FOSTER & MOTLEY INC

Filed: 8/8/2023ACC: 0001163902-23-000004

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $1.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

390

Positions

$1.29M

Total AUM (reported)

25.24M

Total Shares

Allocation by class

COM$807.6K62.6%

ETF$460.0K35.6%

ADR$17.0K1.3%

ISHARES$6.4K0.5%

Portfolio Concentration

Top 3$166.1K12.9%

4–10$192.1K14.9%

11–25$188.2K14.6%

Rest$744.6K57.7%

Top 3 weight

12.9%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 1.29M

Sole

Full voting authority

1.29M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole390

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings390

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.10M

TypeSH

Market value$67.9K

5.26%

Sole

67.90K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares1.39M

TypeSH

Market value$49.6K

3.84%

Sole

49.58K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares250.81K

TypeSH

Market value$48.7K

3.77%

Sole

48.65K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.71M

TypeSH

Market value$44.9K

3.48%

Sole

44.94K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.39M

TypeSH

Market value$37.3K

2.89%

Sole

37.30K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares553.25K

TypeSH

Market value$29.8K

2.31%

Sole

29.77K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares458.33K

TypeSH

Market value$22.6K

1.75%

Sole

22.59K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares63.13K

TypeSH

Market value$21.5K

1.67%

Sole

21.50K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares921.39K

TypeSH

Market value$18.0K

1.39%

Sole

18K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares343.01K

TypeSH

Market value$18.0K

1.39%

Sole

17.98K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares694.48K

TypeSH

Market value$17.1K

1.33%

Sole

17.12K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares140.72K

TypeSH

Market value$16.8K

1.30%

Sole

16.76K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares611.09K

TypeSH

Market value$16.4K

1.27%

Sole

16.38K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares333.03K

TypeSH

Market value$15.2K

1.18%

Sole

15.24K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares182.29K

TypeSH

Market value$13.2K

1.02%

Sole

13.22K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares252.83K

TypeSH

Market value$12.8K

0.99%

Sole

12.76K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares99.49K

TypeSH

Market value$12.0K

0.93%

Sole

12.04K

Shared

0.00

None

0.00

Pacer Benchmark Data & Infrastructure Real Estate ETF

SOLE

com

Shares410.87K

TypeSH

Market value$12.0K

0.93%

Sole

12K

Shared

0.00

None

0.00

Cisco Systems Inc

SOLE

com

Shares220.79K

TypeSH

Market value$11.4K

0.88%

Sole

11.42K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares235.19K

TypeSH

Market value$11.1K

0.86%

Sole

11.05K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

com

Shares71.37K

TypeSH

Market value$10.8K

0.84%

Sole

10.83K

Shared

0.00

None

0.00

Wal-Mart Stores Inc

SOLE

com

Shares65.61K

TypeSH

Market value$10.3K

0.80%

Sole

10.31K

Shared

0.00

None

0.00

HCA Holdings, Inc.

SOLE

com

Shares32.58K

TypeSH

Market value$9.9K

0.77%

Sole

9.89K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares216.40K

TypeSH

Market value$9.6K

0.75%

Sole

9.64K

Shared

0.00

None

0.00

McKesson HBOC Inc

SOLE

com

Shares22.29K

TypeSH

Market value$9.5K

0.74%

Sole

9.53K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.10M	SH	$67.9K 5.26%	67.90K
Schwab International Equity ETFSOLE	ETF	1.39M	SH	$49.6K 3.84%	49.58K
Apple Computer IncSOLE	com	250.81K	SH	$48.7K 3.77%	48.65K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.71M	SH	$44.9K 3.48%	44.94K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.39M	SH	$37.3K 2.89%	37.30K
Avantis Emerging Markets Equity ETFSOLE	ETF	553.25K	SH	$29.8K 2.31%	29.77K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	458.33K	SH	$22.6K 1.75%	22.59K
Microsoft CorpSOLE	com	63.13K	SH	$21.5K 1.67%	21.50K
Schwab U.S. REIT ETFSOLE	ETF	921.39K	SH	$18.0K 1.39%	18K
Schwab US TIPS ETFSOLE	ETF	343.01K	SH	$18.0K 1.39%	17.98K
Tortoise North American Pipeline FundSOLE	com	694.48K	SH	$17.1K 1.33%	17.12K
Oracle CorporationSOLE	com	140.72K	SH	$16.8K 1.30%	16.76K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	611.09K	SH	$16.4K 1.27%	16.38K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	333.03K	SH	$15.2K 1.18%	15.24K
iShares MSCI EAFE ETFSOLE	ETF	182.29K	SH	$13.2K 1.02%	13.22K
Schwab Fundamental US Small Company ETFSOLE	ETF	252.83K	SH	$12.8K 0.99%	12.76K
Alphabet Inc Class CSOLE	com	99.49K	SH	$12.0K 0.93%	12.04K
Pacer Benchmark Data & Infrastructure Real Estate ETFSOLE	com	410.87K	SH	$12.0K 0.93%	12K
Cisco Systems IncSOLE	com	220.79K	SH	$11.4K 0.88%	11.42K
Kroger CompanySOLE	com	235.19K	SH	$11.1K 0.86%	11.05K
Procter & GambleSOLE	com	71.37K	SH	$10.8K 0.84%	10.83K
Wal-Mart Stores IncSOLE	com	65.61K	SH	$10.3K 0.80%	10.31K
HCA Holdings, Inc.SOLE	com	32.58K	SH	$9.9K 0.77%	9.89K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	216.40K	SH	$9.6K 0.75%	9.64K
McKesson HBOC IncSOLE	com	22.29K	SH	$9.5K 0.74%	9.53K

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