FOSTER & MOTLEY INC

Filed: 10/24/2023ACC: 0001163902-23-000005

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $1.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$1.22M

Total AUM (reported)

24.24M

Total Shares

Allocation by class

COM$727.1K59.6%

ETF$468.2K38.4%

ADR$15.4K1.3%

ISHARES$6.6K0.5%

ADS$2.5K0.2%

Portfolio Concentration

Top 3$161.8K13.3%

4–10$186.6K15.3%

11–25$188.9K15.5%

Rest$682.3K55.9%

Top 3 weight

13.3%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 1.22M

Sole

Full voting authority

1.22M

% 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)

Sole351

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings351

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.16M

TypeSH

Market value$68.3K

5.60%

Sole

68.35K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares1.42M

TypeSH

Market value$48.2K

3.95%

Sole

48.18K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.77M

TypeSH

Market value$45.3K

3.71%

Sole

45.29K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares253.60K

TypeSH

Market value$43.4K

3.56%

Sole

43.42K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.40M

TypeSH

Market value$36.8K

3.02%

Sole

36.78K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares566.43K

TypeSH

Market value$29.9K

2.45%

Sole

29.90K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares485.40K

TypeSH

Market value$23.3K

1.91%

Sole

23.27K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares62.22K

TypeSH

Market value$19.6K

1.61%

Sole

19.65K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares694.52K

TypeSH

Market value$17.0K

1.39%

Sole

16.98K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares329.70K

TypeSH

Market value$16.6K

1.36%

Sole

16.65K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares925.83K

TypeSH

Market value$16.4K

1.35%

Sole

16.43K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares369.53K

TypeSH

Market value$16.0K

1.31%

Sole

16.04K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares610.27K

TypeSH

Market value$15.8K

1.29%

Sole

15.78K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares204.51K

TypeSH

Market value$15.5K

1.27%

Sole

15.47K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares136K

TypeSH

Market value$14.4K

1.18%

Sole

14.40K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares100.84K

TypeSH

Market value$13.3K

1.09%

Sole

13.30K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares181.99K

TypeSH

Market value$12.5K

1.03%

Sole

12.54K

Shared

0.00

None

0.00

Cisco Systems Inc

SOLE

com

Shares222.23K

TypeSH

Market value$11.9K

0.98%

Sole

11.95K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares244.88K

TypeSH

Market value$11.9K

0.97%

Sole

11.87K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares237.07K

TypeSH

Market value$10.6K

0.87%

Sole

10.61K

Shared

0.00

None

0.00

Pacer Benchmark Data & Infrastructure Real Estate ETF

SOLE

com

Shares404.32K

TypeSH

Market value$10.5K

0.86%

Sole

10.47K

Shared

0.00

None

0.00

Wal-Mart Stores Inc

SOLE

com

Shares64.23K

TypeSH

Market value$10.3K

0.84%

Sole

10.27K

Shared

0.00

None

0.00

Amgen Incorporated

SOLE

com

Shares37.49K

TypeSH

Market value$10.1K

0.83%

Sole

10.08K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares68.21K

TypeSH

Market value$9.9K

0.81%

Sole

9.89K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

com

Shares67.50K

TypeSH

Market value$9.8K

0.81%

Sole

9.85K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.16M	SH	$68.3K 5.60%	68.35K
Schwab International Equity ETFSOLE	ETF	1.42M	SH	$48.2K 3.95%	48.18K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.77M	SH	$45.3K 3.71%	45.29K
Apple Computer IncSOLE	com	253.60K	SH	$43.4K 3.56%	43.42K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.40M	SH	$36.8K 3.02%	36.78K
Avantis Emerging Markets Equity ETFSOLE	ETF	566.43K	SH	$29.9K 2.45%	29.90K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	485.40K	SH	$23.3K 1.91%	23.27K
Microsoft CorpSOLE	com	62.22K	SH	$19.6K 1.61%	19.65K
Tortoise North American Pipeline FundSOLE	com	694.52K	SH	$17.0K 1.39%	16.98K
Schwab US TIPS ETFSOLE	ETF	329.70K	SH	$16.6K 1.36%	16.65K
Schwab U.S. REIT ETFSOLE	ETF	925.83K	SH	$16.4K 1.35%	16.43K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	369.53K	SH	$16.0K 1.31%	16.04K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	610.27K	SH	$15.8K 1.29%	15.78K
Vanguard Reit Index ETFSOLE	ETF	204.51K	SH	$15.5K 1.27%	15.47K
Oracle CorporationSOLE	com	136K	SH	$14.4K 1.18%	14.40K
Alphabet Inc Class CSOLE	com	100.84K	SH	$13.3K 1.09%	13.30K
iShares MSCI EAFE ETFSOLE	ETF	181.99K	SH	$12.5K 1.03%	12.54K
Cisco Systems IncSOLE	com	222.23K	SH	$11.9K 0.98%	11.95K
Schwab Fundamental US Small Company ETFSOLE	ETF	244.88K	SH	$11.9K 0.97%	11.87K
Kroger CompanySOLE	com	237.07K	SH	$10.6K 0.87%	10.61K
Pacer Benchmark Data & Infrastructure Real Estate ETFSOLE	com	404.32K	SH	$10.5K 0.86%	10.47K
Wal-Mart Stores IncSOLE	com	64.23K	SH	$10.3K 0.84%	10.27K
Amgen IncorporatedSOLE	com	37.49K	SH	$10.1K 0.83%	10.08K
J P Morgan Chase & Co.SOLE	com	68.21K	SH	$9.9K 0.81%	9.89K
Procter & GambleSOLE	com	67.50K	SH	$9.8K 0.81%	9.85K

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