FOSTER & MOTLEY INC

Filed: 4/18/2024ACC: 0001163902-24-000004

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 389 equity positions with a total reported market value of $1.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

389

Positions

$1.45M

Total AUM (reported)

25.08M

Total Shares

Allocation by class

COM$859.1K59.1%

ETF$563.9K38.8%

ADR$19.0K1.3%

ISHARES$8.0K0.5%

ADS$2.7K0.2%

Portfolio Concentration

Top 3$192.7K13.3%

4–10$219.9K15.1%

11–25$227.5K15.7%

Rest$812.7K55.9%

Top 3 weight

13.3%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 1.45M

Sole

Full voting authority

1.45M

% 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)

Sole389

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings389

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.33M

TypeSH

Market value$83.0K

5.72%

Sole

83.03K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares1.46M

TypeSH

Market value$57.1K

3.93%

Sole

57.10K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.88M

TypeSH

Market value$52.6K

3.62%

Sole

52.56K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares254.68K

TypeSH

Market value$43.7K

3.01%

Sole

43.67K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$38.4K

2.64%

Sole

38.41K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares562.41K

TypeSH

Market value$32.6K

2.24%

Sole

32.60K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares662.50K

TypeSH

Market value$29.9K

2.06%

Sole

29.88K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares59.90K

TypeSH

Market value$25.2K

1.73%

Sole

25.20K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares750.81K

TypeSH

Market value$25.2K

1.73%

Sole

25.18K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares508.01K

TypeSH

Market value$24.9K

1.72%

Sole

24.92K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares267.70K

TypeSH

Market value$23.2K

1.59%

Sole

23.15K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares709.05K

TypeSH

Market value$19.8K

1.36%

Sole

19.82K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares902.06K

TypeSH

Market value$18.3K

1.26%

Sole

18.31K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares335.23K

TypeSH

Market value$17.5K

1.20%

Sole

17.49K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares579.41K

TypeSH

Market value$17.3K

1.19%

Sole

17.29K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares125.26K

TypeSH

Market value$15.7K

1.08%

Sole

15.73K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares100.92K

TypeSH

Market value$15.4K

1.06%

Sole

15.36K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares255.13K

TypeSH

Market value$14.6K

1.00%

Sole

14.58K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares248.41K

TypeSH

Market value$14.2K

0.98%

Sole

14.17K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares63.42K

TypeSH

Market value$12.7K

0.87%

Sole

12.70K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

com

Shares74.28K

TypeSH

Market value$12.1K

0.83%

Sole

12.05K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares150.50K

TypeSH

Market value$12.0K

0.83%

Sole

12.02K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares221.16K

TypeSH

Market value$11.9K

0.82%

Sole

11.90K

Shared

0.00

None

0.00

HCA Holdings, Inc.

SOLE

com

Shares34.46K

TypeSH

Market value$11.5K

0.79%

Sole

11.49K

Shared

0.00

None

0.00

Ameriprise Financial, Inc.

SOLE

com

Shares26.01K

TypeSH

Market value$11.4K

0.78%

Sole

11.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.33M	SH	$83.0K 5.72%	83.03K
Schwab International Equity ETFSOLE	ETF	1.46M	SH	$57.1K 3.93%	57.10K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.88M	SH	$52.6K 3.62%	52.56K
Apple Computer IncSOLE	com	254.68K	SH	$43.7K 3.01%	43.67K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.38M	SH	$38.4K 2.64%	38.41K
Avantis Emerging Markets Equity ETFSOLE	ETF	562.41K	SH	$32.6K 2.24%	32.60K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	662.50K	SH	$29.9K 2.06%	29.88K
Microsoft CorpSOLE	com	59.90K	SH	$25.2K 1.73%	25.20K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	750.81K	SH	$25.2K 1.73%	25.18K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	508.01K	SH	$24.9K 1.72%	24.92K
Vanguard Reit Index ETFSOLE	ETF	267.70K	SH	$23.2K 1.59%	23.15K
Tortoise North American Pipeline FundSOLE	com	709.05K	SH	$19.8K 1.36%	19.82K
Schwab U.S. REIT ETFSOLE	ETF	902.06K	SH	$18.3K 1.26%	18.31K
Schwab US TIPS ETFSOLE	ETF	335.23K	SH	$17.5K 1.20%	17.49K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	579.41K	SH	$17.3K 1.19%	17.29K
Oracle CorporationSOLE	com	125.26K	SH	$15.7K 1.08%	15.73K
Alphabet Inc Class CSOLE	com	100.92K	SH	$15.4K 1.06%	15.36K
Kroger CompanySOLE	com	255.13K	SH	$14.6K 1.00%	14.58K
Schwab Fundamental US Small Company ETFSOLE	ETF	248.41K	SH	$14.2K 0.98%	14.17K
J P Morgan Chase & Co.SOLE	com	63.42K	SH	$12.7K 0.87%	12.70K
Procter & GambleSOLE	com	74.28K	SH	$12.1K 0.83%	12.05K
iShares MSCI EAFE ETFSOLE	ETF	150.50K	SH	$12.0K 0.83%	12.02K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	221.16K	SH	$11.9K 0.82%	11.90K
HCA Holdings, Inc.SOLE	com	34.46K	SH	$11.5K 0.79%	11.49K
Ameriprise Financial, Inc.SOLE	com	26.01K	SH	$11.4K 0.78%	11.40K

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