FOSTER & MOTLEY INC

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CIK 1163902

13F portfolio (2026-Q1)

$1.9B

Positions

395

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

395

Top 5

20.4%

Top 10

30.4%

Effective N

67.1

HHI

0.015

This quarter

19 new · 0 exit →

By sector

Unclassified48.1%

Information Technology12.6%

Consumer Discretionary8.2%

Financials7.8%

Industrials5.3%

Communication Services4.7%

Health Care4.5%

Energy2.7%

Other6.1%

By market cap

Unknown50.3%

Large ($10–200B)25.0%

Mega (>$200B)17.6%

Mid ($2–10B)6.9%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America50.6%

Other48.1%

Asia-Pacific0.6%

Europe0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	48.16%	102
Technology Hardware & Equipment	6.30%	14
Insurance	4.63%	21
Software & IT Services	3.90%	11
Pharmaceuticals & Biotechnology	3.09%	17
Oil, Gas & Consumable Fuels	2.61%	23
Semiconductors & Semiconductor Equipment	2.59%	13
Distributors	2.57%	14
Machinery	2.20%	12
Specialty Retail	2.14%	19
Software	2.13%	6
Automobiles & Components	2.08%	11
Banks	1.66%	16
Media & Entertainment	1.48%	6
Utilities	1.46%	15
Metals & Mining	1.27%	6
Hotels, Restaurants & Leisure	1.17%	3
Health Care Providers & Services	1.12%	6
Capital Markets	1.06%	8
Aerospace & Defense	1.04%	6
Commercial Services & Supplies	1.02%	5
Food & Staples Retailing	1.02%	4
Construction & Engineering	0.99%	5
Chemicals	0.99%	8
Food Products	0.74%	8
Diversified Telecommunication Services	0.64%	2
Health Care Equipment & Supplies	0.27%	6
Road & Rail	0.26%	3
Communications Equipment	0.26%	1
Beverages	0.24%	3
Construction Materials	0.18%	1
Textiles, Apparel & Luxury Goods	0.16%	2
Paper & Forest Products	0.09%	4
Agricultural Products	0.09%	2
Airlines	0.08%	1
Leisure Products	0.07%	2
Transportation Infrastructure	0.06%	1
Coal & Consumable Fuels	0.05%	1
Professional Services	0.02%	1
Marine	0.02%	1
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Entertainment	0.01%	1
Electrical Equipment & Components	0.01%	1
Tobacco	0.01%	1
Life Sciences Tools & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDF	SCHWAB STRATEGIC TR	Unclassified	6.17%
2	JMBS	JANUS DETROIT STR TR	Unclassified	4.54%
3	SCHF	SCHWAB STRATEGIC TR	Unclassified	3.97%
4	AAPL	Apple Inc.	Information Technology	3.22%
5	FNDE	SCHWAB STRATEGIC TR	Unclassified	2.45%
6	EYLD	CAMBRIA ETF TR	Unclassified	2.25%
7	RODM	LATTICE STRATEGIES TR	Unclassified	2.18%
8	AVEM	AMERICAN CENTY ETF TR	Unclassified	2.17%
9	AVDE	AMERICAN CENTY ETF TR	Unclassified	1.75%
10	GOOG	Alphabet Inc.	Communication Services	1.65%

295/395 names classified · sector 51.9% of weight · industry 51.8% · mkt cap 49.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, ORCL, CSCO, IBM · other

FinancialsJPM, TD, TRV, WFC, USB · other

Consumer DiscretionaryWMT, MCK, TGT, HAS, MCD · other

IndustrialsMMM, UNP, ACN, NOC, EFX · other

Health CarePFE, AMGN, JNJ, ABBV, GILD · other

MaterialsPG, KMB, LYB, PPG, CF · other

Communication ServicesVZ, GOOG, T, META, DIS · other

EnergyCVX, XOM, VLO, MPC, PSX · other

Consumer StaplesKR, PEP, GIS, CAG, PM · other

Real EstateCPT, AMT, BRX, O, LAND · other

UtilitiesUGI, ETR, CMS, EXC, PEG · other

UnclassifiedFNDF, SCHF, RODM, JMBS, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 49% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (264 classified)FOSTER & MOTLEY INC centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareMaterialsEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for FOSTER & MOTLEY INC: centroid Mid Core. Heaviest cells: Large Core 10.2%, Mid Value 8.5%, Large Growth 8.0%.

Classified: 48.9% of book weight (264/395 names) · unclassified 51.1%: FNDF, JMBS, SCHF, FNDE, EYLD, RODM, AVEM, AVDE, JAAA, SCHR +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 395 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDFSCHWAB STRATEGIC TR	2,442,949	$120M	6.2%	HOLD
2	JMBSJANUS DETROIT STR TR	1,949,409	$88M	4.5%	ADD 8%
3	SCHFSCHWAB STRATEGIC TR	3,112,346	$77M	4.0%	HOLD
4	AAPLAPPLE INC	246,026	$62M	3.2%	HOLD
5	FNDESCHWAB STRATEGIC TR	1,241,800	$48M	2.5%	HOLD
6	EYLDCAMBRIA ETF TR	1,054,409	$44M	2.3%	TRIM −2%
7	RODMLATTICE STRATEGIES TR	1,071,182	$42M	2.2%	TRIM −19%
8	AVEMAMERICAN CENTY ETF TR	521,207	$42M	2.2%	TRIM −2%
9	AVDEAMERICAN CENTY ETF TR	398,670	$34M	1.7%	ADD 38%
10	GOOGALPHABET INC	111,517	$32M	1.7%	HOLD
11	MSFTMICROSOFT CORP	80,287	$30M	1.5%	ADD 7%
12	JAAAJANUS DETROIT STR TR	574,201	$29M	1.5%	ADD 4%
13	SCHRSCHWAB STRATEGIC TR	1,141,716	$28M	1.5%	HOLD
14	TPYPTORTOISE CAPITAL SERIES TRUS	641,022	$27M	1.4%	HOLD
15	VNQVANGUARD INDEX FDS	299,616	$27M	1.4%	ADD 4%
16	SCHPSCHWAB STRATEGIC TR	982,470	$26M	1.3%	ADD 9%
17	BNDVANGUARD BD INDEX FDS	349,392	$26M	1.3%	ADD 18%
18	SCHHSCHWAB STRATEGIC TR	990,058	$21M	1.1%	ADD 3%
19	SPYSTATE STR SPDR S&P 500 ETF T	28,550	$19M	1.0%	ADD 13%
20	KRKROGER CO	229,772	$17M	0.9%	ADD 2%
21	VTEBVANGUARD MUN BD FDS	311,346	$16M	0.8%	HOLD
22	FNDASCHWAB STRATEGIC TR	471,947	$15M	0.8%	HOLD
23	JBLJabil Circuit, Inc.	57,583	$15M	0.8%	TRIM −3%
24	LRGFISHARES TR	226,286	$15M	0.8%	ADD 7%
25	JPMJPMORGAN CHASE & CO	50,264	$15M	0.8%	TRIM −3%
26	INTFISHARES TR	370,528	$14M	0.7%	TRIM −4%
27	METAMETA PLATFORMS INC	24,942	$14M	0.7%	ADD 12%
28	HIGHARTFORD INSURANCE GROUP INC	104,461	$14M	0.7%	ADD 3%
29	HCAHCA HEALTHCARE INC	28,566	$14M	0.7%	TRIM −4%
30	CSCOCISCO SYS INC	169,639	$13M	0.7%	HOLD
31	TNLTRAVEL PLUS LEISURE CO	185,895	$13M	0.7%	ADD 6%
32	ABBVABBVIE INC	56,317	$12M	0.6%	HOLD
33	SPIBSPDR SERIES TRUST	356,638	$12M	0.6%	ADD 31%
34	AMGNAMGEN INC	33,608	$12M	0.6%	HOLD
35	SRVRPACER FDS TR	376,935	$12M	0.6%	HOLD
36	JNJJOHNSON & JOHNSON	46,297	$11M	0.6%	TRIM −2%
37	MCKMCKESSON CORP	13,073	$11M	0.6%	TRIM −5%
38	CMICUMMINS INC	20,755	$11M	0.6%	TRIM −8%
39	FOXAFOX CORP	179,404	$10M	0.5%	HOLD
40	LEMBISHARES INC	255,579	$10M	0.5%	ADD 15%
41	AVUVAMERICAN CENTY ETF TR	93,422	$10M	0.5%	ADD 5%
42	CATCATERPILLAR INC	14,481	$10M	0.5%	TRIM −7%
43	IWDISHARES TR	47,742	$10M	0.5%	ADD 7%
44	EMBISHARES TR	105,482	$10M	0.5%	ADD 7%
45	GMGENERAL MTRS CO	132,695	$10M	0.5%	ADD 4%
46	MBBISHARES TR	102,180	$10M	0.5%	HOLD
47	MFCMANULIFE FINL CORP	268,438	$9M	0.5%	HOLD
48	AFLAFLAC INC	83,736	$9M	0.5%	HOLD
49	GLWCORNING INC	67,079	$9M	0.5%	TRIM −23%
50	AVTAVNET INC	147,024	$9M	0.5%	HOLD
51	UNMUNUM GROUP	123,907	$9M	0.5%	HOLD
52	DELLDELL TECHNOLOGIES INC	54,787	$9M	0.5%	ADD 6%
53	NXSTNEXSTAR MEDIA GROUP INC	49,601	$9M	0.5%	ADD 6%
54	FNDXSCHWAB STRATEGIC TR	318,893	$9M	0.5%	ADD 13%
55	AMPAMERIPRISE FINL INC	19,332	$9M	0.4%	HOLD
56	NOCNORTHROP GRUMMAN CORP	12,474	$9M	0.4%	TRIM −2%
57	PGPROCTER AND GAMBLE CO	58,761	$8M	0.4%	TRIM −12%
58	ORCLORACLE CORP	57,436	$8M	0.4%	HOLD
59	VZVERIZON COMMUNICATIONS INC	163,498	$8M	0.4%	ADD 12%
60	BYDBOYD GAMING CORP	98,730	$8M	0.4%	ADD 20%
61	MTGMGIC INVT CORP WIS	302,783	$8M	0.4%	ADD 5%
62	TMTOYOTA MOTOR CORP	38,340	$8M	0.4%	HOLD
63	IBMINTERNATIONAL BUSINESS MACHS	32,235	$8M	0.4%	HOLD
64	URIUNITED RENTALS INC	10,724	$8M	0.4%	ADD 6%
65	ALSNALLISON TRANSMISSION HLDGS I	66,700	$8M	0.4%	HOLD
66	PHMPULTE GROUP INC	65,743	$8M	0.4%	HOLD
67	NVDANVIDIA CORPORATION	44,055	$8M	0.4%	ADD 96%
68	WMTWALMART INC	60,894	$8M	0.4%	TRIM −17%
69	NFGNATIONAL FUEL GAS CO	79,631	$7M	0.4%	ADD 7%
70	OMCOMNICOM GROUP INC	98,995	$7M	0.4%	TRIM −7%
71	MUNIPIMCO Intermediate Muni Bd Actv - ETF	141,690	$7M	0.4%	ADD 15%
72	XOMEXXON MOBIL CORP	43,364	$7M	0.4%	HOLD
73	PCARPACCAR INC	63,701	$7M	0.4%	TRIM −13%
74	CVXCHEVRON CORP NEW	35,517	$7M	0.4%	TRIM −6%
75	DHID R HORTON INC	53,071	$7M	0.4%	HOLD
76	VVISA INC	23,834	$7M	0.4%	HOLD
77	HPEHEWLETT PACKARD ENTERPRISE C	300,714	$7M	0.4%	TRIM −7%
78	SNASNAP ON INC	19,319	$7M	0.4%	HOLD
79	UGIUGI CORP NEW	180,398	$7M	0.3%	ADD 9%
80	SNXSYNNEX CORP	38,667	$7M	0.3%	ADD 3%
81	FMBFirst Trust Managed Municipal ETF	127,437	$6M	0.3%	ADD 17%
82	EQHEQUITABLE HLDGS INC	171,571	$6M	0.3%	TRIM −3%
83	VNTVONTIER CORPORATION	173,642	$6M	0.3%	ADD 13%
84	GDGENERAL DYNAMICS CORP	17,743	$6M	0.3%	ADD 9%
85	STLDSTEEL DYNAMICS INC	33,707	$6M	0.3%	TRIM −3%
86	TELTE CONNECTIVITY PLC	29,014	$6M	0.3%	HOLD
87	EFAISHARES TR	62,175	$6M	0.3%	TRIM −3%
88	METMETLIFE INC	84,831	$6M	0.3%	ADD 5%
89	LRCXLAM RESEARCH CORP	27,734	$6M	0.3%	TRIM −5%
90	CFCF INDS HLDGS INC	45,120	$6M	0.3%	ADD 8%
91	AMATAPPLIED MATLS INC	16,986	$6M	0.3%	TRIM −3%
92	EOGEOG RES INC	39,495	$6M	0.3%	TRIM −5%
93	AVGOBROADCOM INC	18,213	$6M	0.3%	HOLD
94	LDOSLEIDOS HOLDINGS INC	36,122	$6M	0.3%	ADD 27%
95	CAHCARDINAL HEALTH INC	26,352	$6M	0.3%	TRIM −5%
96	TRVTRAVELERS COMPANIES INC	18,847	$5M	0.3%	ADD 3%
97	MPCMARATHON PETE CORP	21,513	$5M	0.3%	HOLD
98	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	81,239	$5M	0.3%	ADD 4%
99	QCOMQUALCOMM INC	38,633	$5M	0.3%	TRIM −13%
100	PRUPRUDENTIAL FINL INC	50,644	$5M	0.3%	ADD 6%
101	TLTISHARES TR	56,450	$5M	0.3%	TRIM −14%
102	VLOVALERO ENERGY CORP	19,318	$5M	0.2%	TRIM −4%
103	TXNTEXAS INSTRS INC	24,229	$5M	0.2%	HOLD
104	BDCBELDEN INC	40,594	$5M	0.2%	ADD 9%
105	VRSNVERISIGN INC	18,225	$5M	0.2%	ADD 12%
106	PFEPFIZER INC	160,338	$5M	0.2%	ADD 4%
107	TGTTARGET CORP	36,675	$4M	0.2%	ADD 25%
108	SYFSYNCHRONY FINANCIAL	65,011	$4M	0.2%	ADD 12%
109	MRKMERCK & CO INC	36,499	$4M	0.2%	ADD 10%
110	TAT&T INC	148,024	$4M	0.2%	TRIM −3%
111	GSGOLDMAN SACHS GROUP INC	5,067	$4M	0.2%	TRIM −3%
112	CRUSCIRRUS LOGIC INC	29,372	$4M	0.2%	ADD 37%
113	KLACKLA CORP	2,852	$4M	0.2%	HOLD
114	LOWLOWES COS INC	17,676	$4M	0.2%	TRIM −14%
115	DKSDICKS SPORTING GOODS INC	20,774	$4M	0.2%	TRIM −14%
116	INGRINGREDION INC	35,469	$4M	0.2%	ADD 16%
117	VGITVANGUARD SCOTTSDALE FDS	66,632	$4M	0.2%	HOLD
118	DOXAMDOCS LTD	60,604	$4M	0.2%	ADD 9%
119	MUBISHARES TR	36,937	$4M	0.2%	TRIM −33%
120	ACNACCENTURE PLC IRELAND	19,712	$4M	0.2%	ADD 10%
121	NUENUCOR CORP	22,068	$4M	0.2%	HOLD
122	PXHINVESCO EXCH TRADED FD TR II	137,551	$4M	0.2%	TRIM −6%
123	TIPISHARES TR	33,038	$4M	0.2%	HOLD
124	JMUBJPMORGAN MUNICIPAL ETF	72,615	$4M	0.2%	NEW
125	ANAUTONATION INC	18,501	$4M	0.2%	TRIM −3%
126	NTAPNetApp Inc.	35,159	$4M	0.2%	ADD 5%
127	TAPMOLSON COORS BEVERAGE CO	81,912	$4M	0.2%	ADD 20%
128	DGXQUEST DIAGNOSTICS INC	17,916	$4M	0.2%	TRIM −8%
129	AIGAMERICAN INTL GROUP INC	45,989	$3M	0.2%	ADD 19%
130	OCOWENS CORNING NEW	31,824	$3M	0.2%	TRIM −2%
131	XLRESELECT SECTOR SPDR TR	84,140	$3M	0.2%	HOLD
132	NVSNOVARTIS AG	22,113	$3M	0.2%	HOLD
133	RSRELIANCE INC	10,580	$3M	0.2%	TRIM −2%
134	TMHCTAYLOR MORRISON HOME CORP	54,786	$3M	0.2%	ADD 7%
135	EQNREQUINOR ASA	74,211	$3M	0.2%	TRIM −2%
136	PFGPRINCIPAL FINANCIAL GROUP IN	34,673	$3M	0.2%	HOLD
137	SANMSANMINA CORPORATION	23,878	$3M	0.2%	TRIM −8%
138	GOOGLALPHABET INC	10,704	$3M	0.2%	TRIM −2%
139	UNPUNION PAC CORP	12,555	$3M	0.2%	TRIM −2%
140	EIXEDISON INTL	40,674	$3M	0.2%	TRIM −10%
141	KHCKRAFT HEINZ CO	129,581	$3M	0.2%	ADD 15%
142	JHGJANUS HENDERSON GROUP PLC	56,506	$3M	0.1%	ADD 77%
143	BMYBRISTOL-MYERS SQUIBB CO	47,739	$3M	0.1%	ADD 20%
144	GPIGROUP 1 AUTOMOTIVE INC	8,748	$3M	0.1%	HOLD
145	TPRTAPESTRY INC	20,385	$3M	0.1%	TRIM −5%
146	VBRVANGUARD INDEX FDS	13,224	$3M	0.1%	TRIM −3%
147	VWOVANGUARD INTL EQUITY INDEX F	52,418	$3M	0.1%	ADD 17%
148	SJMSMUCKER J M CO	28,772	$3M	0.1%	ADD 84%
149	HPQHP INC	134,627	$3M	0.1%	TRIM −16%
150	PAAAPGIM ETF TR	48,315	$2M	0.1%	ADD 21%
151	SUSUNCOR ENERGY INC NEW	36,583	$2M	0.1%	TRIM −3%
152	TJXTJX COS INC NEW	14,988	$2M	0.1%	TRIM −9%
153	SPHYSPDR SERIES TRUST	102,121	$2M	0.1%	ADD 22%
154	GSKGSK PLC	43,109	$2M	0.1%	ADD 20%
155	MDTMEDTRONIC PLC	27,428	$2M	0.1%	TRIM −11%
156	ARWArrow Electronics	16,190	$2M	0.1%	TRIM −3%
157	USBUS BANCORP	44,613	$2M	0.1%	ADD 19%
158	RFREGIONS FINANCIAL CORP NEW	88,668	$2M	0.1%	TRIM −3%
159	OVVOVINTIV INC	38,330	$2M	0.1%	ADD 21%
160	TMOTHERMO FISHER SCIENTIFIC INC	4,535	$2M	0.1%	TRIM −2%
161	ORIOld Republic Nat'l. Corp.	54,864	$2M	0.1%	ADD 10%
162	MTCHMATCH GROUP INC NEW	69,856	$2M	0.1%	ADD 44%
163	INFYINFOSYS LTD	158,188	$2M	0.1%	HOLD
164	VONEVanguard Russell 1000 ETF	7,231	$2M	0.1%	TRIM −3%
165	NRGNRG ENERGY INC	14,456	$2M	0.1%	HOLD
166	SAICSCIENCE APPLICATIONS INTL CO	21,353	$2M	0.1%	TRIM −7%
167	RTXRTX CORPORATION	10,229	$2M	0.1%	HOLD
168	CCKCROWN HLDGS INC	19,478	$2M	0.1%	ADD 29%
169	LYBLYONDELLBASELL INDUSTRIES N	24,185	$2M	0.1%	TRIM −8%
170	BBYBest Buy Company, Inc.	29,384	$2M	0.1%	TRIM −7%
171	SHELSHELL PLC	20,207	$2M	0.1%	TRIM −8%
172	ADMARCHER DANIELS MIDLAND CO	25,503	$2M	0.1%	TRIM −3%
173	FNFFIDELITY NATL FINL INC	39,671	$2M	0.1%	TRIM −6%
174	CSXCSX CORP	43,536	$2M	0.1%	HOLD
175	MCDMCDONALDS CORP	5,745	$2M	0.1%	TRIM −3%
176	PATKPATRICK INDS INC	16,043	$2M	0.1%	TRIM −3%
177	GILDGILEAD SCIENCES INC	12,702	$2M	0.1%	TRIM −8%
178	BWABORGWARNER INC	32,539	$2M	0.1%	HOLD
179	CORCENCORA INC	5,619	$2M	0.1%	TRIM −6%
180	THCTenet Healthcare Corp.	9,333	$2M	0.1%	HOLD
181	KMIKINDER MORGAN INC DEL	51,856	$2M	0.1%	TRIM −10%
182	CDWCDW CORP	14,206	$2M	0.1%	TRIM −10%
183	CNMCORE & MAIN INC	34,741	$2M	0.1%	TRIM −5%
184	MSMORGAN STANLEY	10,275	$2M	0.1%	TRIM −3%
185	ETNEATON CORP PLC	4,713	$2M	0.1%	TRIM −3%
186	TTETotalEnergies SE	18,270	$2M	0.1%	TRIM −44%
187	TDTORONTO DOMINION BK ONT	17,461	$2M	0.1%	TRIM −2%
188	SGOVISHARES TR	16,050	$2M	0.1%	ADD 17%
189	PSMTPRICESMART INC	10,694	$2M	0.1%	TRIM −22%
190	STSENSATA TECHNOLOGIES HLDG PL	45,518	$2M	0.1%	ADD 176%
191	MASMASCO CORP	26,361	$2M	0.1%	TRIM −3%
192	HALOHALOZYME THERAPEUTICS INC	24,050	$2M	0.1%	ADD 5%
193	EXCEXELON CORP	31,645	$2M	0.1%	HOLD
194	HMCHONDA MOTOR LTD	63,309	$2M	0.1%	TRIM −3%
195	HONHONEYWELL INTL INC	6,776	$2M	0.1%	TRIM −3%
196	LOGILOGITECH INTL S A	16,624	$2M	0.1%	TRIM −6%
197	FDXFEDEX CORP	4,224	$2M	0.1%	ADD 159%
198	CBCHUBB LIMITED	4,371	$1M	0.1%	HOLD
199	ETRENTERGY CORP NEW	12,367	$1M	0.1%	TRIM −3%
200	WSMWILLIAMS SONOMA INC	7,503	$1M	0.1%	TRIM −5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDFSCHWAB STRATEGIC TR

2.6M

2.5M

2.4M

$120M

JMBSJANUS DETROIT STR TR

1.2M

1.4M

1.5M

1.7M

1.8M

1.9M

$88M

SCHFSCHWAB STRATEGIC TR

3.2M

3.1M

$77M

AAPLAPPLE INC

247K

245K

251K

247K

246K

$62M

FNDESCHWAB STRATEGIC TR

1.3M

1.2M

$48M

EYLDCAMBRIA ETF TR

991K

1.1M

$44M

RODMLATTICE STRATEGIES TR

2.1M

2.0M

1.3M

1.1M

$42M

AVEMAMERICAN CENTY ETF TR

557K

563K

554K

538K

533K

521K

$42M

AVDEAMERICAN CENTY ETF TR

—

288K

399K

$34M

GOOGALPHABET INC

104K

117K

121K

118K

110K

112K

$32M

MSFTMICROSOFT CORP

57K

64K

69K

75K

80K

$30M

JAAAJANUS DETROIT STR TR

—

251K

439K

517K

555K

574K

$29M

SCHRSCHWAB STRATEGIC TR

1.3M

1.2M

1.1M

$28M

TPYPTORTOISE CAPITAL SERIES TRUS

—

640K

643K

651K

641K

$27M

VNQVANGUARD INDEX FDS

260K

258K

272K

288K

300K

$27M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆FOSTER & MOTLEY INC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 395 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

FOSTER & MOTLEY INC