FG

Foster Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
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
+$104M
2
+$29.9M
3
+$15M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$13.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$12.8M

Top Sells

1
+$102M
2
+$4.72M
3
+$4.33M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.73M

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$584B
$436M 13.7%
1,330,048
+5,849
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$202B
$165M 5.18%
2,755,421
+14,040
BND icon
3
Vanguard Total Bond Market
BND
$147B
$165M 5.17%
2,214,825
+88,108
DFIV icon
4
Dimensional International Value ETF
DFIV
$16.5B
$150M 4.7%
3,243,570
-102,404
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$140M 4.41%
2,338,585
+105,483
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$136M 4.28%
700,695
+13,601
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$4.87B
$136M 4.28%
4,141,417
+455,065
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$7.8B
$127M 3.98%
4,020,549
+406,874
VTV icon
9
Vanguard Value ETF
VTV
$164B
$117M 3.68%
628,837
-545,955
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$10.6B
$108M 3.4%
2,867,063
+791,821
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$24.7B
$104M 3.26%
+1,039,409
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$77.3M 2.42%
301,241
+2,207
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$21.3B
$72.2M 2.27%
725,819
+34,054
DFUS icon
14
Dimensional US Equity ETF
DFUS
$18.5B
$71.9M 2.26%
992,549
-21,414
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$1.97B
$71.6M 2.25%
1,491,283
-12,119
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$60.4M 1.9%
753,231
-6,050
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$58.2M 1.83%
1,301,273
-31,686
IVV icon
18
iShares Core S&P 500 ETF
IVV
$764B
$57.6M 1.81%
86,133
+3,372
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$5.25B
$50.7M 1.59%
1,669,092
+455,404
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$16B
$50.3M 1.58%
564,686
-22,677
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$49.2M 1.54%
968,631
+46,429
MUB icon
22
iShares National Muni Bond ETF
MUB
$42.2B
$47.1M 1.48%
441,859
+42,959
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$45.2M 1.42%
901,965
-9,561
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$44.6M 1.4%
758,061
+25,234
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.1B
$41.5M 1.3%
198,947
-5,009
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