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FOSTER & MOTLEY INC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,206,874
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Schwab Fundamental Intl Lg Co ETF · ETF · 808524755 · shares: $139,749
- Schwab International Equity ETF · ETF · 808524805 · shares: $92,201
- Janus Henderson Mortgage-Backed ETF · ETF · 47103U852 · shares: $82,619
- Apple Computer Inc · com · 037833100 · shares: $82,078
- Vanguard Intl Hi Div Yld Idx ETF · ETF · 921946794 · shares: $69,891
- Avantis International Equity ETF · ETF · 025072703 · shares: $57,760
- Schwab Fundamental Emerg Mkts Lg Co ETF · ETF · 808524730 · shares: $52,253
- Cambria Emerging Shareholder Yield ETF · ETF · 132061706 · shares: $50,007
- Avantis Emerging Markets Equity ETF · ETF · 025072604 · shares: $48,774
- Microsoft Corp · com · 594918104 · shares: $45,696
Reported holdings
412 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Schwab US Broad Mkt ETF | ETF | 808524102 | — | 21,047 shares | $617 |
| Otter Tail Corporation | com | 689648103 | — | 6,922 shares | $609 |
| Vanguard Mega Cap Value Index Fund ETF | ETF | 921910840 | — | 3,747 shares | $604 |
| Hasbro Inc | com | 418056107 | — | 6,880 shares | $603 |
| Avantis All Equity Markets ETF | ETF | 025072232 | — | 6,085 shares | $598 |
| Bunge Ltd. | com | H11356104 | — | 5,581 shares | $597 |
| Microchip Technology Inc | com | 595017104 | — | 7,325 shares | $570 |
| Parker-Hannifin Corporation | com | 701094104 | — | 567 shares | $542 |
| iShares Global 100 ETF | ETF | 464287572 | — | 3,748 shares | $540 |
| State Street Corp | com | 857477103 | — | 3,056 shares | $534 |
| HONEYWELL AEROSPACE INC | com | 43849R105 | — | 3,437 shares | $533 |
| iShares Trust - U.S. Treasury Bond ETF | ETF | 46429B267 | — | 24,247 shares | $530 |
| Schwab Emerging Mkts Equity ETF | ETF | 808524706 | — | 14,528 shares | $530 |
| Viatris Inc | com | 92556V106 | — | 29,605 shares | $525 |
| Vanguard Total International Stock ETF | ETF | 921909768 | — | 6,133 shares | $521 |
| SPDR Gold Shares | com | 78463V107 | — | 1,360 shares | $518 |
| iShares S&P Small-Cap ETF | ETF | 464287804 | — | 3,801 shares | $517 |
| Invesco FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 9,430 shares | $513 |
| Cincinnati Financial Cp | com | 172062101 | — | 3,213 shares | $512 |
| Albertsons Companies, Inc. | com | 013091103 | — | 43,302 shares | $503 |
| DoubleLine Income Solutions Fund | com | 258622109 | — | 50,280 shares | $503 |
| CMS Energy Corp | com | 125896100 | — | 7,912 shares | $499 |
| Commercial Metals Company | com | 201723103 | — | 8,043 shares | $499 |
| American Express Company | com | 025816109 | — | 1,602 shares | $487 |
| Apache Corp | com | 03743Q108 | — | 11,639 shares | $483 |
| Intuitive Surgical Inc | com | 46120E602 | — | 1,168 shares | $475 |
| Citigroup Inc | com | 172967424 | — | 3,605 shares | $467 |
| Petroleo Brasileiro | ADR | 71654V408 | — | 21,996 shares | $459 |
| Vanguard Information Technology ETF | ETF | 92204A702 | — | 3,651 shares | $459 |
| JPMorgan Diversified Return U.S. Equity ETF | ETF | 46641Q407 | — | 3,338 shares | $453 |
| Stryker Corp | com | 863667101 | — | 1,617 shares | $445 |
| ConocoPhillips | com | 20825C104 | — | 3,483 shares | $436 |
| Edison International | com | 281020107 | — | 8,071 shares | $434 |
| OGE Energy Corp | com | 670837103 | — | 9,541 shares | $433 |
| iShares Russell 1000 ETF | ETF | 464287622 | — | 1,037 shares | $431 |
| Lennar Corp Cl A | com | 526057104 | — | 5,284 shares | $431 |
| Devon Energy Corp | com | 25179M103 | — | 9,177 shares | $423 |
| Sysco Corporation | com | 871829107 | — | 5,414 shares | $422 |
| Crocs Inc | com | 227046109 | — | 3,569 shares | $419 |
| iShares JPMorgan USD Emerg Markets Bond ETF | ETF | 464288281 | — | 4,573 shares | $415 |
| iShares Russell 2000 ETF | ETF | 464287655 | — | 1,457 shares | $405 |
| iShares U.S. Energy ETF | ETF | 464287796 | — | 6,243 shares | $405 |
| Ford Motor Company | com | 345370860 | — | 33,245 shares | $401 |
| Sonoco Products Co | com | 835495102 | — | 8,158 shares | $398 |
| Allstate Corporation | com | 020002101 | — | 1,786 shares | $396 |
| Costco Whsl Corp New | com | 22160K105 | — | 435 shares | $396 |
| Salesforce.com | com | 79466L302 | — | 1,707 shares | $392 |
| iShares Short-Term National Muni Bond ETF | ETF | 464288158 | — | 3,704 shares | $387 |
| Vanguard Mid Cap ETF | ETF | 922908629 | — | 4,867 shares | $382 |
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | — | 5,316 shares | $375 |
| iShares High Dividend Equity ETF | ETF | 46429B663 | — | 12,765 shares | $357 |
| Iron Mountain Incorporated | com | 46284V101 | — | 3,213 shares | $356 |
| Abbott Laboratories | com | 002824100 | — | 3,584 shares | $354 |
| G-III Apparel Group, Ltd. | com | 36237H101 | — | 12,940 shares | $351 |
| Ross Stores, Inc | com | 778296103 | — | 1,504 shares | $351 |
| Carrier Global Corp | com | 14448C104 | — | 6,347 shares | $348 |
| Diamondback Energy, Inc. | com | 25278X109 | — | 1,888 shares | $347 |
| American Electric Power Co., Inc | com | 025537101 | — | 2,909 shares | $345 |
| Murphy USA, Inc | com | 626755102 | — | 681 shares | $343 |
| Nutrien Ltd. | com | 67077M108 | — | 4,887 shares | $343 |
| NXP Semiconductors NV | com | N6596X109 | — | 1,446 shares | $343 |
| Sylvamo Corporation | com | 871332102 | — | 10,399 shares | $340 |
| Valaris Limited | com | G9460G101 | — | 4,325 shares | $340 |
| Consolidated Edison | com | 209115104 | — | 3,261 shares | $333 |
| Vanguard Mega Cap Growth ETF | ETF | 921910816 | — | 3,589 shares | $332 |
| Cohen & Steers Real Estate Active ETF | ETF | 19249U104 | — | 12,359 shares | $330 |
| PNC Financial Services | com | 693475105 | — | 1,485 shares | $330 |
| Tyson Foods Inc | com | 902494103 | — | 6,442 shares | $326 |
| Bank of New York Mellon Corporation | com | 064058100 | — | 2,241 shares | $324 |
| iShares Silver Trust | ETF | 46428Q109 | — | 5,855 shares | $319 |
| Dimensional World Equity ETF | ETF | 25434V617 | — | 3,847 shares | $317 |
| General Mills Inc | com | 370334104 | — | 9,749 shares | $314 |
| Dover Corporation | com | 260003108 | — | 1,609 shares | $301 |
| Flextronics Intl Ltd | com | Y2573F102 | — | 2,727 shares | $300 |
| iShares Russell Mid-cap Value ETF | ETF | 464287473 | — | 1,856 shares | $298 |
| Charter Communications | com | 16119P108 | — | 2,633 shares | $292 |
| Schwab Fundamental US Broad Mkt ETF | ETF | 808524789 | — | 9,513 shares | $291 |
| iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | — | 2,238 shares | $287 |
| Sonic Automotive Inc | com | 83545G102 | — | 4,755 shares | $287 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 | — | 8,585 shares | $279 |
| Coca Cola Company | com | 191216100 | — | 3,149 shares | $271 |
| First Trust Dow Jones Internet Index ETF | ETF | 33733E302 | — | 911 shares | $263 |
| Philip Morris International Inc | com | 718172109 | — | 1,366 shares | $261 |
| Vanguard Large Cap ETF | ETF | 922908637 | — | 741 shares | $261 |
| Dimensional Emerging Markets | ETF | 25434V732 | — | 6,468 shares | $257 |
| Dropbox Inc | com | 26210C104 | — | 7,564 shares | $256 |
| Republic Services, Inc | com | 760759100 | — | 1,198 shares | $251 |
| Scorpio Tankers, Inc. | com | Y7542C130 | — | 2,986 shares | $250 |
| Amcor Plc | com | G0250X149 | — | 5,948 shares | $249 |
| VanEck Long Muni ETF | ETF | 92189F536 | — | 15,223 shares | $249 |
| Waters Corp. | com | 941848103 | — | 564 shares | $248 |
| SPDR Portfolio Mortgage Backed Bond ETF | ETF | 78464A383 | — | 11,451 shares | $242 |
| First Trust Nasdaq Semiconductor ETF | ETF | 33738R811 | — | 953 shares | $241 |
| Bloom Energy Corp | com | 093712107 | — | 861 shares | $238 |
| Canadian Natl RR Co. | com | 136375102 | — | 1,973 shares | $235 |
| Norfolk Southern Corp | com | 655844108 | — | 748 shares | $231 |
| Vertex Pharmaceuticals Inc. | com | 92532F100 | — | 441 shares | $231 |
| PPG Industries Inc | com | 693506107 | — | 2,196 shares | $229 |
| SPDR Nuveen S&P High Yield Muni Bond ETF | ETF | 78464A284 | — | 9,740 shares | $229 |
| Vanguard Small Cap ETF | ETF | 922908751 | — | 806 shares | $229 |