FOSTER & MOTLEY INC

Filed: 10/30/2024ACC: 0001163902-24-000009

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 375 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

375

Positions

$1.58M

Total AUM (reported)

25.50M

Total Shares

Allocation by class

COM$913.2K57.9%

ETF$632.3K40.1%

ADR$17.1K1.1%

ISHARES$11.7K0.7%

ADS$2.5K0.2%

Portfolio Concentration

Top 3$211.3K13.4%

4–10$271.6K17.2%

11–25$246.5K15.6%

Rest$847.2K53.7%

Top 3 weight

13.4%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 1.58M

Sole

Full voting authority

1.58M

% 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)

Sole375

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings375

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.41M

TypeSH

Market value$90.1K

5.71%

Sole

90.07K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares1.50M

TypeSH

Market value$61.8K

3.92%

Sole

61.82K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.95M

TypeSH

Market value$59.4K

3.77%

Sole

59.45K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares246.34K

TypeSH

Market value$57.4K

3.64%

Sole

57.40K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares966.24K

TypeSH

Market value$45.1K

2.86%

Sole

45.08K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$42.8K

2.71%

Sole

42.80K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares555.91K

TypeSH

Market value$35.9K

2.28%

Sole

35.91K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares643.90K

TypeSH

Market value$32.6K

2.07%

Sole

32.58K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares905.77K

TypeSH

Market value$31.3K

1.99%

Sole

31.34K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares272.03K

TypeSH

Market value$26.5K

1.68%

Sole

26.50K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares58.25K

TypeSH

Market value$25.1K

1.59%

Sole

25.07K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares709.48K

TypeSH

Market value$22.3K

1.41%

Sole

22.26K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares898.03K

TypeSH

Market value$20.8K

1.32%

Sole

20.81K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares369.02K

TypeSH

Market value$19.8K

1.26%

Sole

19.79K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares111.09K

TypeSH

Market value$18.9K

1.20%

Sole

18.93K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares101.47K

TypeSH

Market value$17.0K

1.08%

Sole

16.96K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares537.33K

TypeSH

Market value$16.9K

1.07%

Sole

16.89K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares241.95K

TypeSH

Market value$14.4K

0.91%

Sole

14.41K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares245.76K

TypeSH

Market value$14.1K

0.89%

Sole

14.08K

Shared

0.00

None

0.00

HCA Holdings, Inc.

SOLE

com

Shares34.21K

TypeSH

Market value$13.9K

0.88%

Sole

13.90K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares220.69K

TypeSH

Market value$13.0K

0.82%

Sole

12.97K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares61.26K

TypeSH

Market value$12.9K

0.82%

Sole

12.92K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

com

Shares73.92K

TypeSH

Market value$12.8K

0.81%

Sole

12.80K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares242.56K

TypeSH

Market value$12.4K

0.79%

Sole

12.40K

Shared

0.00

None

0.00

Hartford Financial Services

SOLE

com

Shares105K

TypeSH

Market value$12.3K

0.78%

Sole

12.35K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.41M	SH	$90.1K 5.71%	90.07K
Schwab International Equity ETFSOLE	ETF	1.50M	SH	$61.8K 3.92%	61.82K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.95M	SH	$59.4K 3.77%	59.45K
Apple Computer IncSOLE	com	246.34K	SH	$57.4K 3.64%	57.40K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	966.24K	SH	$45.1K 2.86%	45.08K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.33M	SH	$42.8K 2.71%	42.80K
Avantis Emerging Markets Equity ETFSOLE	ETF	555.91K	SH	$35.9K 2.28%	35.91K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	643.90K	SH	$32.6K 2.07%	32.58K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	905.77K	SH	$31.3K 1.99%	31.34K
Vanguard Reit Index ETFSOLE	ETF	272.03K	SH	$26.5K 1.68%	26.50K
Microsoft CorpSOLE	com	58.25K	SH	$25.1K 1.59%	25.07K
Tortoise North American Pipeline FundSOLE	com	709.48K	SH	$22.3K 1.41%	22.26K
Schwab U.S. REIT ETFSOLE	ETF	898.03K	SH	$20.8K 1.32%	20.81K
Schwab US TIPS ETFSOLE	ETF	369.02K	SH	$19.8K 1.26%	19.79K
Oracle CorporationSOLE	com	111.09K	SH	$18.9K 1.20%	18.93K
Alphabet Inc Class CSOLE	com	101.47K	SH	$17.0K 1.08%	16.96K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	537.33K	SH	$16.9K 1.07%	16.89K
Schwab Fundamental US Small Company ETFSOLE	ETF	241.95K	SH	$14.4K 0.91%	14.41K
Kroger CompanySOLE	com	245.76K	SH	$14.1K 0.89%	14.08K
HCA Holdings, Inc.SOLE	com	34.21K	SH	$13.9K 0.88%	13.90K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	220.69K	SH	$13.0K 0.82%	12.97K
J P Morgan Chase & Co.SOLE	com	61.26K	SH	$12.9K 0.82%	12.92K
Procter & GambleSOLE	com	73.92K	SH	$12.8K 0.81%	12.80K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	242.56K	SH	$12.4K 0.79%	12.40K
Hartford Financial ServicesSOLE	com	105K	SH	$12.3K 0.78%	12.35K

Page 1 of 15

…