2026 Q2 Portfolio Activity
In 2026 Q2, FOSTER & MOTLEY INC maintained a portfolio of 419 distinct positions. The most significant new addition was Vanguard Intl Hi Div Yld Idx E, now representing 2.77% of the total fund value. They heavily accumulated shares in Avantis International Equity E, increasing the position by 36.2%. The fund also reduced its exposure to iShares JPMorgan USD Emerg Mar by 86.9%.
Position History
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Total Positions
419
Quarter
2026 Q2
Top Holding
FNDF (6.2%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
FOSTER & MOTLEY INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FNDF
Schwab Fundamen...
|
ETF | 6.17% | 6.17% |
#1
Prev: #1
|
5.0 |
—
|
97,955 | 4.0% |
P
S
|
2,540,904 | $134,058 |
$26.16
+111.0%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHF
Schwab Internat...
|
ETF | 4.16% | 3.97% |
#2
1
Prev: #3
|
3.7 |
—
|
147,701 | 4.7% |
P
S
|
3,260,047 | $90,303 |
$15.93
+77.3%
|
2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
JMBS
Janus Henderson...
|
ETF | 3.84% | 4.54% |
#3
1
Prev: #2
|
3.0 |
—
|
-92,546 | -4.7% |
P
S
|
1,856,863 | $83,540 |
$41.28
+7.6%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
Apple Computer ...
|
Technology | 3.40% | 3.22% |
#4
Prev: #4
|
2.4 |
—
|
9,631 | 3.9% |
P
S
|
255,657 | $73,977 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 2.77% | — |
#5
Prev: #—
|
5.1 |
—
|
613,923 | — |
NEW
|
613,923 | $60,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.29% | 2.17% |
#6
2
Prev: #8
|
1.4 |
—
|
-5,984 | -1.1% |
P
S
|
515,223 | $49,714 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDE
Schwab Fundamen...
|
ETF | 2.26% | 2.45% |
#7
2
Prev: #5
|
1.4 |
—
|
-6,381 | -0.5% |
P
S
|
1,235,419 | $49,021 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVDE
Avantis Interna...
|
ETF | 2.23% | 1.75% |
#8
1
Prev: #9
|
3.4 |
—
|
144,486 | 36.2% |
P
S
|
543,156 | $48,450 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EYLD
Cambria Emergin...
|
ETF | 2.19% | 2.25% |
#9
3
Prev: #6
|
1.4 |
—
|
-8,617 | -0.8% |
P
S
|
1,045,792 | $47,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RODM
Hartford Multif...
|
ETF | 1.89% | 2.18% |
#10
3
Prev: #7
|
1.3 |
—
|
-54,468 | -5.1% |
P
S
|
1,016,714 | $41,085 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.75% | 1.65% |
#11
1
Prev: #10
|
1.2 |
—
|
-3,889 | -3.5% |
P
S
|
107,628 | $38,028 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHR
Schwab Intermed...
|
ETF | 1.60% | 1.47% |
#12
1
Prev: #13
|
3.1 |
—
|
267,083 | 23.4% |
P
S
|
1,408,799 | $34,741 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.47% | 1.53% |
#13
2
Prev: #11
|
2.6 |
—
|
5,552 | 6.9% |
P
S
|
85,839 | $32,020 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.40% | 1.49% |
#14
2
Prev: #12
|
2.6 |
—
|
29,931 | 5.2% |
P
S
|
604,132 | $30,503 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VNQ
Vanguard Reit I...
|
ETF | 1.39% | 1.37% |
#15
Prev: #15
|
1.1 |
—
|
13,124 | 4.4% |
P
S
|
312,740 | $30,157 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BND
Vanguard Total ...
|
ETF | 1.37% | 1.33% |
#16
1
Prev: #17
|
2.5 |
—
|
57,497 | 16.5% |
P
S
|
406,889 | $29,870 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.34% | 1.35% |
#17
1
Prev: #16
|
2.5 |
—
|
119,249 | 12.1% |
P
S
|
1,101,719 | $29,196 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPYP
Tortoise North ...
|
ETF | 1.25% | 1.40% |
#18
4
Prev: #14
|
1.0 |
—
|
4,775 | 0.7% |
P
S
|
645,797 | $27,078 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 1.03% | 1.10% |
#19
1
Prev: #18
|
0.9 |
—
|
-45,265 | -4.6% |
P
S
|
944,793 | $22,373 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.02% | 0.96% |
#20
1
Prev: #19
|
0.9 |
—
|
1,052 | 3.7% |
P
S
|
29,602 | $22,106 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
Dell Inc.
|
Technology | 1.00% | 0.46% |
#21
31
Prev: #52
|
0.9 |
—
|
-4,489 | -8.2% |
P
S
|
50,298 | $21,702 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JBL
Jabil Circuit I...
|
Technology | 0.92% | 0.79% |
#22
1
Prev: #23
|
0.9 |
—
|
-5,985 | -10.4% |
P
S
|
51,598 | $19,890 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.90% | 0.68% |
#23
7
Prev: #30
|
0.9 |
—
|
-3,915 | -2.3% |
P
S
|
165,724 | $19,466 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDA
Schwab Fundamen...
|
ETF | 0.82% | 0.79% |
#24
2
Prev: #22
|
0.8 |
—
|
-1,929 | -0.4% |
P
S
|
470,018 | $17,889 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRGF
iShares Edge MS...
|
ETF | 0.78% | 0.77% |
#25
1
Prev: #24
|
0.8 |
—
|
-3,255 | -1.4% |
P
S
|
223,031 | $16,868 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.76% | 0.76% |
#26
1
Prev: #25
|
0.8 |
—
|
215 | 0.4% |
P
S
|
50,479 | $16,523 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.71% | 0.80% |
#27
6
Prev: #21
|
0.8 |
—
|
-6,504 | -2.1% |
P
S
|
304,842 | $15,419 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTF
iShares Edge MS...
|
ETF | 0.69% | 0.74% |
#28
2
Prev: #26
|
0.8 |
—
|
-2,490 | -0.7% |
P
S
|
368,038 | $15,075 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPIB
SPDR Barclays C...
|
ETF | 0.68% | 0.62% |
#29
4
Prev: #33
|
2.8 |
—
|
82,517 | 23.1% |
P
S
|
439,155 | $14,694 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.67% | 0.74% |
#30
3
Prev: #27
|
0.8 |
—
|
1,083 | 4.3% |
P
S
|
26,025 | $14,660 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TNL
Travel & Leisur...
|
Consumer Cyclical | 0.67% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
5,512 | 3.0% |
P
S
|
191,407 | $14,629 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.67% | 0.63% |
#32
Prev: #32
|
0.8 |
—
|
1,664 | 3.0% |
P
S
|
57,981 | $14,590 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
Applied Materia...
|
Technology | 0.65% | 0.30% |
#33
58
Prev: #91
|
2.3 |
—
|
2,582 | 15.2% |
P
S
|
19,568 | $14,148 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.64% | 0.73% |
#34
6
Prev: #28
|
0.8 |
—
|
831 | 0.8% |
P
S
|
105,292 | $13,953 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.62% | 0.53% |
#35
7
Prev: #42
|
0.7 |
—
|
-1,867 | -12.9% |
P
S
|
12,614 | $13,433 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
Cummins Inc
|
Industrials | 0.61% | 0.58% |
#36
2
Prev: #38
|
0.7 |
—
|
-2,320 | -11.2% |
P
S
|
18,435 | $13,148 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.59% | 0.86% |
#37
17
Prev: #20
|
0.7 |
—
|
2,090 | 0.9% |
P
S
|
231,862 | $12,875 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SRVR
Pacer Benchmark...
|
ETF | 0.58% | 0.61% |
#38
3
Prev: #35
|
0.7 |
—
|
18,336 | 4.9% |
P
S
|
395,271 | $12,558 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
iShares Russell...
|
ETF | 0.56% | 0.53% |
#39
4
Prev: #43
|
2.2 |
—
|
2,821 | 5.9% |
P
S
|
50,563 | $12,258 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.56% | 0.40% |
#40
27
Prev: #67
|
2.7 |
—
|
16,694 | 37.9% |
P
S
|
60,749 | $12,155 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
URI
United Rentals,...
|
Industrials | 0.56% | 0.40% |
#41
22
Prev: #63
|
0.7 |
—
|
-8 | -0.1% |
P
S
|
10,716 | $12,140 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.55% | 0.61% |
#42
8
Prev: #34
|
0.7 |
—
|
-712 | -2.1% |
P
S
|
32,896 | $11,912 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.54% | 0.53% |
#43
2
Prev: #41
|
0.7 |
—
|
1,125 | 1.2% |
P
S
|
94,547 | $11,796 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLW
Corning Inc
|
Technology | 0.53% | 0.47% |
#44
5
Prev: #49
|
0.2 |
—
|
-21,605 | -32.2% |
P
S
|
45,474 | $11,615 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.53% | 0.58% |
#45
9
Prev: #36
|
0.7 |
—
|
-957 | -2.1% |
P
S
|
45,340 | $11,515 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVT
Avnet, Inc.
|
Technology | 0.52% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-20,222 | -13.8% |
P
S
|
126,802 | $11,263 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNM
Unum Group
|
Financial Services | 0.51% | 0.47% |
#47
4
Prev: #51
|
0.7 |
—
|
-389 | -0.3% |
P
S
|
123,518 | $11,043 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HCA
HCA Holdings, I...
|
Healthcare | 0.51% | 0.70% |
#48
19
Prev: #29
|
0.7 |
—
|
-270 | -0.9% |
P
S
|
28,296 | $11,032 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM Research Co...
|
Technology | 0.49% | 0.31% |
#49
40
Prev: #89
|
0.7 |
—
|
-3,280 | -11.8% |
P
S
|
24,454 | $10,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GM
General Motors ...
|
Consumer Cyclical | 0.47% | 0.51% |
#50
5
Prev: #45
|
0.7 |
—
|
-108 | -0.1% |
P
S
|
132,587 | $10,220 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 419 holdings