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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
+0.13%
1 Year Est. Return
+21.29%
3 Year Est. Return
+50.16%
5 Year Est. Return
+50.2%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$52M
Cap. Flow
+$57.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
52.72%
Holding
319
New
19
Increased
173
Reduced
79
Closed
35

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.1M
4
BND icon
Vanguard Total Bond Market
BND
+$9.05M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.13M

Top Sells

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$9.08M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$5.24M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.75M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.02M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Financials 1.54%
3 Industrials 0.66%
4 Consumer Discretionary 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$448M 13.33%
1,396,012
+52,716
+4% +$17.7M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$182M 5.41%
2,834,008
+34,665
+1% +$2.29M
BND icon
3
Vanguard Total Bond Market
BND
$159B
$179M 5.34%
2,434,537
+121,922
+5% +$9.05M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$158M 4.71%
2,655,598
+184,970
+7% +$11.1M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.6B
$155M 4.6%
2,931,247
-171,334
-6% -$9.08M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$145M 4.31%
4,059,266
-83,851
-2% -$3.02M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$144M 4.28%
750,295
+30,570
+4% +$6.13M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$129M 3.82%
3,795,256
-135,817
-3% -$4.75M
VTV icon
9
Vanguard Value ETF
VTV
$186B
$119M 3.53%
604,953
-7,139
-1% -$1.43M
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.1B
$114M 3.38%
1,112,192
+31,352
+3% +$3.29M
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$113M 3.36%
3,073,069
+99,295
+3% +$3.81M
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$29.4B
$77.6M 2.31%
702,392
-24,782
-3% -$2.73M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$76.3M 2.27%
317,760
+9,425
+3% +$2.37M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$74.5M 2.22%
114,123
+21,367
+23% +$14.6M
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$70M 2.08%
1,460,226
-5,549
-0.4% -$269K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.8B
$67.2M 2%
947,149
-17,409
-2% -$1.29M
IDEV icon
17
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$64.8M 1.93%
775,736
-2,335
-0.3% -$201K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$61.7M 1.84%
1,274,002
-7,491
-0.6% -$367K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$57.6M 1.71%
542,700
+51,191
+10% +$5.5M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$56.7M 1.69%
1,119,419
+70,089
+7% +$3.55M
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.16B
$54.8M 1.63%
1,701,646
+4,888
+0.3% +$162K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$50.6M 1.51%
864,813
+49,914
+6% +$2.93M
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$19B
$49.5M 1.47%
495,563
-51,313
-9% -$5.24M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$44.2M 1.32%
885,687
-6,844
-0.8% -$346K
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.6M 1.21%
186,794
+391
+0.2% +$87.4K
1
2 3 4 5

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VA
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DGM
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VVP
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Foster Group's Q1 2026 Portfolio in Review

As of Q1 2026, Foster Group held 319 positions worth $3.36B, up 1.6% from $3.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Foster Group's Q1 2026 filing shows 19 new, 173 increased, 79 reduced and 35 closed positions. Its largest new stake was Illinois Tool Works: 1,418 shares worth $369K. The largest sale was Dimensional International Value ETF, an estimated $9.08M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.5% a quarter earlier, followed by Financials and Industrials.

  • Foster Group's largest Q1 2026 buy was Illinois Tool Works: 1,418 shares worth $369K.
  • Foster Group added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $17.7M increase.
  • Foster Group's biggest Q1 2026 reduction was Dimensional International Value ETF, cutting an estimated $9.08M.
  • Foster Group fully exited WisdomTree US MidCap Fund in Q1 2026, selling an estimated $1.3M.
  • Foster Group's ten largest holdings make up 53% of its $3.36B portfolio in Q1 2026.
  • Foster Group opened 19 new positions and closed 35 in Q1 2026.
  • Foster Group's portfolio value rose 1.6% quarter-over-quarter to $3.36B.

Based on Foster Group's 13F filing for Q1 2026, filed 13 Apr 2026.