 Q2
4 quarters
|
|
Similar funds
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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- 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.