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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
+2.44%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$122M
(+3.8%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
Cap. Flow %
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.67%
Holding
310
New
42
Increased
152
Reduced
94
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.94M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$5.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$6.7M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.15M |
| 3 |
Ovintiv
OVV
|
+$3.1M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.88M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.98% |
| 2 | Technology | 2.45% |
| 3 | Financials | 1.62% |
| 4 | Communication Services | 0.58% |
| 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
$689B
| $450M | 13.62% |
1,343,296
+13,248
| +1% | +$4.41M |
2020 Q4
20 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $175M | 5.29% |
2,799,343
+43,922
| +2% | +$2.69M |
2020 Q4
20 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $171M | 5.18% |
2,312,615
+97,790
| +4% | +$7.28M |
2021 Q1
19 quarters
|
|
|
4
Dimensional International Value ETF
DFIV
$22.3B
| $155M | 4.68% |
3,102,581
-140,989
| -4% | -$6.7M |
2021 Q3
17 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $148M | 4.48% |
2,470,628
+132,043
| +6% | +$7.94M |
2021 Q3
17 quarters
|
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $143M | 4.32% |
2,878,900
+76,120
| +3% | +$3.74M |
2020 Q4
20 quarters
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.45B
| $142M | 4.28% |
4,143,117
+1,700
| +0% | +$56.6K |
2024 Q1
7 quarters
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $128M | 3.87% |
3,931,073
-89,476
| -2% | -$2.88M |
2024 Q1
7 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$197B
| $117M | 3.53% |
612,092
-16,745
| -3% | -$3.15M |
2020 Q4
20 quarters
|
|
10
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $113M | 3.42% |
2,973,774
+106,711
| +4% | +$4.04M |
2024 Q1
7 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$28.9B
| $111M | 3.35% |
1,080,840
+41,431
| +4% | +$4.2M |
2025 Q3
1 quarter
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$16.9B
| $77.2M | 2.33% |
1,233,340
+28,376
| +2% | +$1.78M |
2021 Q1
19 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $74.2M | 2.24% |
727,174
+1,355
| +0.2% | +$136K |
2021 Q1
19 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.5B
| $71.5M | 2.16% |
964,558
-27,991
| -3% | -$2.06M |
2021 Q2
18 quarters
|
|
15
Dimensional National Municipal Bond ETF
DFNM
$2.31B
| $70.6M | 2.13% |
1,465,775
-25,508
| -2% | -$1.23M |
2022 Q4
12 quarters
|
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $64.2M | 1.94% |
778,071
+24,840
| +3% | +$2.02M |
2021 Q1
19 quarters
|
|
|
17
iShares Core S&P 500 ETF
IVV
$875B
| $63.5M | 1.92% |
92,756
+6,623
| +8% | +$4.5M |
2020 Q4
20 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$16B
| $59.7M | 1.81% |
1,281,493
-19,780
| -2% | -$897K |
2022 Q2
14 quarters
|
|
19
Dimensional International High Profitability ETF
DIHP
$6.57B
| $53.7M | 1.62% |
1,696,758
+27,666
| +2% | +$859K |
2024 Q2
6 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $53.1M | 1.6% |
1,049,330
+80,699
| +8% | +$4.09M |
2023 Q1
11 quarters
|
|
|
21
iShares National Muni Bond ETF
MUB
$54.4B
| $52.6M | 1.59% |
491,509
+49,650
| +11% | +$5.32M |
2022 Q2
14 quarters
|
|
22
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $51.4M | 1.55% |
546,876
-17,810
| -3% | -$1.62M |
2021 Q3
17 quarters
|
|
23
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $47.9M | 1.45% |
814,899
+56,838
| +7% | +$3.34M |
2023 Q1
11 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $44.9M | 1.36% |
892,531
-9,434
| -1% | -$475K |
2022 Q2
14 quarters
|
|
25
Apple
AAPL
$5.18T
| $39.8M | 1.2% |
146,545
+1,073
| +0.7% | +$288K |
2020 Q4
20 quarters
|
|
Similar funds
SAI
Foster Group's Q4 2025 Portfolio in Review
As of Q4 2025, Foster Group held 310 positions worth $3.31B, up 3.8% from $3.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Foster Group's Q4 2025 filing shows 42 new, 152 increased, 94 reduced and 10 closed positions. Its largest new stake was Equinox Gold: 45,000 shares worth $632K. The largest sale was Dimensional International Value ETF, an estimated $6.7M.
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 Q4 2025 buy was Equinox Gold: 45,000 shares worth $632K.
- Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $7.94M increase.
- Foster Group's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $6.7M.
- Foster Group fully exited iShares Select Dividend ETF in Q4 2025, selling an estimated $291K.
- Foster Group's ten largest holdings make up 53% of its $3.31B portfolio in Q4 2025.
- Foster Group opened 42 new positions and closed 10 in Q4 2025.
- Foster Group's portfolio value rose 3.8% quarter-over-quarter to $3.31B.
Based on Foster Group's 13F filing for Q4 2025, filed 12 Jan 2026.