AI Portfolio Summary
In 2025 Q4, FOSTER & MOTLEY INC maintained a portfolio of 405 distinct positions. The most significant new addition to the portfolio was Avantis Internationa, which now represents 1.26% of the total fund value. They heavily accumulated shares in Janus Henderson Mort, increasing their position by 5.1%. Conversely, FOSTER & MOTLEY INC completely exited their position in TotalEnergies SE.
Total Positions
405
Quarter
2025 Q4
Top Holding
FNDF (6.0%)
Top 10 Concentration
31.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 405
| 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 | 6.01% | 5.78% |
#1
Prev: #1
|
2.4 | -5,969 | -0.2% |
P
S
|
2,491,559 | $112,643,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
Janus Henderson...
|
ETF | 4.41% | 4.24% |
#2
Prev: #2
|
3.8 | 87,647 | 5.1% |
P
S
|
1,809,457 | $82,674,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
Schwab Internat...
|
ETF | 3.97% | 3.89% |
#3
Prev: #3
|
3.6 | 536 | 0.0% |
P
S
|
3,098,986 | $74,500,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 3.57% | 3.45% |
#4
1
Prev: #5
|
1.4 | -4,592 | -1.8% |
P
S
|
246,531 | $67,022,000 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RODM
Hartford Multif...
|
ETF | 2.60% | 3.78% |
#5
1
Prev: #4
|
1.1 | -656,670 | -33.2% |
P
S
|
1,319,339 | $48,783,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDE
Schwab Fundamen...
|
ETF | 2.43% | 2.49% |
#6
Prev: #6
|
1.0 | -14,587 | -1.1% |
P
S
|
1,264,195 | $45,587,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYLD
Cambria Emergin...
|
ETF | 2.20% | 2.14% |
#7
1
Prev: #8
|
2.9 | 9,964 | 0.9% |
P
S
|
1,078,407 | $41,335,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
Avantis Emergin...
|
ETF | 2.19% | 2.18% |
#8
1
Prev: #7
|
0.9 | -5,218 | -1.0% |
P
S
|
533,244 | $41,070,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.93% | 1.94% |
#9
Prev: #9
|
2.8 | 5,427 | 7.8% |
P
S
|
74,800 | $36,175,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.85% | 1.55% |
#10
1
Prev: #11
|
0.8 | -7,398 | -6.3% |
P
S
|
110,344 | $34,626,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHR
Schwab Intermed...
|
ETF | 1.50% | 1.59% |
#11
1
Prev: #10
|
0.6 | -51,608 | -4.4% |
P
S
|
1,122,315 | $28,148,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 1.50% | 1.42% |
#12
Prev: #12
|
2.6 | 37,561 | 7.3% |
P
S
|
554,696 | $28,057,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
Vanguard Reit I...
|
ETF | 1.36% | 1.34% |
#13
Prev: #13
|
2.6 | 15,284 | 5.6% |
P
S
|
287,636 | $25,453,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
Schwab US TIPS ...
|
ETF | 1.28% | 1.24% |
#14
1
Prev: #15
|
2.5 | 53,032 | 6.2% |
P
S
|
903,600 | $23,936,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
Avantis Interna...
|
ETF | 1.26% | — |
#15
Prev: #—
|
2.5 | 288,093 | no change |
NEW
|
288,093 | $23,716,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPYP
Tortoise North ...
|
ETF | 1.23% | 1.26% |
#16
2
Prev: #14
|
2.5 | 7,676 | 1.2% |
P
S
|
651,036 | $22,978,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard Total ...
|
ETF | 1.17% | 0.95% |
#17
1
Prev: #18
|
2.5 | 59,767 | 25.3% |
P
S
|
296,362 | $21,952,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
Schwab U.S. REI...
|
ETF | 1.08% | 1.12% |
#18
2
Prev: #16
|
2.4 | 4,724 | 0.5% |
P
S
|
965,695 | $20,173,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.92% | 0.86% |
#19
2
Prev: #21
|
2.4 | 1,493 | 6.3% |
P
S
|
25,362 | $17,295,000 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P Morgan Chas...
|
Financial Services | 0.89% | 0.91% |
#20
1
Prev: #19
|
0.4 | -1,853 | -3.4% |
P
S
|
51,943 | $16,737,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Tax-Ex...
|
ETF | 0.84% | 0.82% |
#21
2
Prev: #23
|
2.3 | 7,091 | 2.3% |
P
S
|
312,165 | $15,699,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
Schwab Fundamen...
|
ETF | 0.81% | 0.81% |
#22
2
Prev: #24
|
0.3 | -3,057 | -0.6% |
P
S
|
480,550 | $15,142,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 0.79% | 0.90% |
#23
3
Prev: #20
|
0.3 | -359 | -1.6% |
P
S
|
22,306 | $14,724,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGF
iShares Edge MS...
|
ETF | 0.78% | 0.77% |
#24
2
Prev: #26
|
2.3 | 5,629 | 2.7% |
P
S
|
211,452 | $14,681,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTF
iShares Edge MS...
|
ETF | 0.78% | 0.78% |
#25
Prev: #25
|
0.3 | -12,613 | -3.2% |
P
S
|
387,792 | $14,639,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #163) |
0.3 | -34,451 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.04% |
Sold All 😨
(Was: #247) |
0.3 | -28,092 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
Kellogg Company
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #327) |
0.3 | -4,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
Fiserv, Inc.
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #333) |
0.3 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM Energy Compa...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #341) |
0.3 | -11,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
W.W. Grainger, ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #352) |
0.3 | -291 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
The Andersons I...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.3 | -6,616 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
Elevance Health...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #363) |
0.3 | -804 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix Inc
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.3 | -217 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIVI
Civitas Resourc...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.3 | -7,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINC
Premier, Inc.
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.3 | -8,579 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
Schwab Short-Te...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #380) |
0.3 | -9,353 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXT
Crane Company
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #383) |
0.3 | -3,252 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
iShares 1-5 Yr ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #384) |
0.3 | -4,032 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BC
Brunswick Corpo...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #387) |
0.3 | -3,272 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKG
Packaging Corp ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #388) |
0.3 | -940 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
Core Natural Re...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #389) |
0.3 | -2,461 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #390) |
0.3 | -674 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 405 holdings