FOSTER & MOTLEY INC

Filed: 8/2/2024ACC: 0001163902-24-000005

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 382 equity positions with a total reported market value of $1.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

382

Positions

$1.46M

Total AUM (reported)

25.25M

Total Shares

Allocation by class

COM$848.6K58.3%

ETF$577.0K39.7%

ADR$17.5K1.2%

ISHARES$9.3K0.6%

ADS$2.6K0.2%

Portfolio Concentration

Top 3$191.6K13.2%

4–10$242.8K16.7%

11–25$231.2K15.9%

Rest$789.4K54.2%

Top 3 weight

13.2%

Top 10 weight

29.9%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

1.46M

% 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)

Sole382

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings382

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.34M

TypeSH

Market value$81.9K

5.63%

Sole

81.94K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares1.47M

TypeSH

Market value$56.5K

3.88%

Sole

56.46K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares252.75K

TypeSH

Market value$53.2K

3.66%

Sole

53.23K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.91M

TypeSH

Market value$52.7K

3.62%

Sole

52.71K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.34M

TypeSH

Market value$39.6K

2.72%

Sole

39.63K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares779.20K

TypeSH

Market value$34.8K

2.39%

Sole

34.79K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares549.23K

TypeSH

Market value$33.6K

2.31%

Sole

33.55K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares586.39K

TypeSH

Market value$28.6K

1.97%

Sole

28.60K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares791.05K

TypeSH

Market value$27.2K

1.87%

Sole

27.22K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares58.93K

TypeSH

Market value$26.3K

1.81%

Sole

26.34K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares284.82K

TypeSH

Market value$23.9K

1.64%

Sole

23.86K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares707.47K

TypeSH

Market value$20.4K

1.40%

Sole

20.40K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares101.81K

TypeSH

Market value$18.7K

1.28%

Sole

18.67K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares918.17K

TypeSH

Market value$18.3K

1.26%

Sole

18.34K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares351.01K

TypeSH

Market value$18.3K

1.25%

Sole

18.26K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares115.92K

TypeSH

Market value$16.4K

1.12%

Sole

16.37K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares559.19K

TypeSH

Market value$16.3K

1.12%

Sole

16.34K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares249.40K

TypeSH

Market value$13.7K

0.94%

Sole

13.70K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares254.89K

TypeSH

Market value$12.7K

0.87%

Sole

12.73K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares62.79K

TypeSH

Market value$12.7K

0.87%

Sole

12.70K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares224.66K

TypeSH

Market value$12.5K

0.86%

Sole

12.51K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

com

Shares73.49K

TypeSH

Market value$12.1K

0.83%

Sole

12.12K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares237.91K

TypeSH

Market value$11.9K

0.82%

Sole

11.92K

Shared

0.00

None

0.00

McKesson HBOC Inc

SOLE

com

Shares19.96K

TypeSH

Market value$11.7K

0.80%

Sole

11.66K

Shared

0.00

None

0.00

iShares MSCI EAFE ETF

SOLE

ETF

Shares148.78K

TypeSH

Market value$11.7K

0.80%

Sole

11.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.34M	SH	$81.9K 5.63%	81.94K
Schwab International Equity ETFSOLE	ETF	1.47M	SH	$56.5K 3.88%	56.46K
Apple Computer IncSOLE	com	252.75K	SH	$53.2K 3.66%	53.23K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.91M	SH	$52.7K 3.62%	52.71K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.34M	SH	$39.6K 2.72%	39.63K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	779.20K	SH	$34.8K 2.39%	34.79K
Avantis Emerging Markets Equity ETFSOLE	ETF	549.23K	SH	$33.6K 2.31%	33.55K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	586.39K	SH	$28.6K 1.97%	28.60K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	791.05K	SH	$27.2K 1.87%	27.22K
Microsoft CorpSOLE	com	58.93K	SH	$26.3K 1.81%	26.34K
Vanguard Reit Index ETFSOLE	ETF	284.82K	SH	$23.9K 1.64%	23.86K
Tortoise North American Pipeline FundSOLE	com	707.47K	SH	$20.4K 1.40%	20.40K
Alphabet Inc Class CSOLE	com	101.81K	SH	$18.7K 1.28%	18.67K
Schwab U.S. REIT ETFSOLE	ETF	918.17K	SH	$18.3K 1.26%	18.34K
Schwab US TIPS ETFSOLE	ETF	351.01K	SH	$18.3K 1.25%	18.26K
Oracle CorporationSOLE	com	115.92K	SH	$16.4K 1.12%	16.37K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	559.19K	SH	$16.3K 1.12%	16.34K
Schwab Fundamental US Small Company ETFSOLE	ETF	249.40K	SH	$13.7K 0.94%	13.70K
Kroger CompanySOLE	com	254.89K	SH	$12.7K 0.87%	12.73K
J P Morgan Chase & Co.SOLE	com	62.79K	SH	$12.7K 0.87%	12.70K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	224.66K	SH	$12.5K 0.86%	12.51K
Procter & GambleSOLE	com	73.49K	SH	$12.1K 0.83%	12.12K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	237.91K	SH	$11.9K 0.82%	11.92K
McKesson HBOC IncSOLE	com	19.96K	SH	$11.7K 0.80%	11.66K
iShares MSCI EAFE ETFSOLE	ETF	148.78K	SH	$11.7K 0.80%	11.65K

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