2026 Q3 Portfolio Activity
In 2026 Q3, FOSTER & MOTLEY INC maintained a portfolio of 427 distinct positions. The most significant new addition was Century Communities, Inc, now representing 0.07% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 77.1%. The fund also reduced its exposure to Schwab Fundamental US Small Co by 35.2%.
Position History
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Total Positions
427
Quarter
2026 Q3
Top Holding
FNDF (6.3%)
Top 10 Concentration
32.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 427
FOSTER & MOTLEY INC Full Holdings List — 2026 Q3
| 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 | 6.33% | 6.17% |
#1
Prev: #1
|
5.0 |
—
|
59,084 | 2.3% |
P
S
|
2,599,988 | $139,749 |
$26.71
+101.2%
|
2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
SCHF
Schwab Internat...
|
ETF | 4.18% | 4.16% |
#2
Prev: #2
|
3.7 |
—
|
96,376 | 3.0% |
P
S
|
3,356,423 | $92,201 |
$16.23
+66.3%
|
2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
JMBS
Janus Henderson...
|
ETF | 3.74% | 3.84% |
#3
Prev: #3
|
4.5 |
—
|
98,147 | 5.3% |
P
S
|
1,955,010 | $82,619 |
$40.79
+5.0%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | ||
|
AAPL
Apple Computer ...
|
Technology | 3.72% | 3.40% |
#4
Prev: #4
|
2.5 |
—
|
-9,191 | -3.6% |
P
S
|
246,466 | $82,078 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VYMI
Vanguard Intl H...
|
ETF | 3.17% | 2.77% |
#5
Prev: #5
|
3.8 |
—
|
77,180 | 12.6% |
P
S
|
691,103 | $69,891 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVDE
Avantis Interna...
|
ETF | 2.62% | 2.23% |
#6
2
Prev: #8
|
3.0 |
—
|
97,840 | 18.0% |
P
S
|
640,996 | $57,760 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDE
Schwab Fundamen...
|
ETF | 2.37% | 2.26% |
#7
Prev: #7
|
1.4 |
—
|
12,561 | 1.0% |
P
S
|
1,247,980 | $52,253 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
EYLD
Cambria Emergin...
|
ETF | 2.27% | 2.19% |
#8
1
Prev: #9
|
1.4 |
—
|
4,771 | 0.5% |
P
S
|
1,050,563 | $50,007 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.21% | 2.29% |
#9
3
Prev: #6
|
1.4 |
—
|
3,537 | 0.7% |
P
S
|
518,760 | $48,774 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MSFT
Microsoft Corp
|
Technology | 2.07% | 1.47% |
#10
3
Prev: #13
|
1.3 |
—
|
3,255 | 3.8% |
P
S
|
89,094 | $45,696 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHR
Schwab Intermed...
|
ETF | 1.90% | 1.60% |
#11
1
Prev: #12
|
3.3 |
—
|
358,874 | 25.5% |
P
S
|
1,767,673 | $41,894 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
RODM
Hartford Multif...
|
ETF | 1.76% | 1.89% |
#12
2
Prev: #10
|
1.2 |
—
|
-61,768 | -6.1% |
P
S
|
954,946 | $38,914 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.59% | 1.75% |
#13
2
Prev: #11
|
1.1 |
—
|
-4,744 | -4.4% |
P
S
|
102,884 | $35,057 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JAAA
Janus Henderson...
|
ETF | 1.46% | 1.40% |
#14
Prev: #14
|
2.6 |
—
|
35,301 | 5.8% |
P
S
|
639,433 | $32,272 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
BND
Vanguard Total ...
|
ETF | 1.42% | 1.37% |
#15
1
Prev: #16
|
2.6 |
—
|
41,266 | 10.1% |
P
S
|
448,155 | $31,438 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.42% | 1.34% |
#16
1
Prev: #17
|
2.6 |
—
|
149,000 | 13.5% |
P
S
|
1,250,719 | $31,431 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VNQ
Vanguard Reit I...
|
ETF | 1.36% | 1.39% |
#17
2
Prev: #15
|
2.5 |
—
|
23,162 | 7.4% |
P
S
|
335,902 | $30,107 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TPYP
Tortoise North ...
|
ETF | 1.19% | 1.25% |
#18
Prev: #18
|
1.0 |
—
|
14,820 | 2.3% |
P
S
|
660,617 | $26,335 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
NVDA
Nvidia Corp
|
Technology | 1.11% | 0.56% |
#19
21
Prev: #40
|
3.4 |
—
|
46,831 | 77.1% |
P
S
|
107,580 | $24,569 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.03% | 1.02% |
#20
Prev: #20
|
0.9 |
—
|
279 | 0.9% |
P
S
|
29,881 | $22,788 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
DELL
Dell Inc.
|
Technology | 1.03% | 1.00% |
#21
Prev: #21
|
0.9 |
—
|
-8,162 | -16.2% |
P
S
|
42,136 | $22,667 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 0.92% | 1.03% |
#22
3
Prev: #19
|
0.9 |
—
|
-22,826 | -2.4% |
P
S
|
921,967 | $20,320 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.87% | 0.67% |
#23
7
Prev: #30
|
0.8 |
—
|
364 | 1.4% |
P
S
|
26,389 | $19,136 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
LRGF
iShares Edge MS...
|
ETF | 0.81% | 0.78% |
#24
1
Prev: #25
|
0.8 |
—
|
7,484 | 3.4% |
P
S
|
230,515 | $17,946 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.79% | 0.90% |
#25
2
Prev: #23
|
0.8 |
—
|
-2,757 | -1.7% |
P
S
|
162,967 | $17,540 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SPIB
SPDR Barclays C...
|
ETF | 0.76% | 0.68% |
#26
3
Prev: #29
|
2.3 |
—
|
77,749 | 17.7% |
P
S
|
516,904 | $16,686 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.75% | 0.76% |
#27
1
Prev: #26
|
0.8 |
—
|
-460 | -0.9% |
P
S
|
50,019 | $16,548 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
INTF
iShares Edge MS...
|
ETF | 0.67% | 0.69% |
#28
Prev: #28
|
0.8 |
—
|
-9,462 | -2.6% |
P
S
|
358,576 | $14,884 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.67% | 0.67% |
#29
3
Prev: #32
|
0.8 |
—
|
-1,460 | -2.5% |
P
S
|
56,521 | $14,785 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
KR
Kroger Company
|
Consumer Defensive | 0.63% | 0.59% |
#30
7
Prev: #37
|
0.8 |
—
|
5,574 | 2.4% |
P
S
|
237,436 | $13,919 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AMGN
Amgen Incorpora...
|
Healthcare | 0.62% | 0.55% |
#31
11
Prev: #42
|
0.7 |
—
|
-283 | -0.9% |
P
S
|
32,613 | $13,747 | 2003 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JBL
Jabil Circuit I...
|
Technology | 0.61% | 0.92% |
#32
10
Prev: #22
|
0.7 |
—
|
-4,437 | -8.6% |
P
S
|
47,161 | $13,529 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JMUB
JPMorgan Munici...
|
ETF | 0.61% | 0.37% |
#33
38
Prev: #71
|
3.2 |
—
|
123,484 | 78.2% |
P
S
|
281,437 | $13,391 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.60% | 0.71% |
#34
7
Prev: #27
|
0.7 |
—
|
-27,195 | -8.9% |
P
S
|
277,647 | $13,149 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
TNL
Travel & Leisur...
|
Consumer Cyclical | 0.57% | 0.67% |
#35
4
Prev: #31
|
2.2 |
—
|
12,796 | 6.7% |
P
S
|
204,203 | $12,634 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HIG
Hartford Financ...
|
Financial Services | 0.57% | 0.64% |
#36
2
Prev: #34
|
0.7 |
—
|
-2,422 | -2.3% |
P
S
|
102,870 | $12,587 | 2008 Q3 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HCA
HCA Holdings, I...
|
Healthcare | 0.55% | 0.51% |
#37
11
Prev: #48
|
0.7 |
—
|
152 | 0.5% |
P
S
|
28,448 | $12,140 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
HPE
Hewlett Packard...
|
Technology | 0.55% | 0.46% |
#38
16
Prev: #54
|
0.7 |
—
|
-29,807 | -13.6% |
P
S
|
189,364 | $12,098 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
SRVR
Pacer Benchmark...
|
ETF | 0.55% | 0.58% |
#39
1
Prev: #38
|
2.2 |
—
|
29,835 | 7.5% |
P
S
|
425,106 | $12,043 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
IWD
iShares Russell...
|
ETF | 0.54% | 0.56% |
#40
1
Prev: #39
|
0.7 |
—
|
-2,373 | -4.7% |
P
S
|
48,190 | $11,948 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVT
Avnet, Inc.
|
Technology | 0.54% | 0.52% |
#41
5
Prev: #46
|
0.7 |
—
|
-7,825 | -6.2% |
P
S
|
118,977 | $11,892 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
PMBS
PIMCO Mortgage ...
|
Unknown | 0.54% | 0.46% |
#42
11
Prev: #53
|
2.7 |
—
|
55,514 | 27.6% |
P
S
|
256,936 | $11,888 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
AVUV
Avantis US Smal...
|
ETF | 0.53% | 0.54% |
#43
Prev: #43
|
0.7 |
—
|
4,489 | 4.7% |
P
S
|
99,036 | $11,663 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.52% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
-1,919 | -4.2% |
P
S
|
43,421 | $11,495 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FOXA
Twenty-First Ce...
|
Communication Services | 0.50% | 0.43% |
#45
13
Prev: #58
|
0.7 |
—
|
528 | 0.3% |
P
S
|
177,623 | $11,128 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
ELD
WisdomTree Emer...
|
ETF | 0.49% | 0.45% |
#46
10
Prev: #56
|
2.2 |
—
|
54,243 | 16.1% |
P
S
|
391,951 | $10,924 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDX
Schwab Fundamen...
|
ETF | 0.49% | 0.46% |
#47
5
Prev: #52
|
2.2 |
—
|
21,806 | 6.8% |
P
S
|
344,000 | $10,826 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
FNDA
Schwab Fundamen...
|
ETF | 0.48% | 0.82% |
#48
24
Prev: #24
|
0.2 |
—
|
-165,576 | -35.2% |
P
S
|
304,442 | $10,655 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
MCK
McKesson HBOC I...
|
Healthcare | 0.47% | 0.44% |
#49
8
Prev: #57
|
0.7 |
—
|
-513 | -4.0% |
P
S
|
12,265 | $10,472 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-11-12 | |||
|
URI
United Rentals,...
|
Industrials | 0.47% | 0.56% |
#50
9
Prev: #41
|
0.7 |
—
|
-326 | -3.0% |
P
S
|
10,390 | $10,398 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-12 |
Showing 1-50 of 427 holdings