FOSTER & MOTLEY INC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$1.9B
Holdings
387
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (387 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNDFSchwab Fundamental Intl Lg Co ETF | 2,491,559 | $112.6M | 6.01% | |
| 2 | JMBSJanus Henderson Mortgage-Backed ETF | 1,809,457 | $82.7M | 4.41% | |
| 3 | SCHFSchwab International Equity ETF | 3,098,986 | $74.5M | 3.97% | |
| 4 | AAPLApple Computer Inc | 246,531 | $67.0M | 3.57% | |
| 5 | RODMHartford Multifactor Developed Markets ETF | 1,319,339 | $48.8M | 2.60% | |
| 6 | FNDESchwab Fundamental Emerg Mkts Lg Co ETF | 1,264,195 | $45.6M | 2.43% | |
| 7 | EYLDCambria Emerging Shareholder Yield ETF | 1,078,407 | $41.3M | 2.20% | |
| 8 | AVEMAvantis Emerging Markets Equity ETF | 533,244 | $41.1M | 2.19% | |
| 9 | MSFTMicrosoft Corp | 74,800 | $36.2M | 1.93% | |
| 10 | GOOGAlphabet Inc Class C | 110,344 | $34.6M | 1.85% | |
| 11 | SCHRSchwab Intermediate-Term U.S. Trsy ETF | 1,122,315 | $28.1M | 1.50% | |
| 12 | JAAAJanus Henderson AAA CLO ETF | 554,696 | $28.1M | 1.50% | |
| 13 | VNQVanguard Reit Index ETF | 287,636 | $25.5M | 1.36% | |
| 14 | SCHPSchwab US TIPS ETF | 903,600 | $23.9M | 1.28% | |
| 15 | AVDEAvantis International Equity ETF | 288,093 | $23.7M | 1.26% | |
| 16 | TPYPTortoise North American Pipeline Fund | 651,036 | $23.0M | 1.23% | |
| 17 | BNDVanguard Total Bond Market ETF | 296,362 | $22.0M | 1.17% | |
| 18 | SCHHSchwab U.S. REIT ETF | 965,695 | $20.2M | 1.08% | |
| 19 | SPYSPDR S&P 500 ETF | 25,362 | $17.3M | 0.92% | |
| 20 | JPMJ P Morgan Chase & Co. | 51,943 | $16.7M | 0.89% | |
| 21 | VTEBVanguard Tax-Exempt Bond Index ETF | 312,165 | $15.7M | 0.84% | |
| 22 | FNDASchwab Fundamental US Small Company ETF | 480,550 | $15.1M | 0.81% | |
| 23 | METAMeta Platforms, Inc. | 22,306 | $14.7M | 0.79% | |
| 24 | LRGFiShares Edge MSCI Multifactor USA ETF | 211,452 | $14.7M | 0.78% | |
| 25 | INTFiShares Edge MSCI Multifactor Intl ETF | 387,792 | $14.6M | 0.78% | |
| 26 | KRKroger Company | 224,765 | $14.0M | 0.75% | |
| 27 | HIGHartford Financial Services | 101,090 | $13.9M | 0.74% | |
| 28 | HCAHCA Holdings, Inc. | 29,731 | $13.9M | 0.74% | |
| 29 | JBLJabil Circuit Inc. | 59,314 | $13.5M | 0.72% | |
| 30 | FOXATwenty-First Century Fox, Inc. Cl A | 181,013 | $13.2M | 0.71% | |
| 31 | CSCOCisco Systems Inc | 168,552 | $13.0M | 0.69% | |
| 32 | ABBVAbbVie Inc. | 55,989 | $12.8M | 0.68% | |
| 33 | TNLTravel & Leisure Co. | 175,279 | $12.4M | 0.66% | |
| 34 | CMICummins Inc | 22,645 | $11.6M | 0.62% | |
| 35 | ORCLOracle Corporation | 58,214 | $11.3M | 0.61% | |
| 36 | MCKMcKesson HBOC Inc | 13,753 | $11.3M | 0.60% | |
| 37 | AMGNAmgen Incorporated | 33,548 | $11.0M | 0.59% | |
| 38 | SRVRPacer Benchmark Data & Infrastructure Real Estate ETF | 372,918 | $10.7M | 0.57% | |
| 39 | GMGeneral Motors Company | 127,697 | $10.4M | 0.55% | |
| 40 | MFCManulife Financial Corporation | 272,962 | $9.9M | 0.53% | |
| 41 | MBBiShares MBS Bond ETF | 103,372 | $9.8M | 0.52% | |
| 42 | JNJJohnson & Johnson | 47,262 | $9.8M | 0.52% | |
| 43 | IBMIntl Business Machines | 32,614 | $9.7M | 0.52% | |
| 44 | A4SAmeriprise Financial, Inc. | 19,553 | $9.6M | 0.51% | |
| 45 | UNMUnum Group | 123,275 | $9.6M | 0.51% | |
| 46 | PGProcter & Gamble | 66,497 | $9.5M | 0.51% | |
| 47 | NXSTNexstar Media Group | 46,923 | $9.5M | 0.51% | |
| 48 | EMBiShares JPMorgan USD Emerg Markets Bond ETF | 98,188 | $9.5M | 0.50% | |
| 49 | IWDiShares Russell 1000 Value ETF | 44,676 | $9.4M | 0.50% | |
| 50 | AFLAFLAC Inc | 84,589 | $9.3M | 0.50% | |
| 51 | LEMBiShares Emerging Markets Local Currency Bond ETF | 222,468 | $9.2M | 0.49% | |
| 52 | SPIBSPDR Barclays Cap Interm Term Corp Bond ETF | 273,163 | $9.2M | 0.49% | |
| 53 | AVUVAvantis US Small Cap Value ETF | 89,123 | $9.1M | 0.48% | |
| 54 | CATCaterpillar Inc | 15,527 | $8.9M | 0.47% | |
| 55 | OMCOmnicom Group Inc | 106,263 | $8.6M | 0.46% | |
| 56 | VVisa, Inc. | 24,304 | $8.5M | 0.45% | |
| 57 | EQHEquitable Holdings, Inc. | 177,366 | $8.5M | 0.45% | |
| 58 | MTGMGIC Investment Corp | 287,597 | $8.4M | 0.45% | |
| 59 | TMToyota Motor Corporation | 38,604 | $8.3M | 0.44% | |
| 60 | URIUnited Rentals, Inc. | 10,117 | $8.2M | 0.44% | |
| 61 | WMTWal-Mart Stores Inc | 73,247 | $8.2M | 0.44% | |
| 62 | PCARPACCAR Inc | 73,462 | $8.0M | 0.43% | |
| 63 | PHMPulteGroup Inc | 66,901 | $7.8M | 0.42% | |
| 64 | HPEHewlett Packard Enterprise Comp | 324,438 | $7.8M | 0.42% | |
| 65 | DHID R Horton Co | 53,890 | $7.8M | 0.41% | |
| 66 | FNDXSchwab Fundamental US Large Company ETF | 281,888 | $7.7M | 0.41% | |
| 67 | GLWCorning Inc | 87,401 | $7.7M | 0.41% | |
| 68 | QCOMQualcomm Inc | 44,311 | $7.6M | 0.40% | |
| 69 | NOCNorthrop Grumman Corp | 12,757 | $7.3M | 0.39% | |
| 70 | AVTAvnet, Inc. | 148,819 | $7.2M | 0.38% | |
| 71 | BYDBoyd Gaming Corp | 82,611 | $7.0M | 0.38% | |
| 72 | SNASnap On Inc | 19,443 | $6.7M | 0.36% | |
| 73 | TELTE Connectivity Ltd. | 29,371 | $6.7M | 0.36% | |
| 74 | DELLDell Inc. | 51,888 | $6.5M | 0.35% | |
| 75 | ALSNAllison Transmission Holdings, INc. | 66,650 | $6.5M | 0.35% | |
| 76 | CTSHCognizant Technology Solutions Corp. | 77,756 | $6.5M | 0.34% | |
| 77 | MUNIPIMCO Intermediate Muni Bond Strgy ETF | 123,094 | $6.5M | 0.34% | |
| 78 | AVGOBroadcom Limited | 18,535 | $6.4M | 0.34% | |
| 79 | METMetlife Inc | 80,892 | $6.4M | 0.34% | |
| 80 | UGIUGI Corporation New | 165,187 | $6.2M | 0.33% | |
| 81 | EFAiShares MSCI EAFE ETF | 63,794 | $6.1M | 0.33% | |
| 82 | NFGNational Fuel Gas Co | 74,733 | $6.0M | 0.32% | |
| 83 | BACVerizon Communications | 146,301 | $6.0M | 0.32% | |
| 84 | MUBiShares Natl Amt-Free Muni Bond ETF | 55,162 | $5.9M | 0.32% | |
| 85 | STLDSteel Dynamics, Inc. | 34,601 | $5.9M | 0.31% | |
| 86 | CVXChevron Corp | 37,674 | $5.7M | 0.31% | |
| 87 | TLTiShares 20 Year Treasury Bond ETF | 65,744 | $5.7M | 0.31% | |
| 88 | CAHCardinal Health Inc | 27,759 | $5.7M | 0.30% | |
| 89 | VNTVontier Corp | 153,274 | $5.7M | 0.30% | |
| 90 | SUXSYNNEX Corp. | 37,388 | $5.6M | 0.30% | |
| 91 | FMBFirst Trust Managed Municipal ETF | 108,922 | $5.6M | 0.30% | |
| 92 | GDGeneral Dynamics Corp | 16,331 | $5.5M | 0.29% | |
| 93 | PRUPrudential Financial Inc | 47,590 | $5.4M | 0.29% | |
| 94 | TRVTravelers Companies Inc | 18,245 | $5.3M | 0.28% | |
| 95 | XOMExxon Mobil Corporation | 42,658 | $5.1M | 0.27% | |
| 96 | LDOSLeidos Holdings Inc | 28,409 | $5.1M | 0.27% | |
| 97 | LRCXLAM Research Corporation | 29,273 | $5.0M | 0.27% | |
| 98 | LOWLowes Companies Inc | 20,599 | $5.0M | 0.26% | |
| 99 | SYFSynchrony Financial | 57,941 | $4.8M | 0.26% | |
| 100 | ACNAccenture Ltd Cl A | 17,854 | $4.8M | 0.26% |
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