FOSTER & MOTLEY INC
CIK 1163902 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- FNDF5.83%
- SCHF3.97%
- JMBS3.91%
- RODM3.88%
- AAPL2.97%
- FNDE2.49%
- EYLD2.25%
- AVEM2.19%
- MSFT1.83%
- SCHR1.71%
Share classes counted separately31.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +0.49 pp0.80% → 1.29%Shares +187.90K (+74.75%)
- MSFTWeight increased · +0.48 pp1.35% → 1.83%Shares +6.51K (+11.38%)
- AAPLWeight decreased · -0.46 pp3.43% → 2.97%Shares +5.41K (+2.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FNDFSCHWAB FNDMN INTL LRG CO ETFETF View history and evidence | $100.97M | 5.83% | 2.52M shares | 5.88% → 5.83%-0.05 pp -63.19K (-2.44%) | Reduced | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $68.74M | 3.97% | 3.11M shares | 3.98% → 3.97%-0.01 pp -84.35K (-2.64%) | Reduced | ↗▾ |
| 03 | JMBSJANUS HENDERSON MORTG BACKEDETF View history and evidence | $67.69M | 3.91% | 1.50M shares | 3.93% → 3.91%-0.02 pp +120.72K (+8.74%) | Added | ↗▾ |
| 04 | RODMHARTFORD MULTIFACT DEV MRKTETF View history and evidence | $67.18M | 3.88% | 1.97M shares | 4.00% → 3.88%-0.12 pp -81.13K (-3.96%) | Reduced | ↗▾ |
| 05 | AAPLAPPLE INCcom View history and evidence | $51.48M | 2.97% | 250.90K shares | 3.43% → 2.97%-0.46 pp +5.41K (+2.20%) | Added | ↗▾ |
| 06 | FNDESCHWAB FNDMNTL EM MRK EQ ETFETF View history and evidence | $43.10M | 2.49% | 1.31M shares | 2.60% → 2.49%-0.11 pp -34.32K (-2.56%) | Reduced | ↗▾ |
| 07 | EYLDCAMBRIA EMERG SHRHLDR YIELDETF View history and evidence | $38.97M | 2.25% | 1.08M shares | 2.13% → 2.25%+0.12 pp +11.45K (+1.07%) | Added | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $37.99M | 2.19% | 554.26K shares | 2.13% → 2.19%+0.06 pp -9.01K (-1.60%) | Reduced | ↗▾ |
| 09 | MSFTMICROSOFT CORPcom View history and evidence | $31.68M | 1.83% | 63.69K shares | 1.35% → 1.83%+0.48 pp +6.51K (+11.38%) | Added | ↗▾ |
| 10 | SCHRSCHWAB INTERMEDIATE-TERM USETF View history and evidence | $29.68M | 1.71% | 1.19M shares | 2.09% → 1.71%-0.38 pp -146.95K (-11.03%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 56167N720 Tortoise North American Pipeline Fund | Non-derivative | -649,290 | -$23.61M | SEC filing ↗ | SEC filing ↗ |
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -12,230 | -$2.09M | SEC filing ↗ | SEC filing ↗ |
| BERY BERRY GLOBAL GROUP INC | Non-derivative | -21,932 | -$1.53M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1163902 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1731017
}Research all 386 reported holdings.
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