§ 13F · FUND PROFILE
FOSTER & MOTLEY INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2M (13F)Positions · 393Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | 2.44M | $120K | 6.2% | −2% |
| 2 | JMBS | Janus Henderson Mortgage-Backed ETF | 1.95M | $88K | 4.5% | +8% |
| 3 | SCHF | Schwab International Equity ETF | 3.11M | $77K | 4.0% | ±0% |
| 4 | AAPL | Apple Computer Inc | 246K | $62K | 3.2% | ±0% |
| 5 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1.24M | $48K | 2.5% | −2% |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | 1.05M | $44K | 2.3% | −2% |
| 7 | RODM | Hartford Multifactor Developed Markets ETF | 1.07M | $42K | 2.2% | −19% |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | 521K | $42K | 2.2% | −2% |
| 9 | AVDE | Avantis International Equity ETF | 399K | $34K | 1.7% | +38% |
| 10 | GOOG | Alphabet Inc Class C | 112K | $32K | 1.7% | +1% |
§ 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 393 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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