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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
+6.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$265M
Cap. Flow
+$89.3M
Cap. Flow %
2.8%
Top 10 Hldgs %
52.76%
Holding
283
New
19
Increased
144
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$101M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$29M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$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

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$98.9M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.58M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$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

Rank Sector Weight
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
$658B
$436M 13.7%
1,330,048
+5,849
+0.4% +$1.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$165M 5.18%
2,755,421
+14,040
+0.5% +$818K
BND icon
3
Vanguard Total Bond Market
BND
$159B
$165M 5.17%
2,214,825
+88,108
+4% +$6.49M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$150M 4.7%
3,243,570
-102,404
-3% -$4.58M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$140M 4.41%
2,338,585
+105,483
+5% +$6.3M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$136M 4.28%
700,695
+13,601
+2% +$2.55M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$136M 4.28%
4,141,417
+455,065
+12% +$14.6M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$127M 3.98%
4,020,549
+406,874
+11% +$12.3M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$117M 3.68%
628,837
-545,955
-46% -$98.9M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$108M 3.4%
2,867,063
+791,821
+38% +$29M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$104M 3.26%
+1,039,409
New +$101M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$77.3M 2.42%
301,241
+2,207
+0.7% +$540K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$72.2M 2.27%
725,819
+34,054
+5% +$3.29M
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$71.9M 2.26%
992,549
-21,414
-2% -$1.49M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$71.6M 2.25%
1,491,283
-12,119
-0.8% -$576K
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$60.4M 1.9%
753,231
-6,050
-0.8% -$470K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$58.2M 1.83%
1,301,273
-31,686
-2% -$1.38M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$57.6M 1.81%
86,133
+3,372
+4% +$2.17M
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.16B
$50.7M 1.59%
1,669,092
+455,404
+38% +$13.6M
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$50.3M 1.58%
564,686
-22,677
-4% -$1.91M
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$49.2M 1.54%
968,631
+46,429
+5% +$2.35M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$47.1M 1.48%
441,859
+42,959
+11% +$4.5M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$45.2M 1.42%
901,965
-9,561
-1% -$470K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$44.6M 1.4%
758,061
+25,234
+3% +$1.48M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$41.5M 1.3%
198,947
-5,009
-2% -$1.02M
1
2 3 4 5

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SCA
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VA
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DGM
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VVP
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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 Value ETF, an estimated $98.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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 Dimensional US High Profitability ETF in Q3 2025, an estimated $29M increase.
  • Foster Group's biggest Q3 2025 reduction was Vanguard 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.