Institutional Manager · CIK 0001163902

FOSTER & MOTLEY INC

CINCINNATI, OH · File #028-10084

Latest AUM

$1.9M

Positions

387

Top-10 Concentration

50.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Hartford Multifactor Developed Markets ETF	518416102	-656,670	-$24,281	+$2,866
NEW	Avantis International Equity ETF	025072703	+288,093	+$23,716	$0
REDUCE	iShares MSCI EAFE ETF	464287465	-64,092	-$6,155	+$340
ADD	Vanguard Total Bond Market ETF	921937835	+59,767	+$4,427	-$71
ADD	Janus Henderson Mortgage-Backed ETF	47103U852	+87,647	+$4,005	+$34
ADD	Microsoft Corp	MSFT	+5,427	+$2,625	-$2,381
REDUCE	Alphabet Inc Class C	GOOG	-7,398	-$2,321	+$8,271
ADD	SPDR Barclays Cap Interm Term Corp Bond ETF	78464A375	+64,824	+$2,192	-$17
NEW	Total SA	TTE	+32,822	+$2,147	$0
EXITED	TotalEnergies SE	89151E109	-34,451	-$2,056	$0

Sector Allocation

13.3%$249,501

5.3%$99,797

4.2%$78,119

2.9%$54,075

Communication Services

2.9%$54,186

Consumer Discretionary

2.4%$45,024

2.2%$40,608

1.9%$35,920

0.9%$17,252

0.3%$6,707

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 2025387 pos · $1.9M
Oct 23, 202513F HOLDINGS REPORTQ/E Sep 2025393 pos · $1.9M
Jul 29, 202513F HOLDINGS REPORTQ/E Jun 2025386 pos · $1.7M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025378 pos · $1.6M
Jan 23, 202513F HOLDINGS REPORTQ/E Dec 2024373 pos · $1.5M
Oct 30, 202413F HOLDINGS REPORTQ/E Sep 2024375 pos · $1.6M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024382 pos · $1.5M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024389 pos · $1.5M
Oct 24, 202313F HOLDINGS REPORTQ/E Dec 2023351 pos · $1.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Schwab Fundamental Intl Lg Co ETF	808524755	2,491,559	$112,643	9.66%
2	Janus Henderson Mortgage-Backed ETF	47103U852	1,809,457	$82,674	7.09%
3	Schwab International Equity ETF	808524805	3,098,986	$74,500	6.39%
4	Apple Computer Inc	AAPL	246,531	$67,022	5.75%
5	Hartford Multifactor Developed Markets ETF	518416102	1,319,339	$48,783	4.18%
6	Schwab Fundamental Emerg Mkts Lg Co ETF	808524730	1,264,195	$45,587	3.91%
7	Cambria Emerging Shareholder Yield ETF	132061706	1,078,407	$41,335	3.54%
8	Avantis Emerging Markets Equity ETF	025072604	533,244	$41,070	3.52%
9	Microsoft Corp	MSFT	74,800	$36,175	3.10%
10	Alphabet Inc Class C	GOOG	110,344	$34,626	2.97%
11	Schwab Intermediate-Term U.S. Trsy ETF	808524854	1,122,315	$28,148	2.41%
12	Janus Henderson AAA CLO ETF	47103U845	554,696	$28,057	2.41%
13	Vanguard Reit Index ETF	922908553	287,636	$25,453	2.18%
14	Schwab US TIPS ETF	808524870	903,600	$23,936	2.05%
15	Avantis International Equity ETF	025072703	288,093	$23,716	2.03%
16	Tortoise North American Pipeline Fund	890930308	651,036	$22,978	1.97%
17	Vanguard Total Bond Market ETF	921937835	296,362	$21,952	1.88%
18	Schwab U.S. REIT ETF	808524847	965,695	$20,173	1.73%
19	SPDR S&P 500 ETF	SPY	25,362	$17,295	1.48%
20	J P Morgan Chase & Co.	VYLD	51,943	$16,737	1.44%