§ 13F · FUND PROFILE
FOSTER & MOTLEY INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7T (13F)Positions · 386Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | 2.49M | $112.6B | 6.0% | ±0% |
| 2 | JMBS | Janus Henderson Mortgage-Backed ETF | 1.81M | $82.7B | 4.4% | +5% |
| 3 | SCHF | Schwab International Equity ETF | 3.10M | $74.5B | 4.0% | ±0% |
| 4 | AAPL | Apple Computer Inc | 247K | $67.0B | 3.6% | −2% |
| 5 | RODM | Hartford Multifactor Developed Markets ETF | 1.32M | $48.8B | 2.6% | −33% |
| 6 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1.26M | $45.6B | 2.4% | −1% |
| 7 | EYLD | Cambria Emerging Shareholder Yield ETF | 1.08M | $41.3B | 2.2% | +1% |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | 533K | $41.1B | 2.2% | −1% |
| 9 | MSFT | Microsoft Corp | 75K | $36.2B | 1.9% | +8% |
| 10 | GOOG | Alphabet Inc Class C | 110K | $34.6B | 1.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOSTER SIGNAL
AC read
FOSTER & MOTLEY INC is a Other fund managing $1731.0 trillion in assets. The fund runs a broad portfolio of 386 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed