FOSTER & MOTLEY INC
CIK: 0001163902Latest portfolio: $1.9B · Q4 2025
Holdings
387
Total Value
$1.9B
New Positions
385
Closed Positions
0
Top Holdings
View All 387 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FNDFSchwab Fundamental Intl Lg Co ETF | 2,491,559 | $112.6M | 6.01% | NEW | |
| 2 | JMBSJanus Henderson Mortgage-Backed ETF | 1,809,457 | $82.7M | 4.41% | NEW | |
| 3 | SCHFSchwab International Equity ETF | 3,098,986 | $74.5M | 3.97% | NEW | |
| 4 | AAPLApple Computer Inc | 246,531 | $67.0M | 3.57% | NEW | |
| 5 | RODMHartford Multifactor Developed Markets ETF | 1,319,339 | $48.8M | 2.60% | NEW | |
| 6 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,264,195 | $45.6M | 2.43% | NEW | |
| 7 | EYLDCambria Emerging Shareholder Yield ETF | 1,078,407 | $41.3M | 2.20% | NEW | |
| 8 | AVEMAvantis Emerging Markets Equity ETF | 533,244 | $41.1M | 2.19% | NEW | |
| 9 | MSFTMicrosoft Corp | 74,800 | $36.2M | 1.93% | NEW | |
| 10 | GOOGAlphabet Inc Class C | 110,344 | $34.6M | 1.85% | NEW | |
| 11 | SCHRSchwab Intermediate-Term U.S. Trsy ETF | 1,122,315 | $28.1M | 1.50% | NEW | |
| 12 | JAAAJanus Henderson AAA CLO ETF | 554,696 | $28.1M | 1.50% | NEW | |
| 13 | VNQVanguard Reit Index ETF | 287,636 | $25.5M | 1.36% | NEW | |
| 14 | SCHPSchwab US TIPS ETF | 903,600 | $23.9M | 1.28% | NEW | |
| 15 | AVDEAvantis International Equity ETF | 288,093 | $23.7M | 1.26% | NEW | |
| 16 | TPYPTortoise North American Pipeline Fund | 651,036 | $23.0M | 1.23% | NEW | |
| 17 | BNDVanguard Total Bond Market ETF | 296,362 | $22.0M | 1.17% | NEW | |
| 18 | SCHHSchwab U.S. REIT ETF | 965,695 | $20.2M | 1.08% | NEW | |
| 19 | SPYSPDR S&P 500 ETF | 25,362 | $17.3M | 0.92% | NEW | |
| 20 | JPMJ P Morgan Chase & Co. | 51,943 | $16.7M | 0.89% | NEW | |
| 21 | VTEBVanguard Tax-Exempt Bond Index ETF | 312,165 | $15.7M | 0.84% | NEW | |
| 22 | FNDASchwab Fundamental US Small Company ETF | 480,550 | $15.1M | 0.81% | NEW | |
| 23 | METAMeta Platforms, Inc. | 22,306 | $14.7M | 0.79% | NEW | |
| 24 | LRGFiShares Edge MSCI Multifactor USA ETF | 211,452 | $14.7M | 0.78% | NEW | |
| 25 | INTFiShares Edge MSCI Multifactor Intl ETF | 387,792 | $14.6M | 0.78% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.70223617513525e+175T)
Consumer Cyclical0.0% ($1.2362103848264785e+134T)
Healthcare0.0% ($1.3880127931128211e+119T)
Industrials0.0% ($1.1559889581888044e+110T)
Energy0.0% ($5.9835742513343705e+84T)
Consumer Defensive0.0% ($1.4043953081603374e+68T)
Unknown0.0% ($9.588561735693087e+58T)
Communication Services0.0% ($3.4626147241322796e+40T)
Basic Materials0.0% ($5.863364832213127e+29T)
Utilities0.0% ($6.183270420031181e+24T)
Real Estate0.0% ($272K)
Filing History
Fund Information
FOSTER & MOTLEY INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.9B across 387 holdings. The largest position is Schwab Fundamental Intl Lg Co ETF (FNDF), representing 6.0% of the portfolio. Compared to the previous quarter, the fund opened 387 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.