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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) |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holdings Corporation | com | 099502106 | — | 3,196 shares | $222 |
| Vanguard Growth ETF | ETF | 922908736 | — | 2,465 shares | $222 |
| Pub Svc Enterprise Group | com | 744573106 | — | 3,276 shares | $221 |
| Trane Technologies plc | com | G8994E103 | — | 481 shares | $217 |
| Universal Health Services Inc. | com | 913903100 | — | 1,229 shares | $214 |
| Analog Devices, Inc. | com | 032654105 | — | 513 shares | $204 |
| Cheniere Energy Inc | com | 16411R208 | — | 758 shares | $204 |
| Corebridge Financial, Inc. | com | 21871X109 | — | 6,094 shares | $202 |
| Kimberly-Clark Corp | com | 494368103 | — | 2,066 shares | $201 |
| Organon & Co. Common Stock | com | 68622V106 | — | 11,866 shares | $163 |
| ConAgra Brands, Inc. | com | 205887102 | — | 12,029 shares | $162 |
| The E.W. Scripps Company | com | 811054402 | — | 25,965 shares | $68 |