FOSTER & MOTLEY INC
CIK 1163902
13F filing for Q2 2026・No. 1,553
- Holdings
- US$2.17B
- Quarter change
- +US$234.73M
- Entries
- 405
- Net bought (estimate)
- +US$59.94M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 24
- Sold out 14
- Cut 245
- Added 118
- Corporate actions 2
- Unchanged 18
Largest holdings
405 stocks worth US$2.17B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Schwab Fundamental Intl Lg Co ETFETF | Added | 2,540,904 | US$134.06M | 6.17% |
| Schwab International Equity ETFETF | Added | 3,260,047 | US$90.3M | 4.16% |
| Janus Henderson Mortgage-Backed ETFETF | Cut | 1,856,863 | US$83.54M | 3.84% |
| AAPLApplecom | Added | 255,657 | US$73.98M | 3.40% |
| Vanguard Intl Hi Div Yld Idx ETFETF | New | 613,923 | US$60.29M | 2.77% |
| Avantis Emerging Markets Equity ETFETF | Cut | 515,223 | US$49.71M | 2.29% |
| Schwab Fundamental Emerg Mkts Lg Co ETFETF | Cut | 1,235,419 | US$49.02M | 2.26% |
| Avantis International Equity ETFETF | Added | 543,156 | US$48.45M | 2.23% |
| Cambria Emerging Shareholder Yield ETFETF | Cut | 1,045,792 | US$47.49M | 2.19% |
| Hartford Multifactor Developed Markets ETFETF | Cut | 1,016,714 | US$41.09M | 1.89% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.