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FOSTER & MOTLEY INC — 13F Holdings & Portfolio

CIK 1163902 · latest 13F-HR filed 2026-04-21

Backtest portfolio

FOSTER & MOTLEY INC manages $1.9M in 13F-reported U.S. long-equity assets across 395 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FNDF (6.17%), JMBS (4.54%), SCHF (3.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 11, added to 147, and trimmed 134.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.9M

Long-equity book

Holdings

395

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+19 / −11 / ↑147 / ↓134

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Avantis International Equity ETF$10.1K +42.6%
  • Schwab Fundamental Intl Lg Co ETF$6.9K +6.1%
  • Janus Henderson Mortgage-Backed ETF$5.4K +6.5%
  • Tortoise North American Pipeline Fund$4.2K +18.2%
  • Vanguard Total Bond Market ETF$3.8K +17.2%
Show all 147 →

Top Trims

  • Hartford Multifactor Developed Markets ETF-$6.6K -13.4%
  • Microsoft Corp-$6.5K -17.8%
  • Apple Computer Inc-$4.6K -6.8%
  • Oracle Corporation-$2.9K -25.5%
  • Twenty-First Century Fox, Inc. Cl A-$2.8K -20.8%
Show all 134 →

New Positions

  • JPMorgan Municipal ETF$3.6K
  • PIMCO Mortgage Backed Securities$1.3K
  • Amcor Plc$675
  • Bank OZK$580
  • Aptiv PLC$446
Show all 19 →

Exited Positions

  • NVR Inc$1.1K
  • Amcor Plc$847
  • Dimensional US Core Equity Market ETF$386
  • Schwab U.S. Small-Cap ETF$296
  • TEGNA, Inc.$276
Show all 11 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Schwab Fundamental Intl Lg Co ETF FNDF 808524755 $119.5K 6.17% 2,442,949 SH
2 Janus Henderson Mortgage-Backed ETF JMBS 47103U852 $88.1K 4.54% 1,949,409 SH
3 Schwab International Equity ETF SCHF 808524805 $77.0K 3.97% 3,112,346 SH
4 Apple Computer Inc AAPL 037833100 $62.4K 3.22% 246,026 SH
5 Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730 $47.5K 2.45% 1,241,800 SH
6 Cambria Emerging Shareholder Yield ETF EYLD 132061706 $43.7K 2.25% 1,054,409 SH
7 Hartford Multifactor Developed Markets ETF RODM 518416102 $42.2K 2.18% 1,071,182 SH
8 Avantis Emerging Markets Equity ETF AVEM 025072604 $42.0K 2.17% 521,207 SH
9 Avantis International Equity ETF AVDE 025072703 $33.8K 1.75% 398,670 SH
10 Alphabet Inc Class C GOOG 02079K107 $32.0K 1.65% 111,517 SH
11 Microsoft Corp MSFT 594918104 $29.7K 1.53% 80,287 SH
12 Janus Henderson AAA CLO ETF JAAA 47103U845 $28.9K 1.49% 574,201 SH
13 Schwab Intermediate-Term U.S. Trsy ETF SCHR 808524854 $28.4K 1.47% 1,141,716 SH
14 Tortoise North American Pipeline Fund TPYP 890930308 $27.2K 1.40% 641,022 SH
15 Vanguard Reit Index ETF VNQ 922908553 $26.6K 1.37% 299,616 SH
16 Schwab US TIPS ETF SCHP 808524870 $26.1K 1.35% 982,470 SH
17 Vanguard Total Bond Market ETF BND 921937835 $25.7K 1.33% 349,392 SH
18 Schwab U.S. REIT ETF SCHH 808524847 $21.3K 1.10% 990,058 SH
19 SPDR S&P 500 ETF SPY 78462F103 $18.6K 0.96% 28,550 SH
20 Kroger Company KR 501044101 $16.6K 0.86% 229,772 SH
21 Vanguard Tax-Exempt Bond Index ETF VTEB 922907746 $15.5K 0.80% 311,346 SH
22 Schwab Fundamental US Small Company ETF FNDA 808524763 $15.3K 0.79% 471,947 SH
23 Jabil Circuit Inc. JBL 466313103 $15.3K 0.79% 57,583 SH
24 iShares Edge MSCI Multifactor USA ETF LRGF 46434V282 $14.9K 0.77% 226,286 SH
25 J P Morgan Chase & Co. JPM 46625H100 $14.8K 0.76% 50,264 SH
26 iShares Edge MSCI Multifactor Intl ETF INTF 46434V274 $14.4K 0.74% 370,528 SH
27 Meta Platforms, Inc. META 30303M102 $14.3K 0.74% 24,942 SH
28 Hartford Financial Services HIG 416515104 $14.1K 0.73% 104,461 SH
29 HCA Holdings, Inc. HCA 40412C101 $13.5K 0.70% 28,566 SH
30 Cisco Systems Inc CSCO 17275R102 $13.2K 0.68% 169,639 SH
31 Travel & Leisure Co. TNL 894164102 $12.9K 0.66% 185,895 SH
32 AbbVie Inc. ABBV 00287Y109 $12.2K 0.63% 56,317 SH
33 SPDR Barclays Cap Interm Term Corp Bond ETF SPIB 78464A375 $12.0K 0.62% 356,638 SH
34 Amgen Incorporated AMGN 031162100 $11.8K 0.61% 33,608 SH
35 Pacer Benchmark Data & Infrastructure Real Estate ETF SRVR 69374H741 $11.8K 0.61% 376,935 SH
36 Johnson & Johnson JNJ 478160104 $11.3K 0.58% 46,297 SH
37 McKesson HBOC Inc MCK 58155Q103 $11.3K 0.58% 13,073 SH
38 Cummins Inc CMI 231021106 $11.2K 0.58% 20,755 SH
39 Twenty-First Century Fox, Inc. Cl A FOXA 35137L105 $10.5K 0.54% 179,404 SH
40 iShares Emerging Markets Local Currency Bond ETF LEMB 464286517 $10.4K 0.54% 255,579 SH
41 Avantis US Small Cap Value ETF AVUV 025072877 $10.3K 0.53% 93,422 SH
42 Caterpillar Inc CAT 149123101 $10.3K 0.53% 14,481 SH
43 iShares Russell 1000 Value ETF IWD 464287598 $10.2K 0.53% 47,742 SH
44 iShares JPMorgan USD Emerg Markets Bond ETF EMB 464288281 $9.9K 0.51% 105,482 SH
45 General Motors Company GM 37045V100 $9.9K 0.51% 132,695 SH
46 iShares MBS Bond ETF MBB 464288588 $9.7K 0.50% 102,180 SH
47 Manulife Financial Corporation MFC 56501R106 $9.2K 0.48% 268,438 SH
48 AFLAC Inc AFL 001055102 $9.2K 0.47% 83,736 SH
49 Corning Inc GLW 219350105 $9.1K 0.47% 67,079 SH
50 Avnet, Inc. AVT 053807103 $9.1K 0.47% 147,024 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $1.9M 395 0001163902-26-000003
2025-12-31 2026-01-15 $1.9M 387 0001163902-26-000001