FOSTER & MOTLEY INC

Filed: 7/29/2025ACC: 0001163902-25-000007

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 386 equity positions with a total reported market value of $1.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

386

Positions

$1.73M

Total AUM (reported)

30.80M

Total Shares

Allocation by class

COM$968.5K55.9%

ETF$725.9K41.9%

ISHARES$17.4K1.0%

ADR$17.1K1.0%

ADS$2.2K0.1%

Portfolio Concentration

Top 3$237.4K13.7%

4–10$300.1K17.3%

11–25$269.8K15.6%

Rest$923.7K53.4%

Top 3 weight

13.7%

Top 10 weight

31.0%

Voting Authority Distribution

Total shares with voting rights: 1.73M

Sole

Full voting authority

1.73M

% 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)

Sole386

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings386

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.52M

TypeSH

Market value$101.0K

5.83%

Sole

100.97K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares3.11M

TypeSH

Market value$68.7K

3.97%

Sole

68.74K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares1.50M

TypeSH

Market value$67.7K

3.91%

Sole

67.69K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.97M

TypeSH

Market value$67.2K

3.88%

Sole

67.18K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares250.90K

TypeSH

Market value$51.5K

2.97%

Sole

51.48K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.31M

TypeSH

Market value$43.1K

2.49%

Sole

43.10K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$39.0K

2.25%

Sole

38.97K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares554.26K

TypeSH

Market value$38.0K

2.19%

Sole

37.99K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares63.69K

TypeSH

Market value$31.7K

1.83%

Sole

31.68K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares1.19M

TypeSH

Market value$29.7K

1.71%

Sole

29.68K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares258.24K

TypeSH

Market value$23.0K

1.33%

Sole

23K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares639.98K

TypeSH

Market value$22.9K

1.32%

Sole

22.87K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares439.27K

TypeSH

Market value$22.3K

1.29%

Sole

22.29K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares832.19K

TypeSH

Market value$22.2K

1.28%

Sole

22.20K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares121.22K

TypeSH

Market value$21.5K

1.24%

Sole

21.50K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares954.62K

TypeSH

Market value$20.2K

1.17%

Sole

20.20K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares82.47K

TypeSH

Market value$18.0K

1.04%

Sole

18.03K

Shared

0.00

None

0.00

Meta Platforms, Inc.

SOLE

com

Shares23.09K

TypeSH

Market value$17.0K

0.98%

Sole

17.04K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares231.24K

TypeSH

Market value$16.6K

0.96%

Sole

16.59K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares55.96K

TypeSH

Market value$16.2K

0.94%

Sole

16.22K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares23.68K

TypeSH

Market value$14.6K

0.85%

Sole

14.63K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares287.58K

TypeSH

Market value$14.1K

0.81%

Sole

14.10K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares410.66K

TypeSH

Market value$14.1K

0.81%

Sole

14.06K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares483.33K

TypeSH

Market value$13.8K

0.80%

Sole

13.85K

Shared

0.00

None

0.00

Jabil Circuit Inc.

SOLE

com

Shares60.75K

TypeSH

Market value$13.2K

0.77%

Sole

13.25K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.52M	SH	$101.0K 5.83%	100.97K
Schwab International Equity ETFSOLE	ETF	3.11M	SH	$68.7K 3.97%	68.74K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	1.50M	SH	$67.7K 3.91%	67.69K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.97M	SH	$67.2K 3.88%	67.18K
Apple Computer IncSOLE	com	250.90K	SH	$51.5K 2.97%	51.48K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.31M	SH	$43.1K 2.49%	43.10K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	1.08M	SH	$39.0K 2.25%	38.97K
Avantis Emerging Markets Equity ETFSOLE	ETF	554.26K	SH	$38.0K 2.19%	37.99K
Microsoft CorpSOLE	com	63.69K	SH	$31.7K 1.83%	31.68K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	1.19M	SH	$29.7K 1.71%	29.68K
Vanguard Reit Index ETFSOLE	ETF	258.24K	SH	$23.0K 1.33%	23K
Tortoise North American Pipeline FundSOLE	com	639.98K	SH	$22.9K 1.32%	22.87K
Janus Henderson AAA CLO ETFSOLE	ETF	439.27K	SH	$22.3K 1.29%	22.29K
Schwab US TIPS ETFSOLE	ETF	832.19K	SH	$22.2K 1.28%	22.20K
Alphabet Inc Class CSOLE	com	121.22K	SH	$21.5K 1.24%	21.50K
Schwab U.S. REIT ETFSOLE	ETF	954.62K	SH	$20.2K 1.17%	20.20K
Oracle CorporationSOLE	com	82.47K	SH	$18.0K 1.04%	18.03K
Meta Platforms, Inc.SOLE	com	23.09K	SH	$17.0K 0.98%	17.04K
Kroger CompanySOLE	com	231.24K	SH	$16.6K 0.96%	16.59K
J P Morgan Chase & Co.SOLE	com	55.96K	SH	$16.2K 0.94%	16.22K
SPDR S&P 500 ETFSOLE	ETF	23.68K	SH	$14.6K 0.85%	14.63K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	287.58K	SH	$14.1K 0.81%	14.10K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	410.66K	SH	$14.1K 0.81%	14.06K
Schwab Fundamental US Small Company ETFSOLE	ETF	483.33K	SH	$13.8K 0.80%	13.85K
Jabil Circuit Inc.SOLE	com	60.75K	SH	$13.2K 0.77%	13.25K

Page 1 of 16

…