FOSTER & MOTLEY INC 13F Holdings

CIK 0001163902 · CINCINNATI, OH

As of Sep 30, 2025, FOSTER & MOTLEY INC reported 393 positions worth .7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFFNDF—2,497,528 07.3K6.15%
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFJMBS—1,721,810$78.6K4.51%
SCHWAB INTERNATIONAL EQUITY ETFSCHF—3,098,450$72.1K4.13%
LATTICE STRATEGIES TRRODM—1,976,009$70.2K4.02%
APPLE INCAAPLTechnology251,123$63.9K3.67%
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE—1,278,782$46.2K2.65%
AVANTIS EMERGING MARKETS EQUITY ETFAVEMEquity538,462$40.4K2.32%
CAMBRIA ETF TR——1,068,443$39.7K2.28%
MICROSOFT CORPMSFTTechnology69,373$35.9K2.06%
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSCHR—1,173,923$29.5K1.69%
ALPHABET INCGOOGEquity117,742$28.7K1.64%
JANUS HENDERSON AAA CLO ETFJAAA—517,135$26.3K1.51%
VANGUARD REAL ESTATE INDEX FUNDVNQ—272,352$24.9K1.43%
TORTOISE NORTH AMERICAN PIPELINE FUNDTPYP—643,360$23.5K1.34%
SCHWAB US TIPS ETFSCHP—850,568$22.9K1.31%
SCHWAB US REIT ETFSCHH—960,971$20.7K1.19%
ORACLE CORPORCLTechnology68,412 9.2K1.10%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—236,595 7.6K1.01%
JPMORGAN CHASE & COJPMFinancial Services53,796 7.0K0.97%
META PLATFORMS INCMETACommunication Services22,665 6.6K0.95%
SPDR S&P 500 ETF TRUSTSPY—23,869 5.9K0.91%
KROGER COKRConsumer Defensive228,671 5.4K0.88%
VANGUARD TAX-EXEMPT BOND INDEX FUNDVTEB—305,074 5.3K0.88%
SCHWAB FUNDAMENTAL US SMALL COMPANY ETFFNDA—483,607 5.1K0.86%
ISHARES INTERNATIONAL EQUITY FACTOR ETFINTF—400,405 4.4K0.82%