FOSTER & MOTLEY INC 13F Holdings
CIK 0001163902 · CINCINNATI, OH
As of Sep 30, 2025, FOSTER & MOTLEY INC reported 393 positions worth
CIK 0001163902 · CINCINNATI, OH
As of Sep 30, 2025, FOSTER & MOTLEY INC reported 393 positions worth
.7M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FNDF | — | 2,497,528 | 07.3K | 6.15% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 1,721,810 | $78.6K | 4.51% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 3,098,450 | $72.1K | 4.13% |
| LATTICE STRATEGIES TR | RODM | — | 1,976,009 | $70.2K | 4.02% |
| APPLE INC | AAPL | Technology | 251,123 | $63.9K | 3.67% |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | FNDE | — | 1,278,782 | $46.2K | 2.65% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 538,462 | $40.4K | 2.32% |
| CAMBRIA ETF TR | — | — | 1,068,443 | $39.7K | 2.28% |
| MICROSOFT CORP | MSFT | Technology | 69,373 | $35.9K | 2.06% |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | SCHR | — | 1,173,923 | $29.5K | 1.69% |
| ALPHABET INC | GOOG | Equity | 117,742 | $28.7K | 1.64% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 517,135 | $26.3K | 1.51% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 272,352 | $24.9K | 1.43% |
| TORTOISE NORTH AMERICAN PIPELINE FUND | TPYP | — | 643,360 | $23.5K | 1.34% |
| SCHWAB US TIPS ETF | SCHP | — | 850,568 | $22.9K | 1.31% |
| SCHWAB US REIT ETF | SCHH | — | 960,971 | $20.7K | 1.19% |
| ORACLE CORP | ORCL | Technology | 68,412 | 9.2K | 1.10% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 236,595 | 7.6K | 1.01% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 53,796 | 7.0K | 0.97% |
| META PLATFORMS INC | META | Communication Services | 22,665 | 6.6K | 0.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 23,869 | 5.9K | 0.91% |
| KROGER CO | KR | Consumer Defensive | 228,671 | 5.4K | 0.88% |
| VANGUARD TAX-EXEMPT BOND INDEX FUND | VTEB | — | 305,074 | 5.3K | 0.88% |
| SCHWAB FUNDAMENTAL US SMALL COMPANY ETF | FNDA | — | 483,607 | 5.1K | 0.86% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 400,405 | 4.4K | 0.82% |