FOSTER & MOTLEY INC

Filed: 1/15/2026ACC: 0001163902-26-000001

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$1.88M

Total AUM (reported)

30.84M

Total Shares

Allocation by class

COM$1.02M54.5%

ETF$814.0K43.4%

ADR$18.8K1.0%

ISHARES$18.7K1.0%

ADS$2.1K0.1%

Portfolio Concentration

Top 3$269.8K14.4%

4–10$314.6K16.8%

11–25$303.3K16.2%

Rest$987.4K52.7%

Top 3 weight

14.4%

Top 10 weight

31.2%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.88M

% 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)

Sole387

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings387

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.49M

TypeSH

Market value$112.6K

6.01%

Sole

112.64K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares1.81M

TypeSH

Market value$82.7K

4.41%

Sole

82.67K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares3.10M

TypeSH

Market value$74.5K

3.97%

Sole

74.50K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares246.53K

TypeSH

Market value$67.0K

3.57%

Sole

67.02K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.32M

TypeSH

Market value$48.8K

2.60%

Sole

48.78K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.26M

TypeSH

Market value$45.6K

2.43%

Sole

45.59K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares1.08M

TypeSH

Market value$41.3K

2.20%

Sole

41.34K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares533.24K

TypeSH

Market value$41.1K

2.19%

Sole

41.07K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares74.80K

TypeSH

Market value$36.2K

1.93%

Sole

36.17K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares110.34K

TypeSH

Market value$34.6K

1.85%

Sole

34.63K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares1.12M

TypeSH

Market value$28.1K

1.50%

Sole

28.15K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares554.70K

TypeSH

Market value$28.1K

1.50%

Sole

28.06K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares287.64K

TypeSH

Market value$25.5K

1.36%

Sole

25.45K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares903.60K

TypeSH

Market value$23.9K

1.28%

Sole

23.94K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

ETF

Shares288.09K

TypeSH

Market value$23.7K

1.26%

Sole

23.72K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares651.04K

TypeSH

Market value$23.0K

1.23%

Sole

22.98K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

ETF

Shares296.36K

TypeSH

Market value$22.0K

1.17%

Sole

21.95K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares965.70K

TypeSH

Market value$20.2K

1.08%

Sole

20.17K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares25.36K

TypeSH

Market value$17.3K

0.92%

Sole

17.30K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares51.94K

TypeSH

Market value$16.7K

0.89%

Sole

16.74K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares312.17K

TypeSH

Market value$15.7K

0.84%

Sole

15.70K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares480.55K

TypeSH

Market value$15.1K

0.81%

Sole

15.14K

Shared

0.00

None

0.00

Meta Platforms, Inc.

SOLE

com

Shares22.31K

TypeSH

Market value$14.7K

0.79%

Sole

14.72K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares211.45K

TypeSH

Market value$14.7K

0.78%

Sole

14.68K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

ETF

Shares387.79K

TypeSH

Market value$14.6K

0.78%

Sole

14.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.49M	SH	$112.6K 6.01%	112.64K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	1.81M	SH	$82.7K 4.41%	82.67K
Schwab International Equity ETFSOLE	ETF	3.10M	SH	$74.5K 3.97%	74.50K
Apple Computer IncSOLE	com	246.53K	SH	$67.0K 3.57%	67.02K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.32M	SH	$48.8K 2.60%	48.78K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.26M	SH	$45.6K 2.43%	45.59K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	1.08M	SH	$41.3K 2.20%	41.34K
Avantis Emerging Markets Equity ETFSOLE	ETF	533.24K	SH	$41.1K 2.19%	41.07K
Microsoft CorpSOLE	com	74.80K	SH	$36.2K 1.93%	36.17K
Alphabet Inc Class CSOLE	com	110.34K	SH	$34.6K 1.85%	34.63K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	1.12M	SH	$28.1K 1.50%	28.15K
Janus Henderson AAA CLO ETFSOLE	ETF	554.70K	SH	$28.1K 1.50%	28.06K
Vanguard Reit Index ETFSOLE	ETF	287.64K	SH	$25.5K 1.36%	25.45K
Schwab US TIPS ETFSOLE	ETF	903.60K	SH	$23.9K 1.28%	23.94K
Avantis International Equity ETFSOLE	ETF	288.09K	SH	$23.7K 1.26%	23.72K
Tortoise North American Pipeline FundSOLE	com	651.04K	SH	$23.0K 1.23%	22.98K
Vanguard Total Bond Market ETFSOLE	ETF	296.36K	SH	$22.0K 1.17%	21.95K
Schwab U.S. REIT ETFSOLE	ETF	965.70K	SH	$20.2K 1.08%	20.17K
SPDR S&P 500 ETFSOLE	ETF	25.36K	SH	$17.3K 0.92%	17.30K
J P Morgan Chase & Co.SOLE	com	51.94K	SH	$16.7K 0.89%	16.74K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	312.17K	SH	$15.7K 0.84%	15.70K
Schwab Fundamental US Small Company ETFSOLE	ETF	480.55K	SH	$15.1K 0.81%	15.14K
Meta Platforms, Inc.SOLE	com	22.31K	SH	$14.7K 0.79%	14.72K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	211.45K	SH	$14.7K 0.78%	14.68K
iShares Edge MSCI Multifactor Intl ETFSOLE	ETF	387.79K	SH	$14.6K 0.78%	14.64K

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