FOSTER & MOTLEY INC

Filed: 4/21/2026ACC: 0001163902-26-000003

📋 What this filing means

FOSTER & MOTLEY INC filed this quarterly 13F‑HR report disclosing 395 equity positions with a total reported market value of $1.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

395

Positions

$1.94M

Total AUM (reported)

31.34M

Total Shares

Allocation by class

COM$1.04M53.6%

ETF$857.1K44.2%

ADR$20.5K1.1%

ISHARES$19.1K1.0%

ADS$1.7K0.1%

Portfolio Concentration

Top 3$284.6K14.7%

4–10$303.7K15.7%

11–25$325.0K16.8%

Rest$1.02M52.9%

Top 3 weight

14.7%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 1.94M

Sole

Full voting authority

1.94M

% 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)

Sole395

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings395

Rows:

Schwab Fundamental Intl Lg Co ETF

SOLE

ETF

Shares2.44M

TypeSH

Market value$119.5K

6.17%

Sole

119.53K

Shared

0.00

None

0.00

Janus Henderson Mortgage-Backed ETF

SOLE

ETF

Shares1.95M

TypeSH

Market value$88.1K

4.54%

Sole

88.07K

Shared

0.00

None

0.00

Schwab International Equity ETF

SOLE

ETF

Shares3.11M

TypeSH

Market value$77.0K

3.97%

Sole

77.03K

Shared

0.00

None

0.00

Apple Computer Inc

SOLE

com

Shares246.03K

TypeSH

Market value$62.4K

3.22%

Sole

62.44K

Shared

0.00

None

0.00

Schwab Fundamental Emerg Mkts Lg Co ETF

SOLE

ETF

Shares1.24M

TypeSH

Market value$47.5K

2.45%

Sole

47.51K

Shared

0.00

None

0.00

Cambria Emerging Shareholder Yield ETF

SOLE

ETF

Shares1.05M

TypeSH

Market value$43.7K

2.25%

Sole

43.66K

Shared

0.00

None

0.00

Hartford Multifactor Developed Markets ETF

SOLE

ETF

Shares1.07M

TypeSH

Market value$42.2K

2.18%

Sole

42.23K

Shared

0.00

None

0.00

Avantis Emerging Markets Equity ETF

SOLE

ETF

Shares521.21K

TypeSH

Market value$42.0K

2.17%

Sole

42K

Shared

0.00

None

0.00

Avantis International Equity ETF

SOLE

ETF

Shares398.67K

TypeSH

Market value$33.8K

1.75%

Sole

33.82K

Shared

0.00

None

0.00

Alphabet Inc Class C

SOLE

com

Shares111.52K

TypeSH

Market value$32.0K

1.65%

Sole

31.99K

Shared

0.00

None

0.00

Microsoft Corp

SOLE

com

Shares80.29K

TypeSH

Market value$29.7K

1.53%

Sole

29.72K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares574.20K

TypeSH

Market value$28.9K

1.49%

Sole

28.92K

Shared

0.00

None

0.00

Schwab Intermediate-Term U.S. Trsy ETF

SOLE

ETF

Shares1.14M

TypeSH

Market value$28.4K

1.47%

Sole

28.44K

Shared

0.00

None

0.00

Tortoise North American Pipeline Fund

SOLE

com

Shares641.02K

TypeSH

Market value$27.2K

1.40%

Sole

27.15K

Shared

0.00

None

0.00

Vanguard Reit Index ETF

SOLE

ETF

Shares299.62K

TypeSH

Market value$26.6K

1.37%

Sole

26.58K

Shared

0.00

None

0.00

Schwab US TIPS ETF

SOLE

ETF

Shares982.47K

TypeSH

Market value$26.1K

1.35%

Sole

26.14K

Shared

0.00

None

0.00

Vanguard Total Bond Market ETF

SOLE

ETF

Shares349.39K

TypeSH

Market value$25.7K

1.33%

Sole

25.73K

Shared

0.00

None

0.00

Schwab U.S. REIT ETF

SOLE

ETF

Shares990.06K

TypeSH

Market value$21.3K

1.10%

Sole

21.28K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

ETF

Shares28.55K

TypeSH

Market value$18.6K

0.96%

Sole

18.57K

Shared

0.00

None

0.00

Kroger Company

SOLE

com

Shares229.77K

TypeSH

Market value$16.6K

0.86%

Sole

16.63K

Shared

0.00

None

0.00

Vanguard Tax-Exempt Bond Index ETF

SOLE

ETF

Shares311.35K

TypeSH

Market value$15.5K

0.80%

Sole

15.53K

Shared

0.00

None

0.00

Schwab Fundamental US Small Company ETF

SOLE

ETF

Shares471.95K

TypeSH

Market value$15.3K

0.79%

Sole

15.30K

Shared

0.00

None

0.00

Jabil Circuit Inc.

SOLE

com

Shares57.58K

TypeSH

Market value$15.3K

0.79%

Sole

15.30K

Shared

0.00

None

0.00

iShares Edge MSCI Multifactor USA ETF

SOLE

ETF

Shares226.29K

TypeSH

Market value$14.9K

0.77%

Sole

14.94K

Shared

0.00

None

0.00

J P Morgan Chase & Co.

SOLE

com

Shares50.26K

TypeSH

Market value$14.8K

0.76%

Sole

14.79K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Schwab Fundamental Intl Lg Co ETFSOLE	ETF	2.44M	SH	$119.5K 6.17%	119.53K
Janus Henderson Mortgage-Backed ETFSOLE	ETF	1.95M	SH	$88.1K 4.54%	88.07K
Schwab International Equity ETFSOLE	ETF	3.11M	SH	$77.0K 3.97%	77.03K
Apple Computer IncSOLE	com	246.03K	SH	$62.4K 3.22%	62.44K
Schwab Fundamental Emerg Mkts Lg Co ETFSOLE	ETF	1.24M	SH	$47.5K 2.45%	47.51K
Cambria Emerging Shareholder Yield ETFSOLE	ETF	1.05M	SH	$43.7K 2.25%	43.66K
Hartford Multifactor Developed Markets ETFSOLE	ETF	1.07M	SH	$42.2K 2.18%	42.23K
Avantis Emerging Markets Equity ETFSOLE	ETF	521.21K	SH	$42.0K 2.17%	42K
Avantis International Equity ETFSOLE	ETF	398.67K	SH	$33.8K 1.75%	33.82K
Alphabet Inc Class CSOLE	com	111.52K	SH	$32.0K 1.65%	31.99K
Microsoft CorpSOLE	com	80.29K	SH	$29.7K 1.53%	29.72K
Janus Henderson AAA CLO ETFSOLE	ETF	574.20K	SH	$28.9K 1.49%	28.92K
Schwab Intermediate-Term U.S. Trsy ETFSOLE	ETF	1.14M	SH	$28.4K 1.47%	28.44K
Tortoise North American Pipeline FundSOLE	com	641.02K	SH	$27.2K 1.40%	27.15K
Vanguard Reit Index ETFSOLE	ETF	299.62K	SH	$26.6K 1.37%	26.58K
Schwab US TIPS ETFSOLE	ETF	982.47K	SH	$26.1K 1.35%	26.14K
Vanguard Total Bond Market ETFSOLE	ETF	349.39K	SH	$25.7K 1.33%	25.73K
Schwab U.S. REIT ETFSOLE	ETF	990.06K	SH	$21.3K 1.10%	21.28K
SPDR S&P 500 ETFSOLE	ETF	28.55K	SH	$18.6K 0.96%	18.57K
Kroger CompanySOLE	com	229.77K	SH	$16.6K 0.86%	16.63K
Vanguard Tax-Exempt Bond Index ETFSOLE	ETF	311.35K	SH	$15.5K 0.80%	15.53K
Schwab Fundamental US Small Company ETFSOLE	ETF	471.95K	SH	$15.3K 0.79%	15.30K
Jabil Circuit Inc.SOLE	com	57.58K	SH	$15.3K 0.79%	15.30K
iShares Edge MSCI Multifactor USA ETFSOLE	ETF	226.29K	SH	$14.9K 0.77%	14.94K
J P Morgan Chase & Co.SOLE	com	50.26K	SH	$14.8K 0.76%	14.79K

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