FOSTER & MOTLEY INC

Filed: 1/23/2025ACC: 0001163902-25-000001

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $1.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

373

Positions

$1.54M

Total AUM (reported)

29.26M

Total Shares

Allocation by class

COM$886.5K57.7%

ETF$617.7K40.2%

ADR$16.0K1.0%

ISHARES$15.4K1.0%

ADS$2.0K0.1%

Portfolio Concentration

Top 3$206.4K13.4%

4–10$272.7K17.7%

11–25$242.4K15.8%

Rest$816.2K53.1%

Top 3 weight

13.4%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 1.54M

Sole

Full voting authority

1.54M

% 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)

Sole373

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings373

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.59M

TypeSH

Market value$86.1K

5.60%

Sole

86.09K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares246.61K

TypeSH

Market value$61.8K

4.02%

Sole

61.76K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares3.16M

TypeSH

Market value$58.5K

3.81%

Sole

58.52K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares2.05M

TypeSH

Market value$58.3K

3.79%

Sole

58.34K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares1.25M

TypeSH

Market value$55.0K

3.58%

Sole

55.02K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$38.7K

2.52%

Sole

38.72K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares557.24K

TypeSH

Market value$32.8K

2.13%

Sole

32.76K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares1.35M

TypeSH

Market value$32.7K

2.13%

Sole

32.68K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares991.14K

TypeSH

Market value$31.0K

2.02%

Sole

31.03K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares57.22K

TypeSH

Market value$24.1K

1.57%

Sole

24.12K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares679.59K

TypeSH

Market value$23.2K

1.51%

Sole

23.17K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares259.60K

TypeSH

Market value$23.1K

1.50%

Sole

23.13K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares104K

TypeSH

Market value$19.8K

1.29%

Sole

19.81K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares740.91K

TypeSH

Market value$19.1K

1.24%

Sole

19.14K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares904.67K

TypeSH

Market value$19.1K

1.24%

Sole

19.05K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares104.58K

TypeSH

Market value$17.4K

1.13%

Sole

17.43K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares61.53K

TypeSH

Market value$14.7K

0.96%

Sole

14.75K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares510.04K

TypeSH

Market value$14.6K

0.95%

Sole

14.65K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares239.42K

TypeSH

Market value$14.6K

0.95%

Sole

14.64K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares468.97K

TypeSH

Market value$13.9K

0.91%

Sole

13.93K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares265.42K

TypeSH

Market value$13.3K

0.87%

Sole

13.30K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares212.88K

TypeSH

Market value$12.8K

0.84%

Sole

12.85K

Shared

0.00

None

0.00

Meta Platforms, Inc.

SOLE

com

Shares20.96K

TypeSH

Market value$12.3K

0.80%

Sole

12.27K

Shared

0.00

None

0.00

Procter & Gamble

SOLE

com

Shares73.05K

TypeSH

Market value$12.2K

0.80%

Sole

12.25K

Shared

0.00

None

0.00

Ameriprise Financial, Inc.

SOLE

com

Shares22.63K

TypeSH

Market value$12.0K

0.78%

Sole

12.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.59M	SH	$86.1K 5.60%	86.09K
Apple Computer IncSOLE	com	246.61K	SH	$61.8K 4.02%	61.76K
Schwab International Equity ETFSOLE	ETF	3.16M	SH	$58.5K 3.81%	58.52K
Hartford Multifactor Developed Markets ETFSOLE	ETF	2.05M	SH	$58.3K 3.79%	58.34K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	1.25M	SH	$55.0K 3.58%	55.02K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.33M	SH	$38.7K 2.52%	38.72K
Avantis Emerging Markets Equity ETFSOLE	ETF	557.24K	SH	$32.8K 2.13%	32.76K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	1.35M	SH	$32.7K 2.13%	32.68K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	991.14K	SH	$31.0K 2.02%	31.03K
Microsoft CorpSOLE	com	57.22K	SH	$24.1K 1.57%	24.12K
Tortoise North American Pipeline FundSOLE	com	679.59K	SH	$23.2K 1.51%	23.17K
Vanguard Reit Index ETFSOLE	ETF	259.60K	SH	$23.1K 1.50%	23.13K
Alphabet Inc Class CSOLE	com	104K	SH	$19.8K 1.29%	19.81K
Schwab US TIPS ETFSOLE	ETF	740.91K	SH	$19.1K 1.24%	19.14K
Schwab U.S. REIT ETFSOLE	ETF	904.67K	SH	$19.1K 1.24%	19.05K
Oracle CorporationSOLE	com	104.58K	SH	$17.4K 1.13%	17.43K
J P Morgan Chase & Co.SOLE	com	61.53K	SH	$14.7K 0.96%	14.75K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	510.04K	SH	$14.6K 0.95%	14.65K
Kroger CompanySOLE	com	239.42K	SH	$14.6K 0.95%	14.64K
Schwab Fundamental US Small Company ETFSOLE	ETF	468.97K	SH	$13.9K 0.91%	13.93K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	265.42K	SH	$13.3K 0.87%	13.30K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	212.88K	SH	$12.8K 0.84%	12.85K
Meta Platforms, Inc.SOLE	com	20.96K	SH	$12.3K 0.80%	12.27K
Procter & GambleSOLE	com	73.05K	SH	$12.2K 0.80%	12.25K
Ameriprise Financial, Inc.SOLE	com	22.63K	SH	$12.0K 0.78%	12.05K

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