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FOSTER & MOTLEY INC — 13F Holdings & Portfolio

CIK 1163902 · latest 13F-HR filed 2026-08-07

Backtest portfolio

FOSTER & MOTLEY INC manages $2.2M in 13F-reported U.S. long-equity assets across 405 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FNDF (6.17%), SCHF (4.16%), JMBS (3.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 24 new positions, exited 14, added to 194, and trimmed 120.

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.

Filer Information
Address
7755 MONTGOMERY RD.
SUITE 100
CINCINNATI, OH 45236
Phone
(513) 561-6640
Filing Manager
FOSTER & MOTLEY INC
CINCINNATI, OH
Signatory
Lawrence J. Bernhard
Chief Compliance Officer
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AUM

$2.2M

Long-equity book

Holdings

405

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+24 / −14 / ↑194 / ↓120

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Avantis International Equity ETF$14.6K +43.2%
  • Schwab Fundamental Intl Lg Co ETF$14.5K +12.2%
  • Schwab International Equity ETF$13.3K +17.2%
  • Dell Inc.$12.7K +141.3%
  • Apple Computer Inc$11.5K +18.5%
Show all 194 →

Top Trims

  • iShares JPMorgan USD Emerg Markets Bond ETF-$8.6K -86.5%
  • iShares Emerging Markets Local Currency Bond ETF-$8.0K -76.2%
  • Janus Henderson Mortgage-Backed ETF-$4.5K -5.1%
  • iShares MBS Bond ETF-$3.9K -40.1%
  • Kroger Company-$3.8K -22.6%
Show all 120 →

New Positions

  • Vanguard Intl Hi Div Yld Idx ETF$60.3K
  • WisdomTree Emerging Markets Local Debt ETF$9.7K
  • Exxon Mobil Corporation$5.8K
  • GE Vernova Inc$942
  • Honeywell International$836
Show all 24 →

Exited Positions

  • Exxon Mobil Corporation$7.4K
  • iShares 20 Year Treasury Bond ETF$4.9K
  • Honeywell International$1.5K
  • Coterra Energy Inc.$391
  • Diamondback Energy, Inc.$282
Show all 14 →
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 $134.1K 6.17% 2,540,904 SH
2 Schwab International Equity ETF SCHF 808524805 $90.3K 4.16% 3,260,047 SH
3 Janus Henderson Mortgage-Backed ETF JMBS 47103U852 $83.5K 3.84% 1,856,863 SH
4 Apple Computer Inc AAPL 037833100 $74.0K 3.40% 255,657 SH
5 Vanguard Intl Hi Div Yld Idx ETF VYMI 921946794 $60.3K 2.77% 613,923 SH
6 Avantis Emerging Markets Equity ETF AVEM 025072604 $49.7K 2.29% 515,223 SH
7 Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730 $49.0K 2.26% 1,235,419 SH
8 Avantis International Equity ETF AVDE 025072703 $48.5K 2.23% 543,156 SH
9 Cambria Emerging Shareholder Yield ETF EYLD 132061706 $47.5K 2.19% 1,045,792 SH
10 Hartford Multifactor Developed Markets ETF RODM 518416102 $41.1K 1.89% 1,016,714 SH
11 Alphabet Inc Class C GOOG 02079K107 $38.0K 1.75% 107,628 SH
12 Schwab Intermediate-Term U.S. Trsy ETF SCHR 808524854 $34.7K 1.60% 1,408,799 SH
13 Microsoft Corp MSFT 594918104 $32.0K 1.47% 85,839 SH
14 Janus Henderson AAA CLO ETF JAAA 47103U845 $30.5K 1.40% 604,132 SH
15 Vanguard Reit Index ETF VNQ 922908553 $30.2K 1.39% 312,740 SH
16 Vanguard Total Bond Market ETF BND 921937835 $29.9K 1.37% 406,889 SH
17 Schwab US TIPS ETF SCHP 808524870 $29.2K 1.34% 1,101,719 SH
18 Tortoise North American Pipeline Fund TPYP 890930308 $27.1K 1.25% 645,797 SH
19 Schwab U.S. REIT ETF SCHH 808524847 $22.4K 1.03% 944,793 SH
20 SPDR S&P 500 ETF SPY 78462F103 $22.1K 1.02% 29,602 SH
21 Dell Inc. DELL 24703L202 $21.7K 1.00% 50,298 SH
22 Jabil Circuit Inc. JBL 466313103 $19.9K 0.92% 51,598 SH
23 Cisco Systems Inc CSCO 17275R102 $19.5K 0.90% 165,724 SH
24 Schwab Fundamental US Small Company ETF FNDA 808524763 $17.9K 0.82% 470,018 SH
25 iShares Edge MSCI Multifactor USA ETF LRGF 46434V282 $16.9K 0.78% 223,031 SH
26 J P Morgan Chase & Co. JPM 46625H100 $16.5K 0.76% 50,479 SH
27 Vanguard Tax-Exempt Bond Index ETF VTEB 922907746 $15.4K 0.71% 304,842 SH
28 iShares Edge MSCI Multifactor Intl ETF INTF 46434V274 $15.1K 0.69% 368,038 SH
29 SPDR Barclays Cap Interm Term Corp Bond ETF SPIB 78464A375 $14.7K 0.68% 439,155 SH
30 Meta Platforms, Inc. META 30303M102 $14.7K 0.67% 26,025 SH
31 Travel & Leisure Co. TNL 894164102 $14.6K 0.67% 191,407 SH
32 AbbVie Inc. ABBV 00287Y109 $14.6K 0.67% 57,981 SH
33 Applied Materials Inc AMAT 038222105 $14.1K 0.65% 19,568 SH
34 Hartford Financial Services HIG 416515104 $14.0K 0.64% 105,292 SH
35 Caterpillar Inc CAT 149123101 $13.4K 0.62% 12,614 SH
36 Cummins Inc CMI 231021106 $13.1K 0.61% 18,435 SH
37 Kroger Company KR 501044101 $12.9K 0.59% 231,862 SH
38 Pacer Benchmark Data & Infrastructure Real Estate ETF SRVR 69374H741 $12.6K 0.58% 395,271 SH
39 iShares Russell 1000 Value ETF IWD 464287598 $12.3K 0.56% 50,563 SH
40 Nvidia Corp NVDA 67066G104 $12.2K 0.56% 60,749 SH
41 United Rentals, Inc. URI 911363109 $12.1K 0.56% 10,716 SH
42 Amgen Incorporated AMGN 031162100 $11.9K 0.55% 32,896 SH
43 Avantis US Small Cap Value ETF AVUV 025072877 $11.8K 0.54% 94,547 SH
44 Corning Inc GLW 219350105 $11.6K 0.53% 45,474 SH
45 Johnson & Johnson JNJ 478160104 $11.5K 0.53% 45,340 SH
46 Avnet, Inc. AVT 053807103 $11.3K 0.52% 126,802 SH
47 Unum Group UNM 91529Y106 $11.0K 0.51% 123,518 SH
48 HCA Holdings, Inc. HCA 40412C101 $11.0K 0.51% 28,296 SH
49 LAM Research Corporation LRCX 512807306 $10.6K 0.49% 24,454 SH
50 General Motors Company GM 37045V100 $10.2K 0.47% 132,587 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $2.2M 405 0001163902-26-000004
2026-03-31 2026-04-21 $1.9M 395 0001163902-26-000003
2025-12-31 2026-01-15 $1.9M 387 0001163902-26-000001