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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
+2.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$122M
Cap. Flow
+$47.9M
Cap. Flow %
1.45%
Top 10 Hldgs %
52.67%
Holding
310
New
42
Increased
152
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.94M
2
BND icon
Vanguard Total Bond Market
BND
+$7.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.41M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.7M
2
VTV icon
Vanguard Value ETF
VTV
+$3.15M
3
OVV icon
Ovintiv
OVV
+$3.1M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.62%
3 Communication Services 0.58%
4 Consumer Discretionary 0.57%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$450M 13.62%
1,343,296
+13,248
+1% +$4.41M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$175M 5.29%
2,799,343
+43,922
+2% +$2.69M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$171M 5.18%
2,312,615
+97,790
+4% +$7.28M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$155M 4.68%
3,102,581
-140,989
-4% -$6.7M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$148M 4.48%
2,470,628
+132,043
+6% +$7.94M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$143M 4.32%
719,725
+19,030
+3% +$3.74M
DFLV icon
7
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$142M 4.28%
4,143,117
+1,700
+0% +$56.6K
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$128M 3.87%
3,931,073
-89,476
-2% -$2.88M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$117M 3.53%
612,092
-16,745
-3% -$3.15M
DUHP icon
10
Dimensional US High Profitability ETF
DUHP
$12.2B
$113M 3.42%
2,973,774
+106,711
+4% +$4.04M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$111M 3.35%
1,080,840
+41,431
+4% +$4.2M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$77.2M 2.33%
308,335
+7,094
+2% +$1.78M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$74.2M 2.24%
727,174
+1,355
+0.2% +$136K
DFUS
14
Dimensional US Equity ETF
DFUS
$20.8B
$71.5M 2.16%
964,558
-27,991
-3% -$2.06M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$70.6M 2.13%
1,465,775
-25,508
-2% -$1.23M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$64.2M 1.94%
778,071
+24,840
+3% +$2.02M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$63.5M 1.92%
92,756
+6,623
+8% +$4.5M
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$59.7M 1.81%
1,281,493
-19,780
-2% -$897K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.16B
$53.7M 1.62%
1,696,758
+27,666
+2% +$859K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$53.1M 1.6%
1,049,330
+80,699
+8% +$4.09M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$52.6M 1.59%
491,509
+49,650
+11% +$5.32M
AVDV icon
22
Avantis International Small Cap Value ETF
AVDV
$19B
$51.4M 1.55%
546,876
-17,810
-3% -$1.62M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$47.9M 1.45%
814,899
+56,838
+7% +$3.34M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$44.9M 1.36%
892,531
-9,434
-1% -$475K
AAPL icon
25
Apple
AAPL
$4.9T
$39.8M 1.2%
146,545
+1,073
+0.7% +$288K
1
2 3 4 5

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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 Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.