§ 13F · FUND PROFILE
FOSTER & MOTLEY INC.
AUM · $2M (13F)Positions · 405Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$84K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | 2.54M | $134K | 6.2% | +4% |
| 2 | SCHF | Schwab International Equity ETF | 3.26M | $90K | 4.2% | +5% |
| 3 | JMBS | Janus Henderson Mortgage-Backed ETF | 1.86M | $84K | 3.8% | −5% |
| 4 | AAPL | Apple Computer Inc | 256K | $74K | 3.4% | +4% |
| 5 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | 614K | $60K | 2.8% | NEW |
| 6 | AVEM | Avantis Emerging Markets Equity ETF | 515K | $50K | 2.3% | −1% |
| 7 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1.24M | $49K | 2.3% | −1% |
| 8 | AVDE | Avantis International Equity ETF | 543K | $48K | 2.2% | +36% |
| 9 | EYLD | Cambria Emerging Shareholder Yield ETF | 1.05M | $47K | 2.2% | −1% |
| 10 | RODM | Hartford Multifactor Developed Markets ETF | 1.02M | $41K | 1.9% | −5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOSTER SIGNAL
AC read
FOSTER & MOTLEY INC is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 405 positions.
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