FG

Foster Group Portfolio holdings

AUM $3.36B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$29M
3
+$14.6M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.6M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.3M

Top Sells

1
+$98.9M
2
+$4.58M
3
+$4.11M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.44M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.66M

Sector Composition

1 Technology 2.39%
2 Financials 1.55%
3 Consumer Discretionary 0.58%
4 Communication Services 0.56%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 13.7%
1,330,048
+5,849
2
$165M 5.18%
2,755,421
+14,040
3
$165M 5.17%
2,214,825
+88,108
4
$150M 4.7%
3,243,570
-102,404
5
$140M 4.41%
2,338,585
+105,483
6
$136M 4.28%
700,695
+13,601
7
$136M 4.28%
4,141,417
+455,065
8
$127M 3.98%
4,020,549
+406,874
9
$117M 3.68%
628,837
-545,955
10
$108M 3.4%
2,867,063
+791,821
11
$104M 3.26%
+1,039,409
12
$77.3M 2.42%
301,241
+2,207
13
$72.2M 2.27%
725,819
+34,054
14
$71.9M 2.26%
992,549
-21,414
15
$71.6M 2.25%
1,491,283
-12,119
16
$60.4M 1.9%
753,231
-6,050
17
$58.2M 1.83%
1,301,273
-31,686
18
$57.6M 1.81%
86,133
+3,372
19
$50.7M 1.59%
1,669,092
+455,404
20
$50.3M 1.58%
564,686
-22,677
21
$49.2M 1.54%
968,631
+46,429
22
$47.1M 1.48%
441,859
+42,959
23
$45.2M 1.42%
901,965
-9,561
24
$44.6M 1.4%
758,061
+25,234
25
$41.5M 1.3%
198,947
-5,009
1
2 3 4 5