FOSTER & MOTLEY INC
CIK 0001163902 · CINCINNATI, OH · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.2M
2026 Q2
Positions
405
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
31.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FNDF
Schwab Fundamental Intl Lg Co ETF
6.2%
SCHF
Schwab International Equity ETF
4.2%
JMBS
Janus Henderson Mortgage-Backed ETF
3.8%
AAPL
Apple Computer Inc
3.4%
VYMI
Vanguard Intl Hi Div Yld Idx ETF
2.8%
AVEM
Avantis Emerging Markets Equity ETF
2.3%
FNDE
Schwab Fundamental Emerg Mkts Lg Co ETF
2.3%
AVDE
Avantis International Equity ETF
2.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.