DOSSIER · 13F-HR · Q1 2026

FOSTER & MOTLEY INC

$1.9B in tracked AUM across 395 positions as of Q1 2026.

F&
CIK 0001163902 · last filed Mar 31, 2026
Total AUM
$1.9B
as of Q1 2026
Holdings
395
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

FOSTER & MOTLEY INC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FNDF
Schwab Fundamental Intl Lg Co ETF
$120M2.4M6.2%
02
JMBS
Janus Henderson Mortgage-Backed ETF
$88M1.9M4.5%
03
SCHF
Schwab International Equity ETF
$77M3.1M4.0%
04
AAPL
Apple Computer Inc
$62M246K3.2%
05
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
$48M1.2M2.5%
06
EYLD
Cambria Emerging Shareholder Yield ETF
$44M1.1M2.3%
07
RODM
Hartford Multifactor Developed Markets ETF
$42M1.1M2.2%
08
AVEM
Avantis Emerging Markets Equity ETF
$42M521K2.2%
09
AVDE
Avantis International Equity ETF
$34M399K1.7%
10
GOOG
Alphabet Inc Class C
$32M112K1.7%

Filing history

2026Q1Mar 31
$1.9B 3.4%
395 positionsView →
2025Q4Dec 31
$1.9B 1.1%
387 positionsView →
2025Q3Sep 30
$1.9B 7.2%
393 positionsView →
2025Q2Jun 30
$1.7B 9.0%
386 positionsLocked
2025Q1Mar 31
$1.6B 3.3%
378 positionsLocked
2024Q4Dec 31
$1.5B 2.5%
373 positionsLocked
2024Q3Sep 30
$1.6B 8.4%
375 positionsLocked
2024Q2Jun 30
$1.5B 0.2%
382 positionsLocked
2024Q1Mar 31
$1.5B 7.9%
389 positionsLocked
2023Q4Dec 31
$1.3B 10.4%
385 positionsLocked
2023Q3Sep 30
$1.2B 5.5%
351 positionsLocked
2023Q2Jun 30
$1.3B 5.1%
390 positionsLocked
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