FOSTER & MOTLEY INC: 13F holdings

CIK 11639022026Q2

Positions405
Reported value$2.2bn
Filed2026-08-07

Change since last quarter

Positions405 (+10 vs prior quarter)
Reported value$2.2bn (+12.1%)

Top 10 holdings

SecuritySharesValueWeight
EWU Schwab Fundamental Intl Lg Co ETF2,540,904$134.1m6.2%
SCHF Schwab International Equity ETF3,260,047$90.3m4.2%
JMBS Janus Henderson Mortgage-Backed ETF1,856,863$83.5m3.8%
AAPL Apple Computer Inc255,657$74.0m3.4%
VYMI Vanguard Intl Hi Div Yld Idx ETF613,923$60.3m2.8%
AVEM Avantis Emerging Markets Equity ETF515,223$49.7m2.3%
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF1,235,419$49.0m2.3%
AVDE Avantis International Equity ETF543,156$48.5m2.2%
EYLD Cambria Emerging Shareholder Yield ETF1,045,792$47.5m2.2%
RODM Hartford Multifactor Developed Markets ETF1,016,714$41.1m1.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1163902")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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