FOSTER & MOTLEY INC FNDF holdings history
SCHWAB FNDMN INTL LRG CO ETF · CUSIP 808524755 · CIK 1163902
As of 2026-06-30, FOSTER & MOTLEY INC reported 2.54M FNDF (shares), valued at $134.06M, or 6.17% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 4.01%; reported value increased 12.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.17% | 2,540,904 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.17% | 2,442,949 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 6.01% | 2,491,559 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 5.78% | 2,497,528 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 5.83% | 2,522,946 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 5.88% | 2,586,137 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 5.60% | 2,592,229 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 5.71% | 2,410,146 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 5.63% | 2,339,174 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 5.72% | 2,331,775 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 5.70% | 2,274,585 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 5.60% | 2,158,146 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.60% | 2,158,146 | $68.35M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 5.70% | 2,274,585 | $76.72M | Shares increased 5.40%; reported value increased 12.25%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 5.72% | 2,331,775 | $83.03M | Shares increased 2.51%; reported value increased 8.23%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 5.63% | 2,339,174 | $81.94M | Shares increased 0.32%; reported value decreased 1.32%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 5.71% | 2,410,146 | $90.07M | Shares increased 3.03%; reported value increased 9.92%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 5.60% | 2,592,229 | $86.09M | Shares increased 7.55%; reported value decreased 4.42%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 5.88% | 2,586,137 | $93.46M | Shares decreased 0.24%; reported value increased 8.57%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 5.83% | 2,522,946 | $100.97M | Shares decreased 2.44%; reported value increased 8.03%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 5.78% | 2,497,528 | $107.29M | Shares decreased 1.01%; reported value increased 6.27%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 6.01% | 2,491,559 | $112.64M | Shares decreased 0.24%; reported value increased 4.99%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 6.17% | 2,442,949 | $119.53M | Shares decreased 1.95%; reported value increased 6.12%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.17% | 2,540,904 | $134.06M | Shares increased 4.01%; reported value increased 12.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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