FOSTER & MOTLEY INC

Filed: 5/8/2025ACC: 0001163902-25-000005

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

378

Positions

$1.59M

Total AUM (reported)

30.16M

Total Shares

Allocation by class

COM$882.2K55.5%

ETF$671.7K42.3%

ISHARES$16.5K1.0%

ADR$15.5K1.0%

ADS$2.3K0.1%

Portfolio Concentration

Top 3$220.2K13.9%

4–10$282.8K17.8%

11–25$241.4K15.2%

Rest$843.9K53.1%

Top 3 weight

13.9%

Top 10 weight

31.7%

Voting Authority Distribution

Total shares with voting rights: 1.59M

Sole

Full voting authority

1.59M

% 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)

Sole378

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings378

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.59M

TypeSH

Market value$93.5K

5.88%

Sole

93.46K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares2.05M

TypeSH

Market value$63.6K

4.00%

Sole

63.57K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares3.19M

TypeSH

Market value$63.2K

3.98%

Sole

63.19K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares1.38M

TypeSH

Market value$62.5K

3.93%

Sole

62.45K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares245.49K

TypeSH

Market value$54.5K

3.43%

Sole

54.53K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.34M

TypeSH

Market value$41.3K

2.60%

Sole

41.28K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$33.9K

2.13%

Sole

33.89K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares563.27K

TypeSH

Market value$33.9K

2.13%

Sole

33.89K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares1.33M

TypeSH

Market value$33.1K

2.09%

Sole

33.13K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares649.29K

TypeSH

Market value$23.6K

1.49%

Sole

23.61K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares259.74K

TypeSH

Market value$23.5K

1.48%

Sole

23.52K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares812.14K

TypeSH

Market value$21.8K

1.38%

Sole

21.84K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares57.18K

TypeSH

Market value$21.5K

1.35%

Sole

21.46K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares920.55K

TypeSH

Market value$19.8K

1.25%

Sole

19.80K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares117.06K

TypeSH

Market value$18.3K

1.15%

Sole

18.29K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares233.81K

TypeSH

Market value$15.8K

1.00%

Sole

15.83K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares292.10K

TypeSH

Market value$14.5K

0.91%

Sole

14.49K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares465.97K

TypeSH

Market value$14.4K

0.90%

Sole

14.37K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares57.74K

TypeSH

Market value$14.2K

0.89%

Sole

14.16K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares100.34K

TypeSH

Market value$14.0K

0.88%

Sole

14.03K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares474.76K

TypeSH

Market value$13.0K

0.82%

Sole

13K

Shared

0.00

None

0.00

Hartford Financial Services

SOLE

com

Shares104.78K

TypeSH

Market value$13.0K

0.82%

Sole

12.96K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares251.38K

TypeSH

Market value$12.7K

0.80%

Sole

12.75K

Shared

0.00

None

0.00

Meta Platforms, Inc.

SOLE

com

Shares22.09K

TypeSH

Market value$12.7K

0.80%

Sole

12.73K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares209.59K

TypeSH

Market value$12.1K

0.76%

Sole

12.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.59M	SH	$93.5K 5.88%	93.46K
Hartford Multifactor Developed Markets ETFSOLE	ETF	2.05M	SH	$63.6K 4.00%	63.57K
Schwab International Equity ETFSOLE	ETF	3.19M	SH	$63.2K 3.98%	63.19K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	1.38M	SH	$62.5K 3.93%	62.45K
Apple Computer IncSOLE	com	245.49K	SH	$54.5K 3.43%	54.53K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.34M	SH	$41.3K 2.60%	41.28K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	1.07M	SH	$33.9K 2.13%	33.89K
Avantis Emerging Markets Equity ETFSOLE	ETF	563.27K	SH	$33.9K 2.13%	33.89K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	1.33M	SH	$33.1K 2.09%	33.13K
Tortoise North American Pipeline FundSOLE	com	649.29K	SH	$23.6K 1.49%	23.61K
Vanguard Reit Index ETFSOLE	ETF	259.74K	SH	$23.5K 1.48%	23.52K
Schwab US TIPS ETFSOLE	ETF	812.14K	SH	$21.8K 1.38%	21.84K
Microsoft CorpSOLE	com	57.18K	SH	$21.5K 1.35%	21.46K
Schwab U.S. REIT ETFSOLE	ETF	920.55K	SH	$19.8K 1.25%	19.80K
Alphabet Inc Class CSOLE	com	117.06K	SH	$18.3K 1.15%	18.29K
Kroger CompanySOLE	com	233.81K	SH	$15.8K 1.00%	15.83K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	292.10K	SH	$14.5K 0.91%	14.49K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	465.97K	SH	$14.4K 0.90%	14.37K
J P Morgan Chase & Co.SOLE	com	57.74K	SH	$14.2K 0.89%	14.16K
Oracle CorporationSOLE	com	100.34K	SH	$14.0K 0.88%	14.03K
Schwab Fundamental US Small Company ETFSOLE	ETF	474.76K	SH	$13.0K 0.82%	13K
Hartford Financial ServicesSOLE	com	104.78K	SH	$13.0K 0.82%	12.96K
Janus Henderson AAA CLO ETFSOLE	ETF	251.38K	SH	$12.7K 0.80%	12.75K
Meta Platforms, Inc.SOLE	com	22.09K	SH	$12.7K 0.80%	12.73K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	209.59K	SH	$12.1K 0.76%	12.13K

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