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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) |
|---|---|---|---|---|---|
| C V S Caremark Corp. | com | 126650100 | — | 15,536 shares | $1,331 |
| Kinder Morgan, Inc. | com | 49456B101 | — | 44,080 shares | $1,329 |
| Vanguard Total Stock Market ETF | ETF | 922908769 | — | 3,532 shares | $1,322 |
| Textron, Inc. | com | 883203101 | — | 17,080 shares | $1,302 |
| Wells Fargo & Company | com | 949746101 | — | 16,010 shares | $1,282 |
| Encompass Health Corp | com | 29261A100 | — | 10,315 shares | $1,253 |
| NRG Energy, Inc | com | 629377508 | — | 13,099 shares | $1,253 |
| Duke Energy Corp | com | 26441C204 | — | 10,918 shares | $1,245 |
| CIGNA Corp | com | 125523100 | — | 4,576 shares | $1,244 |
| FedEx Corp. | com | 31428X106 | — | 4,352 shares | $1,241 |
| Vanguard S&P 500 ETF | ETF | 922908363 | — | 1,743 shares | $1,222 |
| Invesco QQQ ETF | ETF | 46090E103 | — | 1,649 shares | $1,220 |
| Exelon Corporation | com | 30161N101 | — | 30,136 shares | $1,217 |
| WisdomTree LargeCap Dividend ETF | ETF | 97717W307 | — | 12,511 shares | $1,216 |
| VanEck Vectors Junior Gold Miners ETF | ETF | 92189F791 | — | 10,586 shares | $1,206 |
| Disney Walt Hldg Co | com | 254687106 | — | 11,445 shares | $1,201 |
| Fidelity National Finl. | com | 31620R303 | — | 31,063 shares | $1,201 |
| Invesco FTSE RAFI Dev Mkts ex-US ETF | ETF | 46138E743 | — | 15,717 shares | $1,198 |
| Total SA | ADS | F92124100 | — | 13,735 shares | $1,174 |
| Lab Cp Of Amer Hldg New | com | 504922105 | — | 3,805 shares | $1,172 |
| Old Republic International Corporation | com | 680223104 | — | 31,290 shares | $1,167 |
| iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | — | 27,418 shares | $1,158 |
| BP PLC Adr | ADR | 055622104 | — | 25,776 shares | $1,134 |
| Cabot Corporation | com | 127055101 | — | 14,661 shares | $1,128 |
| PriceSmart, Inc. | com | 741511109 | — | 6,382 shares | $1,079 |
| Vanguard Dividend Appreciation ETF | ETF | 921908844 | — | 4,593 shares | $1,071 |
| Franklin Resources Inc | com | 354613101 | — | 33,225 shares | $1,067 |
| Entergy Corp New | com | 29364G103 | — | 10,720 shares | $1,064 |
| Gen Digital, Inc. | com | 668771108 | — | 48,328 shares | $1,064 |
| Constellation Energy Co | com | 21037T109 | — | 4,149 shares | $1,054 |
| Schwab US LC ETF | ETF | 808524201 | — | 34,775 shares | $1,043 |
| Clear Secure, Inc. | com | 18467V109 | — | 24,656 shares | $1,034 |
| Reinsurance Group of America | com | 759351604 | — | 4,176 shares | $1,028 |
| Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | — | 12,383 shares | $1,027 |
| UnitedHealth Group Inc. | com | 91324P102 | — | 2,767 shares | $1,016 |
| Automatic Data Processing, Inc. | com | 053015103 | — | 3,896 shares | $1,005 |
| Becton Dickinson & Co | com | 075887109 | — | 5,479 shares | $981 |
| Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | — | 24,871 shares | $978 |
| Interdigital Comm Corp | com | 45867G101 | — | 2,983 shares | $973 |
| Eli Lilly & Company | com | 532457108 | — | 838 shares | $970 |
| LyondellBasell Industrials NV | com | N53745100 | — | 16,858 shares | $969 |
| Vanguard Short-Term Corp Bd Idx ETF | ETF | 92206C409 | — | 12,539 shares | $969 |
| iShares MSCI EAFE Min Volatility ETF | ETF | 46429B689 | — | 10,585 shares | $965 |
| Bank OZK | com | 06417N103 | — | 20,972 shares | $964 |
| Patrick Industries Inc. | com | 703343103 | — | 14,170 shares | $960 |
| VanEck Vectors High-Yield Muni ETF | ETF | 92189H409 | — | 19,877 shares | $955 |
| Illinois Tool Works | com | 452308109 | — | 3,628 shares | $933 |
| iShares Core US Aggregate Bond ETF | ETF | 464287226 | — | 9,744 shares | $921 |
| Vanguard Intermediate-Term Bond ETF | ETF | 921937819 | — | 12,627 shares | $920 |
| Bank of America Corp | com | 060505104 | — | 16,880 shares | $919 |
| Everest Group Ltd | com | G3223R108 | — | 2,470 shares | $902 |
| Warrior Met Coal, Inc. | com | 93627C101 | — | 10,214 shares | $900 |
| Amkor Technology Inc | com | 031652100 | — | 17,109 shares | $896 |
| Core & Main, Inc. | com | 21874C102 | — | 21,570 shares | $895 |
| Home Depot Inc | com | 437076102 | — | 3,090 shares | $879 |
| Deere & Co | com | 244199105 | — | 1,301 shares | $874 |
| Academy Sports and Outdoors, Inc. | com | 00402L107 | — | 17,968 shares | $864 |
| Carlisle Companies Inc | com | 142339100 | — | 2,667 shares | $859 |
| iShares MSCI Emerging Markets Index ETF | ETF | 464287234 | — | 12,740 shares | $851 |
| Canadian Natural Resources Limited | com | 136385101 | — | 18,066 shares | $850 |
| Honda Motor Co Adr | com | 438128308 | — | 26,719 shares | $844 |
| Capital One Financial Corp | com | 14040H105 | — | 4,328 shares | $836 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 | — | 6,628 shares | $830 |
| Teradata Corporation | com | 88076W103 | — | 28,530 shares | $823 |
| Truist Financial Corp | com | 89832Q109 | — | 17,677 shares | $818 |
| Taiwan Semiconductor Manufacturing Co. | com | 874039100 | — | 1,773 shares | $809 |
| Chord Energy Corporation | com | 674215207 | — | 5,971 shares | $801 |
| Huntington Bancshares Incorporated | com | 446150104 | — | 52,260 shares | $797 |
| Phillips 66 | com | 718546104 | — | 3,110 shares | $794 |
| Fifth Third Bancorp | com | 316773100 | — | 15,462 shares | $782 |
| GE Vernova Inc | com | 36828A101 | — | 817 shares | $777 |
| Aptiv PLC | com | G3265R107 | — | 17,939 shares | $772 |
| Comcast Corp | com | 20030N101 | — | 34,886 shares | $759 |
| Progressive Corp. | com | 743315103 | — | 3,660 shares | $759 |
| Range Resources Corporation | com | 75281A109 | — | 20,385 shares | $755 |
| Honeywell International | com | 438516205 | — | 3,573 shares | $754 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 | — | 23,095 shares | $754 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 | — | 14,944 shares | $753 |
| PepsiCo Incorporated | com | 713448108 | — | 5,928 shares | $751 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | — | 9,247 shares | $750 |
| United Parcel Service, Inc. | com | 911312106 | — | 7,914 shares | $739 |
| Popular Inc | com | 733174700 | — | 4,732 shares | $736 |
| AutoZone Inc | com | 053332102 | — | 255 shares | $722 |
| iShares Core S&P Mid-Cap ETF | ETF | 464287507 | — | 9,795 shares | $705 |
| Oshkosh Truck Corp | com | 688239201 | — | 5,283 shares | $681 |
| Global X MLP & Energy Infrastructure ETF | ETF | 37954Y293 | — | 9,745 shares | $680 |
| Newmont Mining Corp | com | 651639106 | — | 5,898 shares | $680 |
| Henry Schein, Inc. | com | 806407102 | — | 8,009 shares | $673 |
| Dole plc | com | G27907107 | — | 52,727 shares | $670 |
| Harmony Biosciences Holdings Inc | com | 413197104 | — | 16,839 shares | $661 |
| Vanguard Extended Market Index ETF | ETF | 922908652 | — | 2,839 shares | $658 |
| Murphy Oil Corp Hldg | com | 626717102 | — | 17,666 shares | $654 |
| iShares Gold Trust ETF | ETF | 464285204 | — | 8,311 shares | $649 |
| Wesco International Inc | com | 95082P105 | — | 1,804 shares | $649 |
| iShares S&P 100 ETF | ETF | 464287101 | — | 1,696 shares | $648 |
| Seagate Technology PLC F | com | G7997R103 | — | 703 shares | $648 |
| VanEck Vectors Gold Miners ETF | ETF | 92189F106 | — | 7,376 shares | $648 |
| 3M Company | com | 88579Y101 | — | 3,841 shares | $631 |
| Mastercard Incorporated | com | 57636Q104 | — | 1,144 shares | $631 |
| Sprouts Farmers Market | com | 85208M102 | — | 9,517 shares | $631 |