Filed: 5/9/2023ACC: 0001163902-23-000003
📋 What this filing means
FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 383 equity positions with a total reported market value of $1.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
383
Positions
$1.23M
Total AUM (reported)
25.12M
Total Shares
Allocation by class
COM$758.4K61.7%
ETF$450.8K36.7%
ADR$17.4K1.4%
ISHARES$2.2K0.2%
Portfolio Concentration
Top 3$159.7K13.0%
4–10$184.3K15.0%
11–25$180.5K14.7%
Rest$704.3K57.3%
Top 3 weight
13.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole383
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings383
Rows:
Schwab Fundamental Intl Lg Co ETF
SOLEShares2.12M
TypeSH
Market value$66.2K
5.39%
Sole
66.19K
Shared
0.00
None
0.00
Schwab International Equity ETF
SOLEShares1.40M
TypeSH
Market value$48.7K
3.97%
Sole
48.73K
Shared
0.00
None
0.00
Hartford Multifactor Developed Markets ETF
SOLEShares1.70M
TypeSH
Market value$44.8K
3.65%
Sole
44.81K
Shared
0.00
None
0.00
Apple Computer Inc
SOLEShares254.81K
TypeSH
Market value$42.0K
3.42%
Sole
42.02K
Shared
0.00
None
0.00
Schwab Fundamental Emerg Mkts Lg Co ETF
SOLEShares1.39M
TypeSH
Market value$36.1K
2.94%
Sole
36.09K
Shared
0.00
None
0.00
Avantis Emerging Markets Equity ETF
SOLEShares539.80K
TypeSH
Market value$28.6K
2.32%
Sole
28.55K
Shared
0.00
None
0.00
Schwab Intermediate-Term U.S. Trsy ETF
SOLEShares459.83K
TypeSH
Market value$23.2K
1.89%
Sole
23.19K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares66.97K
TypeSH
Market value$19.3K
1.57%
Sole
19.31K
Shared
0.00
None
0.00
Schwab U.S. REIT ETF
SOLEShares913.28K
TypeSH
Market value$17.8K
1.45%
Sole
17.81K
Shared
0.00
None
0.00
Schwab US TIPS ETF
SOLEShares323.86K
TypeSH
Market value$17.4K
1.41%
Sole
17.36K
Shared
0.00
None
0.00
iShares Edge MSCI Multifactor Intl ETF
SOLEShares630.95K
TypeSH
Market value$16.7K
1.36%
Sole
16.71K
Shared
0.00
None
0.00
Tortoise North American Pipeline Fund
SOLEShares675.72K
TypeSH
Market value$16.4K
1.34%
Sole
16.43K
Shared
0.00
None
0.00
iShares MBS Bond ETF
SOLEShares164.06K
TypeSH
Market value$15.5K
1.26%
Sole
15.54K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares149.59K
TypeSH
Market value$13.9K
1.13%
Sole
13.90K
Shared
0.00
None
0.00
iShares MSCI EAFE ETF
SOLEShares180.82K
TypeSH
Market value$12.9K
1.05%
Sole
12.93K
Shared
0.00
None
0.00
Schwab Fundamental US Small Company ETF
SOLEShares249.02K
TypeSH
Market value$12.1K
0.99%
Sole
12.12K
Shared
0.00
None
0.00
Pacer Benchmark Data & Infrastructure Real Estate ETF
SOLEShares406.57K
TypeSH
Market value$12.1K
0.98%
Sole
12.05K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares219.92K
TypeSH
Market value$11.5K
0.94%
Sole
11.50K
Shared
0.00
None
0.00
Kroger Company
SOLEShares228.27K
TypeSH
Market value$11.3K
0.92%
Sole
11.27K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares71.97K
TypeSH
Market value$10.7K
0.87%
Sole
10.70K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares101.10K
TypeSH
Market value$10.5K
0.86%
Sole
10.52K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares65.99K
TypeSH
Market value$9.7K
0.79%
Sole
9.73K
Shared
0.00
None
0.00
Pfizer Incorporated
SOLEShares223.83K
TypeSH
Market value$9.1K
0.74%
Sole
9.13K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares56.65K
TypeSH
Market value$9.0K
0.73%
Sole
9.03K
Shared
0.00
None
0.00
Amgen Incorporated
SOLEShares36.76K
TypeSH
Market value$8.9K
0.72%
Sole
8.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab Fundamental Intl Lg Co ETFSOLE | ETF | 2.12M | SH | $66.2K 5.39% | 66.19K | 0.00 | 0.00 |
Schwab International Equity ETFSOLE | ETF | 1.40M | SH | $48.7K 3.97% | 48.73K | 0.00 | 0.00 |
Hartford Multifactor Developed Markets ETFSOLE | ETF | 1.70M | SH | $44.8K 3.65% | 44.81K | 0.00 | 0.00 |
Apple Computer IncSOLE | com | 254.81K | SH | $42.0K 3.42% | 42.02K | 0.00 | 0.00 |
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE | ETF | 1.39M | SH | $36.1K 2.94% | 36.09K | 0.00 | 0.00 |
Avantis Emerging Markets Equity ETFSOLE | ETF | 539.80K | SH | $28.6K 2.32% | 28.55K | 0.00 | 0.00 |
Schwab Intermediate-Term U.S. Trsy ETFSOLE | ETF | 459.83K | SH | $23.2K 1.89% | 23.19K | 0.00 | 0.00 |
Microsoft CorpSOLE | com | 66.97K | SH | $19.3K 1.57% | 19.31K | 0.00 | 0.00 |
Schwab U.S. REIT ETFSOLE | ETF | 913.28K | SH | $17.8K 1.45% | 17.81K | 0.00 | 0.00 |
Schwab US TIPS ETFSOLE | ETF | 323.86K | SH | $17.4K 1.41% | 17.36K | 0.00 | 0.00 |
iShares Edge MSCI Multifactor Intl ETFSOLE | ETF | 630.95K | SH | $16.7K 1.36% | 16.71K | 0.00 | 0.00 |
Tortoise North American Pipeline FundSOLE | com | 675.72K | SH | $16.4K 1.34% | 16.43K | 0.00 | 0.00 |
iShares MBS Bond ETFSOLE | ETF | 164.06K | SH | $15.5K 1.26% | 15.54K | 0.00 | 0.00 |
Oracle CorporationSOLE | com | 149.59K | SH | $13.9K 1.13% | 13.90K | 0.00 | 0.00 |
iShares MSCI EAFE ETFSOLE | ETF | 180.82K | SH | $12.9K 1.05% | 12.93K | 0.00 | 0.00 |
Schwab Fundamental US Small Company ETFSOLE | ETF | 249.02K | SH | $12.1K 0.99% | 12.12K | 0.00 | 0.00 |
Pacer Benchmark Data & Infrastructure Real Estate ETFSOLE | com | 406.57K | SH | $12.1K 0.98% | 12.05K | 0.00 | 0.00 |
Cisco Systems IncSOLE | com | 219.92K | SH | $11.5K 0.94% | 11.50K | 0.00 | 0.00 |
Kroger CompanySOLE | com | 228.27K | SH | $11.3K 0.92% | 11.27K | 0.00 | 0.00 |
Procter & GambleSOLE | com | 71.97K | SH | $10.7K 0.87% | 10.70K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | com | 101.10K | SH | $10.5K 0.86% | 10.52K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | com | 65.99K | SH | $9.7K 0.79% | 9.73K | 0.00 | 0.00 |
Pfizer IncorporatedSOLE | com | 223.83K | SH | $9.1K 0.74% | 9.13K | 0.00 | 0.00 |
AbbVie Inc.SOLE | com | 56.65K | SH | $9.0K 0.73% | 9.03K | 0.00 | 0.00 |
Amgen IncorporatedSOLE | com | 36.76K | SH | $8.9K 0.72% | 8.89K | 0.00 | 0.00 |
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