Portfolio (Quarterly) Guide ↗

FOSTER & MOTLEY INC

· CIK 0001163902

13F Portfolio $1.9B AUM 387 positions Filed Jan 15, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 12 New 98 Added 218 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	AVDE	Avantis International Equity ETF	—	288,093.0	$23.7M	1.26%	NEW	—	$82.32	+9.4%
2	—	Total SA	—	32,822.0	$2.1M	0.11%	NEW	—	$65.41	—
3	ST	Sensata Technologies Holding NV	Technology	16,466.0	$548K	0.03%	NEW	—	$33.28	+48.6%
4	TXT	Textron, Inc.	Industrials	5,381.0	$469K	0.03%	NEW	—	$87.16	+6.3%
5	LEA	Lear Corp	Consumer Cyclical	3,954.0	$453K	0.02%	NEW	—	$114.57	+20.4%
6	SAH	Sonic Automotive Inc	Consumer Cyclical	5,127.0	$317K	0.02%	NEW	—	$61.83	+26.4%
7	OSK	Oshkosh Truck Corp	Industrials	2,365.0	$297K	0.02%	NEW	—	$125.58	+9.7%
8	CRBG	Corebridge Financial, Inc.	Financial Services	9,391.0	$283K	0.01%	NEW	—	$30.14	-2.6%
9	MUR	Murphy Oil Corp Hldg	Energy	9,050.0	$283K	0.01%	NEW	—	$31.27	+12.8%
10	DFAW	Dimensional World Equity ETF	—	3,530.0	$261K	0.01%	NEW	—	$73.94	+11.6%
11	BEN	Franklin Resources Inc	Financial Services	9,188.0	$219K	0.01%	NEW	—	$23.84	+39.7%
12	VXUS	Vanguard Total International Stock ETF	—	2,873.0	$217K	0.01%	NEW	—	$75.53	+14.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 28.9%

Financial Services 17.5%

Consumer Cyclical 10.9%

Healthcare 10.7%

Communication Services 9.8%

Industrials 8.3%

Consumer Defensive 5.7%

Energy 4.4%

Basic Materials 2.1%

Utilities 1.7%