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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) |
|---|---|---|---|---|---|
| CF Industries Holdings, Inc. | com | 125269100 | — | 45,903 shares | $5,288 |
| Synchrony Financial | com | 87165B103 | — | 73,930 shares | $5,247 |
| Cardinal Health Inc | com | 14149Y108 | — | 22,452 shares | $4,996 |
| Pfizer Incorporated | com | 717081103 | — | 170,763 shares | $4,870 |
| EOG Resources, Inc | com | 26875P101 | — | 34,041 shares | $4,690 |
| Cirrus Logic Inc | com | 172755100 | — | 36,565 shares | $4,387 |
| Nucor Corp | com | 670346105 | — | 18,682 shares | $4,367 |
| Accenture Ltd Cl A | com | G1151C101 | — | 23,480 shares | $4,306 |
| Vontier Corp | com | 928881101 | — | 131,011 shares | $4,114 |
| Omnicom Group Inc | com | 681919106 | — | 55,757 shares | $4,105 |
| Belden Inc | com | 077454106 | — | 37,641 shares | $4,063 |
| J M Smuckers Co | com | 832696405 | — | 33,884 shares | $4,029 |
| iShares MBS Bond ETF | ETF | 464288588 | — | 44,278 shares | $3,968 |
| Goldman Sachs Group Inc | com | 38141G104 | — | 4,386 shares | $3,949 |
| PGIM AAA CLO ETF | ETF | 69344A834 | — | 75,667 shares | $3,881 |
| Bristol-Myers Squibb Co | com | 110122108 | — | 60,440 shares | $3,771 |
| Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 92206C706 | — | 66,205 shares | $3,751 |
| Invesco FTSE RAFI Emerging Markets ETF | ETF | 46138E727 | — | 127,246 shares | $3,699 |
| Alphabet Inc Class A | com | 02079K305 | — | 10,703 shares | $3,683 |
| iShares 0-3 Month Treasury Bond ETF | ETF | 46436E718 | — | 36,550 shares | $3,680 |
| Owens Corning Inc. | com | 690742101 | — | 31,473 shares | $3,674 |
| VeriSign, Inc. | com | 92343E102 | — | 12,954 shares | $3,653 |
| Prudential Financial Inc | com | 744320102 | — | 31,446 shares | $3,572 |
| iShares Barclays TIPS Bond | ETF | 464287176 | — | 34,297 shares | $3,568 |
| Quest Diagnostic Inc | com | 74834L100 | — | 15,240 shares | $3,552 |
| Sensata Technologies Holding NV | com | G8060N102 | — | 83,903 shares | $3,487 |
| A T & T Inc. | com | 00206R102 | — | 141,617 shares | $3,455 |
| Union Pacific | com | 907818108 | — | 12,157 shares | $3,308 |
| Vanguard Emerging Markets Stock ETF | ETF | 922042858 | — | 55,160 shares | $3,272 |
| iShares Natl Amt-Free Muni Bond ETF | ETF | 464288414 | — | 32,079 shares | $3,243 |
| Leidos Holdings Inc | com | 525327102 | — | 26,079 shares | $3,177 |
| The Real Estate Select Sector SPDR Fund | com | 81369Y860 | — | 77,192 shares | $3,158 |
| Cognizant Technology Solutions Corp. | com | 192446102 | — | 54,224 shares | $3,115 |
| Vanguard Small Cap Value ETF | ETF | 922908611 | — | 13,286 shares | $3,070 |
| Reliance Steel & Aluminum Co | com | 759509102 | — | 7,976 shares | $3,069 |
| Match Group, Inc. | com | 57667L107 | — | 76,279 shares | $3,063 |
| Eaton Corporation plc | com | G29183103 | — | 7,057 shares | $3,032 |
| Thermo Fisher Scientific Inc. | com | 883556102 | — | 4,412 shares | $2,978 |
| Novartis A G Spon Adr | ADR | 66987V109 | — | 20,867 shares | $2,975 |
| Molson Coors Brewing Clb | com | 60871R209 | — | 81,191 shares | $2,961 |
| American Intl Group Inc | com | 026874784 | — | 39,457 shares | $2,936 |
| SPDR Portfolio High Yield Bond ETF | ETF | 78468R606 | — | 129,572 shares | $2,927 |
| Arrow Electronics, Inc. | com | 042735100 | — | 12,092 shares | $2,745 |
| Principal Financial Group Inc. | com | 74251V102 | — | 24,074 shares | $2,695 |
| Equinor ASA | ADR | 29446M102 | — | 64,470 shares | $2,682 |
| Autonation Inc. | com | 05329W102 | — | 16,957 shares | $2,670 |
| Science Applications International Corp | com | 808625107 | — | 20,772 shares | $2,650 |
| US Bancorp | com | 902973304 | — | 45,265 shares | $2,614 |
| Halozyme Therapeutics, Inc. | com | 40637H109 | — | 23,234 shares | $2,565 |
| Ingredion Incorporated | com | 457187102 | — | 26,389 shares | $2,528 |
| Amdocs Limited Common Stock | com | G02602103 | — | 44,152 shares | $2,525 |
| Lowes Companies Inc | com | 548661107 | — | 13,069 shares | $2,409 |
| Sanmina-SCI Corp | com | 801056102 | — | 11,077 shares | $2,381 |
| HP Inc. | com | 40434L105 | — | 74,452 shares | $2,329 |
| Vanguard Russell 1000 ETF | ETF | 92206C730 | — | 6,654 shares | $2,289 |
| Best Buy Inc | com | 086516101 | — | 25,364 shares | $2,238 |
| Regions Financial Cp New | com | 7591EP100 | — | 82,510 shares | $2,218 |
| Tapestry Inc | com | 876030107 | — | 19,097 shares | $2,197 |
| Crown Holdings, Inc. | com | 228368106 | — | 20,725 shares | $2,185 |
| TJX Cos Inc | com | 872540109 | — | 16,431 shares | $2,174 |
| GlaxoSmithKline plc | ADR | 37733W204 | — | 44,457 shares | $2,141 |
| Masco Corporation | com | 574599106 | — | 31,436 shares | $2,119 |
| Suncor Energy Inc | com | 867224107 | — | 29,911 shares | $2,030 |
| Group 1 Automotive, Inc. | com | 398905109 | — | 8,403 shares | $2,021 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 | — | 20,735 shares | $2,009 |
| Sally Beauty Holdings, Inc. | com | 79546E104 | — | 122,324 shares | $2,009 |
| Tenet Healthcare Corp | com | 88033G407 | — | 7,668 shares | $1,960 |
| RingCentral, Inc. | com | 76680R206 | — | 26,075 shares | $1,948 |
| Lear Corp | com | 521865204 | — | 16,421 shares | $1,938 |
| Toronto-Dominion Bank | com | 891160509 | — | 16,390 shares | $1,926 |
| The Kraft Heinz Company | com | 500754106 | — | 80,815 shares | $1,836 |
| BorgWarner Inc | com | 099724106 | — | 30,533 shares | $1,835 |
| RTX Corp. | com | 75513E101 | — | 9,666 shares | $1,794 |
| Dick's Sporting Goods Inc. | com | 253393102 | — | 13,237 shares | $1,778 |
| SPDR Portfolio S&P | com | 78464A854 | — | 19,184 shares | $1,722 |
| Morgan Stanley | com | 617446448 | — | 9,036 shares | $1,699 |
| iShares Core S&P 500 ETF | ETF | 464287200 | — | 2,217 shares | $1,698 |
| Gilead Sciences Inc | com | 375558103 | — | 11,371 shares | $1,695 |
| John Wiley & Sons, Inc. | com | 968223206 | — | 34,492 shares | $1,647 |
| Amazon.com Inc. | com | 023135106 | — | 6,434 shares | $1,603 |
| Berkshire Hathaway Cl B | com | 084670702 | — | 3,191 shares | $1,589 |
| Ovintiv Inc. | com | 69047Q102 | — | 27,411 shares | $1,585 |
| Century Communities, Inc | com | 156504300 | — | 25,624 shares | $1,544 |
| Cencora, Inc. | com | 03073E105 | — | 5,108 shares | $1,534 |
| CSX Corp. | com | 126408103 | — | 32,685 shares | $1,520 |
| Medtronic PLC | com | G5960L103 | — | 17,409 shares | $1,502 |
| Williams Sonoma | com | 969904101 | — | 6,574 shares | $1,498 |
| Lockheed Martin Corp | com | 539830109 | — | 2,939 shares | $1,497 |
| CDW Corporation | com | 12514G108 | — | 11,527 shares | $1,477 |
| Expeditors International of Washington Inc. | com | 302130109 | — | 8,002 shares | $1,477 |
| Archer-Daniels-Midland Co. | com | 039483102 | — | 18,430 shares | $1,463 |
| Shell plc | com | 780259305 | — | 15,388 shares | $1,463 |
| Vanguard Value ETF | ETF | 922908744 | — | 6,677 shares | $1,443 |
| HF Sinclair Corp | com | 403949100 | — | 13,409 shares | $1,439 |
| McDonald's Corp. | com | 580135101 | — | 6,187 shares | $1,429 |
| Infosys Limited | ADR | 456788108 | — | 131,361 shares | $1,413 |
| T. Rowe Price Group, Inc. | com | 74144T108 | — | 13,529 shares | $1,408 |
| Chubb Ltd | com | H1467J104 | — | 4,224 shares | $1,374 |
| Pacira BioSciences Inc | com | 695127100 | — | 54,060 shares | $1,354 |
| Logitech International S.A. | com | H50430232 | — | 13,385 shares | $1,352 |