FOSTER & MOTLEY INC
CIK 1163902 · Holdings on Mar 31, 2026 · First reported Apr 21, 2026
Top ten holdings
Q1 2026- FNDF6.17%
- JMBS4.54%
- SCHF3.97%
- AAPL3.22%
- FNDE2.45%
- EYLD2.25%
- RODM2.18%
- AVEM2.17%
- AVDE1.75%
- GOOG1.65%
Share classes counted separately30.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVDEWeight increased · +0.49 pp1.26% → 1.75%Shares +110.58K (+38.38%)
- RODMWeight decreased · -0.42 pp2.60% → 2.18%Shares -248.16K (-18.81%)
- MSFTWeight decreased · -0.40 pp1.93% → 1.53%Shares +5.49K (+7.34%)
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 | $119.53M | 6.17% | 2.44M shares | 6.01% → 6.17%+0.16 pp -48.61K (-1.95%) | Reduced | ↗▾ |
| 02 | JMBSJANUS HENDERSON MORTG BACKEDETF View history and evidence | $88.07M | 4.54% | 1.95M shares | 4.41% → 4.54%+0.13 pp +139.95K (+7.73%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFETF View history and evidence | $77.03M | 3.97% | 3.11M shares | 3.97% → 3.97%+0.00 pp +13.36K (+0.43%) | Added | ↗▾ |
| 04 | AAPLAPPLE INCcom View history and evidence | $62.44M | 3.22% | 246.03K shares | 3.57% → 3.22%-0.35 pp -505 (-0.20%) | Reduced | ↗▾ |
| 05 | FNDESCHWAB FNDMNTL EM MRK EQ ETFETF View history and evidence | $47.51M | 2.45% | 1.24M shares | 2.43% → 2.45%+0.02 pp -22.39K (-1.77%) | Reduced | ↗▾ |
| 06 | EYLDCAMBRIA EMERG SHRHLDR YIELDETF View history and evidence | $43.66M | 2.25% | 1.05M shares | 2.20% → 2.25%+0.05 pp -24.00K (-2.23%) | Reduced | ↗▾ |
| 07 | RODMHARTFORD MULTIFACT DEV MRKTETF View history and evidence | $42.23M | 2.18% | 1.07M shares | 2.60% → 2.18%-0.42 pp -248.16K (-18.81%) | Reduced | ↗▾ |
| 08 | AVEMAVANTIS EMERGING MARKETS EQETF View history and evidence | $42.00M | 2.17% | 521.21K shares | 2.19% → 2.17%-0.02 pp -12.04K (-2.26%) | Reduced | ↗▾ |
| 09 | AVDEAVANTIS INTERNATIONAL EQUITYETF View history and evidence | $33.82M | 1.75% | 398.67K shares | 1.26% → 1.75%+0.49 pp +110.58K (+38.38%) | Added | ↗▾ |
| 10 | GOOGALPHABET INC-CL Ccom View history and evidence | $31.99M | 1.65% | 111.52K shares | 1.85% → 1.65%-0.20 pp +1.17K (+1.06%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVR NVR INC | Non-derivative | -146 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
| DFAU DIMENSIONAL US CORE EQUITY M | Non-derivative | -8,239 | -$386.00K | SEC filing ↗ | SEC filing ↗ |
| SCHA SCHWAB US SMALL-CAP ETF | Non-derivative | -10,391 | -$296.00K | 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1938164
}Research all 395 reported holdings.
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