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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
+6.12%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
(+9.1%)
Cap. Flow
+$89.3M
Cap. Flow % of AUM
Cap. Flow %
2.8%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15
Avg Time Held
2.5
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$101M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$29M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$14.6M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$13.6M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$98.9M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$4.58M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.11M |
| 4 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$3.44M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.24% |
| 2 | Technology | 2.39% |
| 3 | Financials | 1.55% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $436M | 13.7% |
1,330,048
+5,849
| +0.4% | +$1.85M |
2020 Q4
19 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $165M | 5.18% |
2,755,421
+14,040
| +0.5% | +$818K |
2020 Q4
19 quarters
|
|
3
Vanguard Total Bond Market
BND
$168B
| $165M | 5.17% |
2,214,825
+88,108
| +4% | +$6.49M |
2021 Q1
18 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.4B
| $150M | 4.7% |
3,243,570
-102,404
| -3% | -$4.58M |
2021 Q3
16 quarters
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.1B
| $140M | 4.41% |
2,338,585
+105,483
| +5% | +$6.3M |
2021 Q3
16 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $136M | 4.28% |
2,802,780
+54,404
| +2% | +$2.55M |
2020 Q4
19 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.4B
| $136M | 4.28% |
4,141,417
+455,065
| +12% | +$14.6M |
2024 Q1
6 quarters
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.19B
| $127M | 3.98% |
4,020,549
+406,874
| +11% | +$12.3M |
2024 Q1
6 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$195B
| $117M | 3.68% |
628,837
-545,955
| -46% | -$98.9M |
2020 Q4
19 quarters
|
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $108M | 3.4% |
2,867,063
+791,821
| +38% | +$29M |
2024 Q1
6 quarters
|
|
|
11
iShares Core S&P US Value ETF
IUSV
$28.7B
| $104M | 3.26% |
+1,039,409
| New | +$101M |
2025 Q3
0 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $77.3M | 2.42% |
1,204,964
+8,828
| +0.7% | +$540K |
2021 Q1
18 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $72.2M | 2.27% |
725,819
+34,054
| +5% | +$3.29M |
2021 Q1
18 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.4B
| $71.9M | 2.26% |
992,549
-21,414
| -2% | -$1.49M |
2021 Q2
17 quarters
|
|
15
Dimensional National Municipal Bond ETF
DFNM
$2.33B
| $71.6M | 2.25% |
1,491,283
-12,119
| -0.8% | -$576K |
2022 Q4
11 quarters
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$34.4B
| $60.4M | 1.9% |
753,231
-6,050
| -0.8% | -$470K |
2021 Q1
18 quarters
|
|
17
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $58.2M | 1.83% |
1,301,273
-31,686
| -2% | -$1.38M |
2022 Q2
13 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$873B
| $57.6M | 1.81% |
86,133
+3,372
| +4% | +$2.17M |
2020 Q4
19 quarters
|
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.64B
| $50.7M | 1.59% |
1,669,092
+455,404
| +38% | +$13.6M |
2024 Q2
5 quarters
|
|
20
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $50.3M | 1.58% |
564,686
-22,677
| -4% | -$1.91M |
2021 Q3
16 quarters
|
|
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $49.2M | 1.54% |
968,631
+46,429
| +5% | +$2.35M |
2023 Q1
10 quarters
|
|
22
iShares National Muni Bond ETF
MUB
$55.1B
| $47.1M | 1.48% |
441,859
+42,959
| +11% | +$4.5M |
2022 Q2
13 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54.1B
| $45.2M | 1.42% |
901,965
-9,561
| -1% | -$470K |
2022 Q2
13 quarters
|
|
24
Vanguard Short-Term Treasury ETF
VGSH
$36.7B
| $44.6M | 1.4% |
758,061
+25,234
| +3% | +$1.48M |
2023 Q1
10 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $41.5M | 1.3% |
198,947
-5,009
| -2% | -$1.02M |
2020 Q4
19 quarters
|
|
Similar funds
Foster Group's Q3 2025 Portfolio in Review
As of Q3 2025, Foster Group held 283 positions worth $3.19B, up 9.1% from $2.92B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Foster Group's Q3 2025 filing shows 19 new, 144 increased, 85 reduced and 15 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M. The largest sale was Vanguard Morningstar Value ETF, an estimated $98.9M.
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 Q3 2025 buy was iShares Core S&P US Value ETF: 1,039,409 shares worth $104M.
- Foster Group added most to U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2025, an estimated $29M increase.
- Foster Group's biggest Q3 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $98.9M.
- Foster Group fully exited Accenture in Q3 2025, selling an estimated $321K.
- Foster Group's ten largest holdings make up 53% of its $3.19B portfolio in Q3 2025.
- Foster Group opened 19 new positions and closed 15 in Q3 2025.
- Foster Group's portfolio value rose 9.1% quarter-over-quarter to $3.19B.
Based on Foster Group's 13F filing for Q3 2025, filed 14 Oct 2025.