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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
+0.13%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$52M
(+1.6%)
Cap. Flow
+$57.5M
Cap. Flow % of AUM
Cap. Flow %
1.71%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
319
New
19
Increased
173
Reduced
79
Closed
35
Avg Time Held
2.7
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$11.1M |
| 4 |
Vanguard Total Bond Market
BND
|
+$9.05M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Value ETF
DFIV
|
+$9.08M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.24M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$4.75M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.15% |
| 2 | Technology | 2.18% |
| 3 | Financials | 1.54% |
| 4 | Industrials | 0.66% |
| 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
| $448M | 13.33% |
1,396,012
+52,716
| +4% | +$17.7M |
2020 Q4
21 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $182M | 5.41% |
2,834,008
+34,665
| +1% | +$2.29M |
2020 Q4
21 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $179M | 5.34% |
2,434,537
+121,922
| +5% | +$9.05M |
2021 Q1
20 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $158M | 4.71% |
2,655,598
+184,970
| +7% | +$11.1M |
2021 Q3
18 quarters
|
|
|
5
Dimensional International Value ETF
DFIV
$22.5B
| $155M | 4.6% |
2,931,247
-171,334
| -6% | -$9.08M |
2021 Q3
18 quarters
|
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.47B
| $145M | 4.31% |
4,059,266
-83,851
| -2% | -$3.02M |
2024 Q1
8 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $144M | 4.28% |
3,001,180
+122,280
| +4% | +$6.13M |
2020 Q4
21 quarters
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $129M | 3.82% |
3,795,256
-135,817
| -3% | -$4.75M |
2024 Q1
8 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$197B
| $119M | 3.53% |
604,953
-7,139
| -1% | -$1.43M |
2020 Q4
21 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$28.9B
| $114M | 3.38% |
1,112,192
+31,352
| +3% | +$3.29M |
2025 Q3
2 quarters
|
|
11
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $113M | 3.36% |
3,073,069
+99,295
| +3% | +$3.81M |
2024 Q1
8 quarters
|
|
|
12
Avantis US Small Cap Value ETF
AVUV
$32.9B
| $77.6M | 2.31% |
702,392
-24,782
| -3% | -$2.73M |
2021 Q1
20 quarters
|
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$17.1B
| $76.3M | 2.27% |
1,271,040
+37,700
| +3% | +$2.37M |
2021 Q1
20 quarters
|
|
|
14
iShares Core S&P 500 ETF
IVV
$876B
| $74.5M | 2.22% |
114,123
+21,367
| +23% | +$14.6M |
2020 Q4
21 quarters
|
|
15
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $70M | 2.08% |
1,460,226
-5,549
| -0.4% | -$269K |
2022 Q4
13 quarters
|
|
16
Dimensional US Equity ETF
DFUS
$21.5B
| $67.2M | 2% |
947,149
-17,409
| -2% | -$1.29M |
2021 Q2
19 quarters
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $64.8M | 1.93% |
775,736
-2,335
| -0.3% | -$201K |
2021 Q1
20 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $61.7M | 1.84% |
1,274,002
-7,491
| -0.6% | -$367K |
2022 Q2
15 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$54.3B
| $57.6M | 1.71% |
542,700
+51,191
| +10% | +$5.5M |
2022 Q2
15 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.89B
| $56.7M | 1.69% |
1,119,419
+70,089
| +7% | +$3.55M |
2023 Q1
12 quarters
|
|
21
Dimensional International High Profitability ETF
DIHP
$6.6B
| $54.8M | 1.63% |
1,701,646
+4,888
| +0.3% | +$162K |
2024 Q2
7 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $50.6M | 1.51% |
864,813
+49,914
| +6% | +$2.93M |
2023 Q1
12 quarters
|
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $49.5M | 1.47% |
495,563
-51,313
| -9% | -$5.24M |
2021 Q3
18 quarters
|
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $44.2M | 1.32% |
885,687
-6,844
| -0.8% | -$346K |
2022 Q2
15 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $40.6M | 1.21% |
186,794
+391
| +0.2% | +$87.4K |
2020 Q4
21 quarters
|
|
Similar funds
SAI
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q1 2026 buy was Illinois Tool Works: 1,418 shares worth $369K.
- Foster Group added most to Vanguard Morningstar 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.