FOSTER & MOTLEY INC

Filed: 10/23/2025ACC: 0001163902-25-000010

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

393

Positions

$1.86M

Total AUM (reported)

31.19M

Total Shares

Allocation by class

COM$1.03M55.5%

ETF$787.6K42.5%

ISHARES$18.4K1.0%

ADR$17.8K1.0%

ADS$2.1K0.1%

Portfolio Concentration

Top 3$258.1K13.9%

4–10$326.0K17.6%

11–25$293.4K15.8%

Rest$977.9K52.7%

Top 3 weight

13.9%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

1.86M

% 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)

Sole393

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings393

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.50M

TypeSH

Market value$107.3K

5.78%

Sole

107.29K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares1.72M

TypeSH

Market value$78.6K

4.24%

Sole

78.64K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares3.10M

TypeSH

Market value$72.1K

3.89%

Sole

72.13K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.98M

TypeSH

Market value$70.2K

3.78%

Sole

70.20K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares251.12K

TypeSH

Market value$63.9K

3.45%

Sole

63.94K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.28M

TypeSH

Market value$46.2K

2.49%

Sole

46.24K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares538.46K

TypeSH

Market value$40.4K

2.18%

Sole

40.44K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$39.7K

2.14%

Sole

39.75K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares69.37K

TypeSH

Market value$35.9K

1.94%

Sole

35.93K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares1.17M

TypeSH

Market value$29.5K

1.59%

Sole

29.50K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares117.74K

TypeSH

Market value$28.7K

1.55%

Sole

28.68K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares517.13K

TypeSH

Market value$26.3K

1.42%

Sole

26.26K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares272.35K

TypeSH

Market value$24.9K

1.34%

Sole

24.90K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares643.36K

TypeSH

Market value$23.4K

1.26%

Sole

23.45K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares850.57K

TypeSH

Market value$22.9K

1.24%

Sole

22.92K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares960.97K

TypeSH

Market value$20.7K

1.12%

Sole

20.73K

Shared

0.00

None

0.00

Oracle Corporation

SOLE

com

Shares68.41K

TypeSH

Market value$19.2K

1.04%

Sole

19.24K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

ETF

Shares236.59K

TypeSH

Market value$17.6K

0.95%

Sole

17.60K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares53.80K

TypeSH

Market value$17.0K

0.91%

Sole

16.97K

Shared

0.00

None

0.00

Meta Platforms, Inc.

SOLE

com

Shares22.66K

TypeSH

Market value$16.6K

0.90%

Sole

16.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares23.87K

TypeSH

Market value$15.9K

0.86%

Sole

15.90K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares228.67K

TypeSH

Market value$15.4K

0.83%

Sole

15.41K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares305.07K

TypeSH

Market value$15.3K

0.82%

Sole

15.28K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares483.61K

TypeSH

Market value$15.1K

0.81%

Sole

15.07K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares400.40K

TypeSH

Market value$14.4K

0.78%

Sole

14.38K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.50M	SH	$107.3K 5.78%	107.29K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	1.72M	SH	$78.6K 4.24%	78.64K
Schwab International Equity ETFSOLE	ETF	3.10M	SH	$72.1K 3.89%	72.13K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.98M	SH	$70.2K 3.78%	70.20K
Apple Computer IncSOLE	com	251.12K	SH	$63.9K 3.45%	63.94K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.28M	SH	$46.2K 2.49%	46.24K
Avantis Emerging Markets Equity ETFSOLE	ETF	538.46K	SH	$40.4K 2.18%	40.44K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	1.07M	SH	$39.7K 2.14%	39.75K
Microsoft CorpSOLE	com	69.37K	SH	$35.9K 1.94%	35.93K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	1.17M	SH	$29.5K 1.59%	29.50K
Alphabet Inc Class CSOLE	com	117.74K	SH	$28.7K 1.55%	28.68K
Janus Henderson AAA CLO ETFSOLE	ETF	517.13K	SH	$26.3K 1.42%	26.26K
Vanguard Reit Index ETFSOLE	ETF	272.35K	SH	$24.9K 1.34%	24.90K
Tortoise North American Pipeline FundSOLE	com	643.36K	SH	$23.4K 1.26%	23.45K
Schwab US TIPS ETFSOLE	ETF	850.57K	SH	$22.9K 1.24%	22.92K
Schwab U.S. REIT ETFSOLE	ETF	960.97K	SH	$20.7K 1.12%	20.73K
Oracle CorporationSOLE	com	68.41K	SH	$19.2K 1.04%	19.24K
Vanguard Total Bond Market ETFSOLE	ETF	236.59K	SH	$17.6K 0.95%	17.60K
J P Morgan Chase & Co.SOLE	com	53.80K	SH	$17.0K 0.91%	16.97K
Meta Platforms, Inc.SOLE	com	22.66K	SH	$16.6K 0.90%	16.64K
SPDR S&P 500 ETFSOLE	ETF	23.87K	SH	$15.9K 0.86%	15.90K
Kroger CompanySOLE	com	228.67K	SH	$15.4K 0.83%	15.41K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	305.07K	SH	$15.3K 0.82%	15.28K
Schwab Fundamental US Small Company ETFSOLE	ETF	483.61K	SH	$15.1K 0.81%	15.07K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	400.40K	SH	$14.4K 0.78%	14.38K

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