FOSTER & MOTLEY INC

Filed: 2/1/2024ACC: 0001163902-24-000001

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 385 equity positions with a total reported market value of $1.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

385

Positions

$1.35M

Total AUM (reported)

24.69M

Total Shares

Allocation by class

COM$792.5K58.9%

ETF$527.0K39.1%

ADR$16.5K1.2%

ISHARES$7.4K0.5%

ADS$2.7K0.2%

Portfolio Concentration

Top 3$179.8K13.4%

4–10$207.6K15.4%

11–25$209.0K15.5%

Rest$749.6K55.7%

Top 3 weight

13.4%

Top 10 weight

28.8%

Voting Authority Distribution

Total shares with voting rights: 1.35M

Sole

Full voting authority

1.35M

% 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)

Sole385

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings385

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.27M

TypeSH

Market value$76.7K

5.70%

Sole

76.72K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares1.44M

TypeSH

Market value$53.1K

3.95%

Sole

53.14K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.82M

TypeSH

Market value$50.0K

3.71%

Sole

49.95K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares247.41K

TypeSH

Market value$47.6K

3.54%

Sole

47.63K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$37.4K

2.78%

Sole

37.36K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares559.27K

TypeSH

Market value$31.5K

2.34%

Sole

31.54K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares473.96K

TypeSH

Market value$23.6K

1.75%

Sole

23.57K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares501.24K

TypeSH

Market value$23.0K

1.71%

Sole

23.03K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares60.51K

TypeSH

Market value$22.8K

1.69%

Sole

22.75K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares246.40K

TypeSH

Market value$21.8K

1.62%

Sole

21.77K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares650.74K

TypeSH

Market value$20.4K

1.52%

Sole

20.40K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares892.73K

TypeSH

Market value$18.5K

1.37%

Sole

18.49K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares690.93K

TypeSH

Market value$17.9K

1.33%

Sole

17.92K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares591.76K

TypeSH

Market value$16.6K

1.23%

Sole

16.59K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares296.50K

TypeSH

Market value$15.5K

1.15%

Sole

15.48K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares100.28K

TypeSH

Market value$14.1K

1.05%

Sole

14.13K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares248.22K

TypeSH

Market value$13.7K

1.02%

Sole

13.74K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares129.79K

TypeSH

Market value$13.7K

1.02%

Sole

13.68K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

com

Shares85.12K

TypeSH

Market value$12.5K

0.93%

Sole

12.47K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares151.96K

TypeSH

Market value$11.4K

0.85%

Sole

11.45K

Shared

0.00

None

0.00

Cisco Systems Inc

SOLE

com

Shares220.42K

TypeSH

Market value$11.1K

0.83%

Sole

11.14K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares243.10K

TypeSH

Market value$11.1K

0.83%

Sole

11.11K

Shared

0.00

None

0.00

Amgen Incorporated

SOLE

com

Shares37.52K

TypeSH

Market value$10.8K

0.80%

Sole

10.81K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares63.43K

TypeSH

Market value$10.8K

0.80%

Sole

10.79K

Shared

0.00

None

0.00

D R Horton Co

SOLE

com

Shares70.80K

TypeSH

Market value$10.8K

0.80%

Sole

10.76K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.27M	SH	$76.7K 5.70%	76.72K
Schwab International Equity ETFSOLE	ETF	1.44M	SH	$53.1K 3.95%	53.14K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.82M	SH	$50.0K 3.71%	49.95K
Apple Computer IncSOLE	com	247.41K	SH	$47.6K 3.54%	47.63K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.38M	SH	$37.4K 2.78%	37.36K
Avantis Emerging Markets Equity ETFSOLE	ETF	559.27K	SH	$31.5K 2.34%	31.54K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	473.96K	SH	$23.6K 1.75%	23.57K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	501.24K	SH	$23.0K 1.71%	23.03K
Microsoft CorpSOLE	com	60.51K	SH	$22.8K 1.69%	22.75K
Vanguard Reit Index ETFSOLE	ETF	246.40K	SH	$21.8K 1.62%	21.77K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	650.74K	SH	$20.4K 1.52%	20.40K
Schwab U.S. REIT ETFSOLE	ETF	892.73K	SH	$18.5K 1.37%	18.49K
Tortoise North American Pipeline FundSOLE	com	690.93K	SH	$17.9K 1.33%	17.92K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	591.76K	SH	$16.6K 1.23%	16.59K
Schwab US TIPS ETFSOLE	ETF	296.50K	SH	$15.5K 1.15%	15.48K
Alphabet Inc Class CSOLE	com	100.28K	SH	$14.1K 1.05%	14.13K
Schwab Fundamental US Small Company ETFSOLE	ETF	248.22K	SH	$13.7K 1.02%	13.74K
Oracle CorporationSOLE	com	129.79K	SH	$13.7K 1.02%	13.68K
Procter & GambleSOLE	com	85.12K	SH	$12.5K 0.93%	12.47K
iShares MSCI EAFE ETFSOLE	ETF	151.96K	SH	$11.4K 0.85%	11.45K
Cisco Systems IncSOLE	com	220.42K	SH	$11.1K 0.83%	11.14K
Kroger CompanySOLE	com	243.10K	SH	$11.1K 0.83%	11.11K
Amgen IncorporatedSOLE	com	37.52K	SH	$10.8K 0.80%	10.81K
J P Morgan Chase & Co.SOLE	com	63.43K	SH	$10.8K 0.80%	10.79K
D R Horton CoSOLE	com	70.80K	SH	$10.8K 0.80%	10.76K

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