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FOSTER & MOTLEY INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,206,874
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab Fundamental Intl Lg Co ETF · ETF · 808524755 · shares: $139,749
- Schwab International Equity ETF · ETF · 808524805 · shares: $92,201
- Janus Henderson Mortgage-Backed ETF · ETF · 47103U852 · shares: $82,619
- Apple Computer Inc · com · 037833100 · shares: $82,078
- Vanguard Intl Hi Div Yld Idx ETF · ETF · 921946794 · shares: $69,891
- Avantis International Equity ETF · ETF · 025072703 · shares: $57,760
- Schwab Fundamental Emerg Mkts Lg Co ETF · ETF · 808524730 · shares: $52,253
- Cambria Emerging Shareholder Yield ETF · ETF · 132061706 · shares: $50,007
- Avantis Emerging Markets Equity ETF · ETF · 025072604 · shares: $48,774
- Microsoft Corp · com · 594918104 · shares: $45,696
Reported holdings
412 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | — | 2,599,988 shares | $139,749 |
| Schwab International Equity ETF | ETF | 808524805 | — | 3,356,423 shares | $92,201 |
| Janus Henderson Mortgage-Backed ETF | ETF | 47103U852 | — | 1,955,010 shares | $82,619 |
| Apple Computer Inc | com | 037833100 | — | 246,466 shares | $82,078 |
| Vanguard Intl Hi Div Yld Idx ETF | ETF | 921946794 | — | 691,103 shares | $69,891 |
| Avantis International Equity ETF | ETF | 025072703 | — | 640,996 shares | $57,760 |
| Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | — | 1,247,980 shares | $52,253 |
| Cambria Emerging Shareholder Yield ETF | ETF | 132061706 | — | 1,050,563 shares | $50,007 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 | — | 518,760 shares | $48,774 |
| Microsoft Corp | com | 594918104 | — | 89,094 shares | $45,696 |
| Schwab Intermediate-Term U.S. Trsy ETF | ETF | 808524854 | — | 1,767,673 shares | $41,894 |
| Hartford Multifactor Developed Markets ETF | ETF | 518416102 | — | 954,946 shares | $38,914 |
| Alphabet Inc Class C | com | 02079K107 | — | 102,884 shares | $35,057 |
| Janus Henderson AAA CLO ETF | ETF | 47103U845 | — | 639,433 shares | $32,272 |
| Vanguard Total Bond Market ETF | ETF | 921937835 | — | 448,155 shares | $31,438 |
| Schwab US TIPS ETF | ETF | 808524870 | — | 1,250,719 shares | $31,431 |
| Vanguard Reit Index ETF | ETF | 922908553 | — | 335,902 shares | $30,107 |
| Tortoise North American Pipeline Fund | com | 890930308 | — | 660,617 shares | $26,335 |
| Nvidia Corp | com | 67066G104 | — | 107,580 shares | $24,569 |
| SPDR S&P 500 ETF | ETF | 78462F103 | — | 29,881 shares | $22,788 |
| Dell Inc. | com | 24703L202 | — | 42,136 shares | $22,667 |
| Schwab U.S. REIT ETF | ETF | 808524847 | — | 921,967 shares | $20,320 |
| Meta Platforms, Inc. | com | 30303M102 | — | 26,389 shares | $19,136 |
| iShares Edge MSCI Multifactor USA ETF | ETF | 46434V282 | — | 230,515 shares | $17,946 |
| Cisco Systems Inc | com | 17275R102 | — | 162,967 shares | $17,540 |
| SPDR Barclays Cap Interm Term Corp Bond ETF | ETF | 78464A375 | — | 516,904 shares | $16,686 |
| J P Morgan Chase & Co. | com | 46625H100 | — | 50,019 shares | $16,548 |
| iShares Edge MSCI Multifactor Intl ETF | ETF | 46434V274 | — | 358,576 shares | $14,884 |
| AbbVie Inc. | com | 00287Y109 | — | 56,521 shares | $14,785 |
| Kroger Company | com | 501044101 | — | 237,436 shares | $13,919 |
| Amgen Incorporated | com | 031162100 | — | 32,613 shares | $13,747 |
| Jabil Circuit Inc. | com | 466313103 | — | 47,161 shares | $13,529 |
| JPMorgan Municipal ETF | ETF | 46641Q647 | — | 281,437 shares | $13,391 |
| Vanguard Tax-Exempt Bond Index ETF | ETF | 922907746 | — | 277,647 shares | $13,149 |
| Travel & Leisure Co. | com | 894164102 | — | 204,203 shares | $12,634 |
| Hartford Financial Services | com | 416515104 | — | 102,870 shares | $12,587 |
| HCA Holdings, Inc. | com | 40412C101 | — | 28,448 shares | $12,140 |
| Hewlett Packard Enterprise Comp | com | 42824C109 | — | 189,364 shares | $12,098 |
| Pacer Benchmark Data & Infrastructure Real Estate ETF | com | 69374H741 | — | 425,106 shares | $12,043 |
| iShares Russell 1000 Value ETF | ETF | 464287598 | — | 48,190 shares | $11,948 |
| Avnet, Inc. | com | 053807103 | — | 118,977 shares | $11,892 |
| PIMCO Mortgage Backed Securities | com | 72201R569 | — | 256,936 shares | $11,888 |
| Avantis US Small Cap Value ETF | com | 025072877 | — | 99,036 shares | $11,663 |
| Johnson & Johnson | com | 478160104 | — | 43,421 shares | $11,495 |
| Twenty-First Century Fox, Inc. Cl A | com | 35137L105 | — | 177,623 shares | $11,128 |
| WisdomTree Emerging Markets Local Debt ETF | com | 97717X867 | — | 391,951 shares | $10,924 |
| Schwab Fundamental US Large Company ETF | ETF | 808524771 | — | 344,000 shares | $10,826 |
| Schwab Fundamental US Small Company ETF | ETF | 808524763 | — | 304,442 shares | $10,655 |
| McKesson HBOC Inc | com | 58155Q103 | — | 12,265 shares | $10,472 |
| United Rentals, Inc. | com | 911363109 | — | 10,390 shares | $10,398 |
| Unum Group | com | 91529Y106 | — | 117,233 shares | $10,285 |
| Applied Materials Inc | com | 038222105 | — | 19,680 shares | $10,064 |
| General Motors Company | com | 37045V100 | — | 127,439 shares | $9,813 |
| SYNNEX Corp. | com | 87162W100 | — | 37,931 shares | $9,743 |
| Caterpillar Inc | com | 149123101 | — | 11,787 shares | $9,557 |
| Cummins Inc | com | 231021106 | — | 17,828 shares | $9,210 |
| Manulife Financial Corporation | com | 56501R106 | — | 202,748 shares | $8,635 |
| PIMCO Intermediate Muni Bond Strgy ETF | ETF | 72201R866 | — | 171,168 shares | $8,505 |
| Procter & Gamble | com | 742718109 | — | 58,214 shares | $8,457 |
| Visa, Inc. | com | 92826C839 | — | 22,973 shares | $8,255 |
| Ameriprise Financial, Inc. | com | 03076C106 | — | 16,317 shares | $8,034 |
| First Trust Managed Municipal ETF | ETF | 33739N108 | — | 166,771 shares | $7,982 |
| MGIC Investment Corp | com | 552848103 | — | 307,003 shares | $7,933 |
| Verizon Communications | com | 92343V104 | — | 172,609 shares | $7,918 |
| LAM Research Corporation | com | 512807306 | — | 23,950 shares | $7,868 |
| Metlife Inc | com | 59156R108 | — | 81,950 shares | $7,716 |
| Qualcomm Inc | com | 747525103 | — | 41,550 shares | $7,647 |
| AFLAC Inc | com | 001055102 | — | 66,684 shares | $7,454 |
| Oracle Corporation | com | 68389X105 | — | 54,078 shares | $7,425 |
| Allison Transmission Holdings, INc. | com | 01973R101 | — | 63,052 shares | $7,141 |
| Marathon Petroleum Corporation | com | 56585A102 | — | 18,047 shares | $7,136 |
| Boyd Gaming Corp | com | 103304101 | — | 105,830 shares | $7,045 |
| PulteGroup Inc | com | 745867101 | — | 60,064 shares | $6,971 |
| Broadcom Limited | com | 11135F101 | — | 19,814 shares | $6,959 |
| Nexstar Media Group | com | 65336K103 | — | 42,918 shares | $6,934 |
| UGI Corporation New | com | 902681105 | — | 193,063 shares | $6,887 |
| D R Horton Co | com | 23331A109 | — | 49,879 shares | $6,816 |
| Target Corporation | com | 87612E106 | — | 42,702 shares | $6,691 |
| Travelers Companies Inc | com | 89417E109 | — | 18,726 shares | $6,676 |
| Texas Instruments Inc | com | 882508104 | — | 23,606 shares | $6,612 |
| iShares MSCI EAFE ETF | ETF | 464287465 | — | 63,450 shares | $6,592 |
| Exxon Mobil Corporation | com | 30233Q108 | — | 40,005 shares | $6,511 |
| Toyota Motor Corporation | ADR | 892331307 | — | 35,534 shares | $6,506 |
| Snap On Inc | com | 833034101 | — | 17,892 shares | $6,501 |
| Intl Business Machines | com | 459200101 | — | 28,671 shares | $6,306 |
| K L A Tencor Corp | com | 482480100 | — | 31,823 shares | $6,203 |
| Corning Inc | com | 219350105 | — | 39,745 shares | $6,111 |
| Equitable Holdings, Inc. | com | 29452E101 | — | 118,873 shares | $6,095 |
| Valero Energy Corp New | com | 91913Y100 | — | 15,575 shares | $6,037 |
| Wal-Mart Stores Inc | com | 931142103 | — | 57,017 shares | $5,925 |
| Chevron Corp | com | 166764100 | — | 28,796 shares | $5,880 |
| Steel Dynamics, Inc. | com | 858119100 | — | 26,291 shares | $5,826 |
| Merck & Co Inc | com | 58933Y105 | — | 38,610 shares | $5,610 |
| iShares Edge MSCI Mltfct USA SmCp ETF | ETF | 46434V290 | — | 66,830 shares | $5,584 |
| General Dynamics Corp | com | 369550108 | — | 16,763 shares | $5,563 |
| Network Appliance Inc | com | 64110D104 | — | 26,071 shares | $5,477 |
| National Fuel Gas Co | com | 636180101 | — | 72,084 shares | $5,468 |
| Northrop Grumman Corp | com | 666807102 | — | 11,295 shares | $5,461 |
| TE Connectivity Ltd. | com | G87052109 | — | 25,673 shares | $5,419 |
| PACCAR Inc | com | 693718108 | — | 48,769 shares | $5,355 |