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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 $2.17B 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 and exited 14; 194 existing positions rose in reported value and 120 fell.

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
$2.17B

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FNDF6.2% · +4%SCHF4.2% · +5%JMBS3.8% · -5%AAPL3.4% · +4%VYMI2.8% · newAVEM2.3% · -1%FNDE2.3% · -0%AVDE2.2% · +36%EYLD2.2% · -1%RODM1.9% · -5%GOOG1.8% · -4%SCHR1.6% · +23%MSFT1.5% · +7%JAAA1.4% · +5%VNQ1.4% · +4%BND1.4% · +16%SCHP1.3% · +12%TPYP1.2% · +1%SCHH1.0% · -5%SPY1.0% · +4%DELL1.0% · -8%JBL0.9% · -10%CSCO0.9% · -2%FNDA0.8% · -0%LRGF0.8% · -1%JPM0.8% · +0%VTEB0.7% · -2%INTF0.7% · -1%SPIB0.7% · +23%META0.7% · +4%TNL0.7% · +3%ABBV0.7% · +3%AMAT0.7% · +15%HIG0.6% · +1%CAT0.6% · -13%CMI0.6% · -11%KR0.6% · +1%SRVR0.6% · +5%IWD0.6% · +6%NVDA0.6% · +38%URI0.6% · -0%AMGN0.5% · -2%AVUV0.5% · +1%GLW0.5% · -32%JNJ0.5% · -2%AVT0.5% · -14%UNM0.5% · -0%HCA0.5% · -1%LRCX0.5% · -12%GM0.5% · -0%SNX0.5% · -2%FNDX0.5% · +1%PMBS0.5% · +651%HPE0.5% · -27%MFC0.5% · -9%ELD0.4% · newMCK0.4% · -2%FOXA0.4% · -1%BYD0.4% · +4%IBM0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$2.94B
Discretionary
$2.88B
Employees
51
Accounts
926
Address
7755 MONTGOMERY ROAD
SUITE 100
CINCINNATI, OH 45236
Phone
(513) 561-6640
Website
Name Title / Status Ownership Type
BERNHARD, LAWRENCE, JAMES ControlCHIEF COMPLIANCE OFFICER
since Jan 2011
Less than 5%Individual
Binzer, Zachary, Thomas ControlSHAREHOLDER
since Jan 2021
5–10%Individual
English, Jeffrey, Ryan ControlSHAREHOLDER & DIRECTOR
since Jan 2018
5–10%Individual
FOSTER, DAVID, ALAN ControlSHAREHOLDER
since Jan 1997
Less than 5%Individual
GREEN, ELIZABETH, M ControlSHAREHOLDER
since Jan 2006
5–10%Individual
GUIDI, THOMAS, J. ControlSHAREHOLDER & DIRECTOR
since Jan 2012
5–10%Individual
HAIL, LUCAS, PARKER ControlSHAREHOLDER
since Jan 2006
10–25%Individual
HORN, ZACHARY, TYLER ControlPRESIDENT, SHAREHOLDER & DIRECTOR
since Jan 2015
5–10%Individual
LUCKHARDT, ANTHONY, ROBERT ControlSHAREHOLDER
since Jan 2012
5–10%Individual
MOTLEY, WILLIAM, MARK ControlCHAIRMAN, SHAREHOLDER & DIRECTOR
since Jan 1997
5–10%Individual
NIENABER, DAVID, J ControlSECRETARY, SHAREHOLDER & DIRECTOR
since Jan 2015
5–10%Individual
PATTERSON, JOSEPH, ANTHONY ControlSHAREHOLDER & DIRECTOR
since Jan 2017
5–10%Individual
RASMUSSEN, RACHEL, ANN ControlSHAREHOLDER & DIRECTOR
since Jan 2019
5–10%Individual
SCHERER, RALPH, JACOB ControlSHAREHOLDER
since Dec 2001
Less than 5%Individual
SOPER, BRADLEY, MICHAEL ControlTREASURER, SHAREHOLDER
since Jan 2022
Less than 5%Individual
Ownership & leadership changes · 14 filings with changes since Mar 19, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2026 filing
  • ChangedBinzer, Zachary, Thomas · ownership Less than 5% → 5–10%
  • ChangedHAIL, LUCAS, PARKER · title CHAIRMAN, SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedMOTLEY, WILLIAM, MARK · title SHAREHOLDER & DIRECTOR → CHAIRMAN, SHAREHOLDER & DIRECTOR
  • ChangedRASMUSSEN, RACHEL, ANN · title SHAREHOLDER → SHAREHOLDER & DIRECTOR
Mar 25, 2025 filing
  • ChangedSOPER, BRADLEY, MICHAEL · title SHAREHOLDER → TREASURER, SHAREHOLDER
Mar 27, 2024 filing
  • ChangedFOSTER, DAVID, ALAN · ownership 5–10% → Less than 5%
  • ChangedHAIL, LUCAS, PARKER · title SECRETARY, SHAREHOLDER & DIRECTOR → CHAIRMAN, SHAREHOLDER & DIRECTOR
  • ChangedMOTLEY, WILLIAM, MARK · title CHAIRMAN, SHAREHOLDER & DIRECTOR → SHAREHOLDER & DIRECTOR; ownership 10–25% → 5–10%
  • ChangedNIENABER, DAVID, J · title SHAREHOLDER & DIRECTOR → SECRETARY, SHAREHOLDER & DIRECTOR
  • ChangedPATTERSON, JOSEPH, ANTHONY · ownership Less than 5% → 5–10%
  • ChangedSCHERER, RALPH, JACOB · ownership 5–10% → Less than 5%
Mar 16, 2023 filing
  • AddedSOPER, BRADLEY, MICHAEL · SHAREHOLDER · Less than 5% · control person
  • ChangedGREEN, ELIZABETH, M · title SHAREHOLDER & DIRECTOR → SHAREHOLDER; ownership 10–25% → 5–10%
  • ChangedGUIDI, THOMAS, J. · title SHAREHOLDER → SHAREHOLDER & DIRECTOR
  • ChangedRASMUSSEN, RACHEL, ANN · ownership Less than 5% → 5–10%
Mar 25, 2022 filing
  • AddedBinzer, Zachary, Thomas · SHAREHOLDER · Less than 5% · control person
Mar 24, 2021 filing
  • ChangedEnglish, Jeffrey, Ryan · title SHAREHOLDER → SHAREHOLDER & DIRECTOR; ownership Less than 5% → 5–10%
  • ChangedFOSTER, DAVID, ALAN · ownership 10–25% → 5–10%
  • ChangedGUIDI, THOMAS, J. · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedHORN, ZACHARY, TYLER · ownership Less than 5% → 5–10%
  • ChangedPATTERSON, JOSEPH, ANTHONY · title SHAREHOLDER → SHAREHOLDER & DIRECTOR
Jun 30, 2020 filing
  • No longer listedSTAUBACH, PAUL, DAVID · TREASURER, SHAREHOLDER & DIRECTOR · 10–25% · control person · listed since Jan 2005
Mar 16, 2020 filing
  • ChangedSCHERER, RALPH, JACOB · ownership 10–25% → 5–10%
Mar 21, 2019 filing
  • AddedEnglish, Jeffrey, Ryan · SHAREHOLDER · Less than 5% · control person
  • AddedRASMUSSEN, RACHEL, ANN · SHAREHOLDER · Less than 5% · control person
  • ChangedHORN, ZACHARY, TYLER · title SHAREHOLDER → PRESIDENT, SHAREHOLDER & DIRECTOR
  • ChangedLUCKHARDT, ANTHONY, ROBERT · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedNIENABER, DAVID, J · title SHAREHOLDER → SHAREHOLDER & DIRECTOR; ownership Less than 5% → 5–10%
  • ChangedSCHERER, RALPH, JACOB · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedSTAUBACH, PAUL, DAVID · title PRESIDENT AND TREASURER, SHAREHOLDER & DIRECTOR → TREASURER, SHAREHOLDER & DIRECTOR
Mar 30, 2018 filing
  • No longer listedMELVILLE, JOHN, AKIN · SHAREHOLDER · Less than 5% · control person · listed since Mar 2003
  • AddedPATTERSON, JOSEPH, ANTHONY · SHAREHOLDER · Less than 5% · control person
  • ChangedGREEN, ELIZABETH, M · title SECRETARY, SHAREHOLDER & DIRECTOR → SHAREHOLDER & DIRECTOR
  • ChangedHAIL, LUCAS, PARKER · title SHAREHOLDER & DIRECTOR → SECRETARY, SHAREHOLDER & DIRECTOR
Older changes (5 more filings)
Mar 28, 2017 filing
  • ChangedGUIDI, THOMAS, J. · ownership Less than 5% → 5–10%
  • ChangedLUCKHARDT, ANTHONY, ROBERT · ownership Less than 5% → 5–10%
Mar 29, 2016 filing
  • ChangedFOSTER, DAVID, ALAN · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedGREEN, ELIZABETH, M · title SHAREHOLDER & DIRECTOR → SECRETARY, SHAREHOLDER & DIRECTOR
  • ChangedLUCKHARDT, ANTHONY, ROBERT · title SHAREHOLDER → SHAREHOLDER & DIRECTOR
  • ChangedSCHERER, RALPH, JACOB · title SECRETARY, SHAREHOLDER & DIRECTOR → SHAREHOLDER & DIRECTOR
Mar 27, 2015 filing
  • AddedHORN, ZACHARY, TYLER · SHAREHOLDER · Less than 5% · control person
  • AddedNIENABER, DAVID, J · SHAREHOLDER · Less than 5% · control person
  • ChangedGREEN, ELIZABETH, M · ownership 5–10% → 10–25%
  • ChangedHAIL, LUCAS, PARKER · ownership 5–10% → 10–25%
  • ChangedLUCKHARDT, ANTHONY, ROBERT · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedMELVILLE, JOHN, AKIN · title SHAREHOLDER & DIRECTOR → SHAREHOLDER
  • ChangedMOTLEY, WILLIAM, MARK · title PRESIDENT, SHAREHOLDER & DIRECTOR → CHAIRMAN, SHAREHOLDER & DIRECTOR
  • ChangedSTAUBACH, PAUL, DAVID · title TREASURER, SHAREHOLDER & DIRECTOR → PRESIDENT AND TREASURER, SHAREHOLDER & DIRECTOR
Mar 28, 2013 filing
  • ChangedMELVILLE, JOHN, AKIN · ownership 10–25% → Less than 5%
  • ChangedSTAUBACH, PAUL, DAVID · title SHAREHOLDER & DIRECTOR → TREASURER, SHAREHOLDER & DIRECTOR
Mar 19, 2012 filing (earliest on record)
  • ListedBERNHARD, LAWRENCE, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedFOSTER, DAVID, ALAN · SHAREHOLDER & DIRECTOR · 10–25% · control person
  • ListedGREEN, ELIZABETH, M · SHAREHOLDER & DIRECTOR · 5–10% · control person
  • ListedGUIDI, THOMAS, J. · SHAREHOLDER & DIRECTOR · Less than 5% · control person
  • ListedHAIL, LUCAS, PARKER · SHAREHOLDER & DIRECTOR · 5–10% · control person
  • ListedLUCKHARDT, ANTHONY, ROBERT · SHAREHOLDER & DIRECTOR · Less than 5% · control person
  • ListedMELVILLE, JOHN, AKIN · SHAREHOLDER & DIRECTOR · 10–25% · control person
  • ListedMOTLEY, WILLIAM, MARK · PRESIDENT, SHAREHOLDER & DIRECTOR · 10–25% · control person
  • ListedSCHERER, RALPH, JACOB · SECRETARY, SHAREHOLDER & DIRECTOR · 10–25% · control person
  • ListedSTAUBACH, PAUL, DAVID · SHAREHOLDER & DIRECTOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

FOSTER & MOTLEY INC Holdings (2026-06-30)

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 $134.1M 6.17% 2,540,904 SH
2 Schwab International Equity ETF SCHF 808524805 $90.3M 4.16% 3,260,047 SH
3 Janus Henderson Mortgage-Backed ETF JMBS 47103U852 $83.5M 3.84% 1,856,863 SH
4 Apple Computer Inc AAPL 037833100 $74.0M 3.40% 255,657 SH
5 Vanguard Intl Hi Div Yld Idx ETF VYMI 921946794 $60.3M 2.77% 613,923 SH
6 Avantis Emerging Markets Equity ETF AVEM 025072604 $49.7M 2.29% 515,223 SH
7 Schwab Fundamental Emerg Mkts Lg Co ETF FNDE 808524730 $49.0M 2.26% 1,235,419 SH
8 Avantis International Equity ETF AVDE 025072703 $48.5M 2.23% 543,156 SH
9 Cambria Emerging Shareholder Yield ETF EYLD 132061706 $47.5M 2.19% 1,045,792 SH
10 Hartford Multifactor Developed Markets ETF RODM 518416102 $41.1M 1.89% 1,016,714 SH
11 Alphabet Inc Class C GOOG 02079K107 $38.0M 1.75% 107,628 SH
12 Schwab Intermediate-Term U.S. Trsy ETF SCHR 808524854 $34.7M 1.60% 1,408,799 SH
13 Microsoft Corp MSFT 594918104 $32.0M 1.47% 85,839 SH
14 Janus Henderson AAA CLO ETF JAAA 47103U845 $30.5M 1.40% 604,132 SH
15 Vanguard Reit Index ETF VNQ 922908553 $30.2M 1.39% 312,740 SH
16 Vanguard Total Bond Market ETF BND 921937835 $29.9M 1.37% 406,889 SH
17 Schwab US TIPS ETF SCHP 808524870 $29.2M 1.34% 1,101,719 SH
18 Tortoise North American Pipeline Fund TPYP 890930308 $27.1M 1.25% 645,797 SH
19 Schwab U.S. REIT ETF SCHH 808524847 $22.4M 1.03% 944,793 SH
20 SPDR S&P 500 ETF SPY 78462F103 $22.1M 1.02% 29,602 SH
21 Dell Inc. DELL 24703L202 $21.7M 1.00% 50,298 SH
22 Jabil Circuit Inc. JBL 466313103 $19.9M 0.92% 51,598 SH
23 Cisco Systems Inc CSCO 17275R102 $19.5M 0.90% 165,724 SH
24 Schwab Fundamental US Small Company ETF FNDA 808524763 $17.9M 0.82% 470,018 SH
25 iShares Edge MSCI Multifactor USA ETF LRGF 46434V282 $16.9M 0.78% 223,031 SH
26 J P Morgan Chase & Co. JPM 46625H100 $16.5M 0.76% 50,479 SH
27 Vanguard Tax-Exempt Bond Index ETF VTEB 922907746 $15.4M 0.71% 304,842 SH
28 iShares Edge MSCI Multifactor Intl ETF INTF 46434V274 $15.1M 0.69% 368,038 SH
29 SPDR Barclays Cap Interm Term Corp Bond ETF SPIB 78464A375 $14.7M 0.68% 439,155 SH
30 Meta Platforms, Inc. META 30303M102 $14.7M 0.67% 26,025 SH
31 Travel & Leisure Co. TNL 894164102 $14.6M 0.67% 191,407 SH
32 AbbVie Inc. ABBV 00287Y109 $14.6M 0.67% 57,981 SH
33 Applied Materials Inc AMAT 038222105 $14.1M 0.65% 19,568 SH
34 Hartford Financial Services HIG 416515104 $14.0M 0.64% 105,292 SH
35 Caterpillar Inc CAT 149123101 $13.4M 0.62% 12,614 SH
36 Cummins Inc CMI 231021106 $13.1M 0.61% 18,435 SH
37 Kroger Company KR 501044101 $12.9M 0.59% 231,862 SH
38 Pacer Benchmark Data & Infrastructure Real Estate ETF SRVR 69374H741 $12.6M 0.58% 395,271 SH
39 iShares Russell 1000 Value ETF IWD 464287598 $12.3M 0.56% 50,563 SH
40 Nvidia Corp NVDA 67066G104 $12.2M 0.56% 60,749 SH
41 United Rentals, Inc. URI 911363109 $12.1M 0.56% 10,716 SH
42 Amgen Incorporated AMGN 031162100 $11.9M 0.55% 32,896 SH
43 Avantis US Small Cap Value ETF AVUV 025072877 $11.8M 0.54% 94,547 SH
44 Corning Inc GLW 219350105 $11.6M 0.53% 45,474 SH
45 Johnson & Johnson JNJ 478160104 $11.5M 0.53% 45,340 SH
46 Avnet, Inc. AVT 053807103 $11.3M 0.52% 126,802 SH
47 Unum Group UNM 91529Y106 $11.0M 0.51% 123,518 SH
48 HCA Holdings, Inc. HCA 40412C101 $11.0M 0.51% 28,296 SH
49 LAM Research Corporation LRCX 512807306 $10.6M 0.49% 24,454 SH
50 General Motors Company GM 37045V100 $10.2M 0.47% 132,587 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $2.17B 405 0001163902-26-000004
2026-03-31 2026-04-21 $1.94B 395 0001163902-26-000003
2025-12-31 2026-01-15 $1.88B 387 0001163902-26-000001
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