FOSTER & MOTLEY INC
407 holdingsFiling period: 2026-06-30Current AUM: $2.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | 2.54M | $134.1M | $140.3M | 6.30% | +98.0K | 2026-06-30 |
| 2 | SCHF | Schwab International Equity ETF | 3.26M | $90.3M | $90.4M | 4.06% | +147.7K | 2026-06-30 |
| 3 | JMBS | Janus Henderson Mortgage-Backed ETF | 1.86M | $83.5M | $80.6M | 3.62% | -92,546 | 2026-06-30 |
| 4 | AAPL | Apple Computer Inc | 255.7K | $74.0M | $84.7M | 3.80% | +9.6K | 2026-06-30 |
| 5 | VYMI | Vanguard Intl Hi Div Yld Idx ETF | 613.9K | $60.3M | $64.3M | 2.89% | -- | 2026-06-30 |
| 6 | AVEM | Avantis Emerging Markets Equity ETF | 515.2K | $49.7M | $47.7M | 2.14% | -5,984 | 2026-06-30 |
| 7 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1.24M | $49.0M | $51.9M | 2.33% | -6,381 | 2026-06-30 |
| 8 | AVDE | Avantis International Equity ETF | 543.2K | $48.5M | $49.9M | 2.24% | +144.5K | 2026-06-30 |
| 9 | EYLD | Cambria Emerging Shareholder Yield ETF | 1.05M | $47.5M | $50.8M | 2.28% | -8,617 | 2026-06-30 |
| 10 | RODM | Hartford Multifactor Developed Markets ETF | 1.02M | $41.1M | $42.7M | 1.92% | -54,468 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc Class C | 107.6K | $38.0M | $36.7M | 1.65% | -3,889 | 2026-06-30 |
| 12 | SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 1.41M | $34.7M | $33.8M | 1.52% | +267.1K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 85.8K | $32.0M | $42.7M | 1.92% | +5.6K | 2026-06-30 |
| 14 | JAAA | Janus Henderson AAA CLO ETF | 604.1K | $30.5M | $30.6M | 1.37% | +29.9K | 2026-06-30 |
| 15 | VNQ | Vanguard Reit Index ETF | 312.7K | $30.2M | $29.4M | 1.32% | +13.1K | 2026-06-30 |
| 16 | BND | Vanguard Total Bond Market ETF | 406.9K | $29.9M | $29.0M | 1.30% | +57.5K | 2026-06-30 |
| 17 | SCHP | Schwab US TIPS ETF | 1.10M | $29.2M | $28.2M | 1.26% | +119.2K | 2026-06-30 |
| 18 | TPYP | Tortoise North American Pipeline Fund | 645.8K | $27.1M | $27.3M | 1.23% | +4.8K | 2026-06-30 |
| 19 | SCHH | Schwab U.S. REIT ETF | 944.8K | $22.4M | $21.8M | 0.98% | -45,265 | 2026-06-30 |
| 20 | SPY | SPDR S&P 500 ETF | 29.6K | $22.1M | $22.4M | 1.01% | +1.1K | 2026-06-30 |
| 21 | DELL | Dell Inc. | 50.3K | $21.7M | $27.3M | 1.23% | -4,489 | 2026-06-30 |
| 22 | JBL | Jabil Circuit Inc. | 51.6K | $19.9M | $15.3M | 0.69% | -5,985 | 2026-06-30 |
| 23 | CSCO | Cisco Systems Inc | 165.7K | $19.5M | $18.2M | 0.82% | -3,915 | 2026-06-30 |
| 24 | FNDA | Schwab Fundamental US Small Company ETF | 470.0K | $17.9M | $16.9M | 0.76% | -1,929 | 2026-06-30 |
| 25 | LRGF | iShares Edge MSCI Multifactor USA ETF | 223.0K | $16.9M | $17.2M | 0.77% | -3,255 | 2026-06-30 |
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