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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
+11.43%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$403M
(+12%)
Cap. Flow
+$56.9M
Cap. Flow % of AUM
Cap. Flow %
1.51%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
333
New
49
Increased
171
Reduced
80
Closed
15
Avg Time Held
2.6
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.33M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.45M |
| 4 |
Avantis Total Equity Markets ETF
AVTM
|
+$5.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$9M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$8.74M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.71M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.13M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.7% |
| 2 | Technology | 2.57% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.78% |
| 5 | Consumer Discretionary | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $523M | 13.91% |
1,414,063
+18,051
| +1% | +$6.45M |
2020 Q4
22 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $206M | 5.46% |
2,884,528
+50,520
| +2% | +$3.52M |
2020 Q4
22 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $187M | 4.97% |
2,547,996
+113,459
| +5% | +$8.33M |
2021 Q1
21 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $168M | 4.47% |
765,906
+15,611
| +2% | +$3.27M |
2020 Q4
22 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
| $165M | 4.4% |
2,804,026
+148,428
| +6% | +$8.77M |
2021 Q3
19 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.7B
| $159M | 4.22% |
2,937,971
+6,724
| +0.2% | +$370K |
2021 Q3
19 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.22B
| $158M | 4.21% |
4,003,590
-55,676
| -1% | -$2.13M |
2024 Q1
9 quarters
|
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.37B
| $144M | 3.81% |
3,569,348
-225,908
| -6% | -$8.74M |
2024 Q1
9 quarters
|
|
9
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
| $131M | 3.49% |
3,144,475
+71,406
| +2% | +$2.85M |
2024 Q1
9 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$192B
| $130M | 3.45% |
595,455
-9,498
| -2% | -$1.98M |
2020 Q4
22 quarters
|
|
11
iShares Core S&P US Value ETF
IUSV
$28.3B
| $125M | 3.31% |
1,131,712
+19,520
| +2% | +$2.11M |
2025 Q3
3 quarters
|
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $98.6M | 2.62% |
287,607
-30,153
| -9% | -$9M |
2021 Q1
21 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$876B
| $90.2M | 2.4% |
120,402
+6,279
| +6% | +$4.57M |
2020 Q4
22 quarters
|
|
|
14
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $85.6M | 2.27% |
685,757
-16,635
| -2% | -$1.98M |
2021 Q1
21 quarters
|
|
15
Dimensional US Equity ETF
DFUS
$21.1B
| $77.1M | 2.05% |
941,437
-5,712
| -0.6% | -$452K |
2021 Q2
20 quarters
|
|
16
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $71.7M | 1.91% |
1,483,405
+23,179
| +2% | +$1.12M |
2022 Q4
14 quarters
|
|
17
iShares Core MSCI International Developed Markets ETF
IDEV
$33.2B
| $70.3M | 1.87% |
789,394
+13,658
| +2% | +$1.21M |
2021 Q1
21 quarters
|
|
18
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $69.5M | 1.85% |
1,263,263
-10,739
| -0.8% | -$564K |
2022 Q2
16 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$51.4B
| $60.9M | 1.62% |
566,053
+23,353
| +4% | +$2.5M |
2022 Q2
16 quarters
|
|
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.91B
| $59.8M | 1.59% |
1,181,596
+62,177
| +6% | +$3.14M |
2023 Q1
13 quarters
|
|
21
Dimensional International High Profitability ETF
DIHP
$6.47B
| $59.7M | 1.59% |
1,750,355
+48,709
| +3% | +$1.65M |
2024 Q2
8 quarters
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $53.9M | 1.43% |
925,588
+60,775
| +7% | +$3.54M |
2023 Q1
13 quarters
|
|
23
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $51.7M | 1.37% |
501,980
+6,417
| +1% | +$683K |
2021 Q3
19 quarters
|
|
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $44.9M | 1.19% |
184,812
-1,982
| -1% | -$461K |
2020 Q4
22 quarters
|
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.9B
| $44.2M | 1.17% |
873,883
-11,804
| -1% | -$593K |
2022 Q2
16 quarters
|
|
Similar funds
Foster Group's Q2 2026 Portfolio in Review
As of Q2 2026, Foster Group held 333 positions worth $3.76B, up 12% from $3.36B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Foster Group's Q2 2026 filing shows 49 new, 171 increased, 80 reduced and 15 closed positions. Its largest new stake was Avantis Total Equity Markets ETF: 100,870 shares worth $5.49M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $9M.
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 Q2 2026 buy was Avantis Total Equity Markets ETF: 100,870 shares worth $5.49M.
- Foster Group added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $8.77M increase.
- Foster Group's biggest Q2 2026 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $9M.
- Foster Group fully exited Enterprise Products Partners in Q2 2026, selling an estimated $423K.
- Foster Group's ten largest holdings make up 52% of its $3.76B portfolio in Q2 2026.
- Foster Group opened 49 new positions and closed 15 in Q2 2026.
- Foster Group's portfolio value rose 12% quarter-over-quarter to $3.76B.
Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.