Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
FOSTER & MOTLEY INC (CIK 1163902) reported $1.94B across 395 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FNDF ($119.5M, 6.17%), JMBS ($88.1M, 4.54%), SCHF ($77.0M, 3.97%), AAPL ($62.4M, 3.22%), FNDE ($47.5M, 2.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fundamental Intl Lg Co ETF | $119.5M | 6.17% | 2.4M | Trimmed |
| 2 | JMBS | Janus Henderson Mortgage-Backed ETF | $88.1M | 4.54% | 1.9M | Added |
| 3 | SCHF | Schwab International Equity ETF | $77.0M | 3.97% | 3.1M | Added |
| 4 | AAPL | Apple Computer Inc | $62.4M | 3.22% | 246,026 | Trimmed |
| 5 | FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | $47.5M | 2.45% | 1.2M | Trimmed |
| 6 | EYLD | Cambria Emerging Shareholder Yield ETF | $43.7M | 2.25% | 1.1M | Trimmed |
| 7 | RODM | Hartford Multifactor Developed Markets ETF | $42.2M | 2.18% | 1.1M | Trimmed |
| 8 | AVEM | Avantis Emerging Markets Equity ETF | $42.0M | 2.17% | 521,207 | Trimmed |
| 9 | AVDE | Avantis International Equity ETF | $33.8M | 1.75% | 398,670 | Added |
| 10 | GOOG | Alphabet Inc Class C | $32.0M | 1.65% | 111,517 | Added |
| 11 | MSFT | Microsoft Corp | $29.7M | 1.53% | 80,287 | Added |
| 12 | JAAA | Janus Henderson AAA CLO ETF | $28.9M | 1.49% | 574,201 | Added |
| 13 | SCHR | Schwab Intermediate-Term U.S. Trsy ETF | $28.4M | 1.47% | 1.1M | Added |
| 14 | TPYP | Tortoise North American Pipeline Fund | $27.2M | 1.40% | 641,022 | Trimmed |
| 15 | VNQ | Vanguard Reit Index ETF | $26.6M | 1.37% | 299,616 | Added |
| 16 | SCHP | Schwab US TIPS ETF | $26.1M | 1.35% | 982,470 | Added |
| 17 | BND | Vanguard Total Bond Market ETF | $25.7M | 1.33% | 349,392 | Added |
| 18 | SCHH | Schwab U.S. REIT ETF | $21.3M | 1.10% | 990,058 | Added |
| 19 | SPY | SPDR S&P 500 ETF | $18.6M | 0.96% | 28,550 | Added |
| 20 | KR | Kroger Company | $16.6M | 0.86% | 229,772 | Added |
| 21 | VTEB | Vanguard Tax-Exempt Bond Index ETF | $15.5M | 0.80% | 311,346 | Trimmed |
| 22 | FNDA | Schwab Fundamental US Small Company ETF | $15.3M | 0.79% | 471,947 | Trimmed |
| 23 | JBL | Jabil Circuit Inc. | $15.3M | 0.79% | 57,583 | Trimmed |
| 24 | LRGF | iShares Edge MSCI Multifactor USA ETF | $14.9M | 0.77% | 226,286 | Added |
| 25 | JPM | J P Morgan Chase & Co. | $14.8M | 0.76% | 50,264 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31