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	+9.3%
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	+30.8%
4	TXT	Textron, Inc.	Industrials	5,381.0	$469K	0.03%	NEW	—	$87.16	-11.5%
5	LEA	Lear Corp	Consumer Cyclical	3,954.0	$453K	0.02%	NEW	—	$114.57	+5.4%
6	SAH	Sonic Automotive Inc	Consumer Cyclical	5,127.0	$317K	0.02%	NEW	—	$61.83	+2.7%
7	OSK	Oshkosh Truck Corp	Industrials	2,365.0	$297K	0.02%	NEW	—	$125.58	+7.1%
8	CRBG	Corebridge Financial, Inc.	—	9,391.0	$283K	0.01%	NEW	—	$30.14	—
9	MUR	Murphy Oil Corp Hldg	Energy	9,050.0	$283K	0.01%	NEW	—	$31.27	+21.0%
10	DFAW	Dimensional World Equity ETF	—	3,530.0	$261K	0.01%	NEW	—	$73.94	+13.1%
11	BEN	Franklin Resources Inc	Financial Services	9,188.0	$219K	0.01%	NEW	—	$23.84	+38.7%
12	VXUS	Vanguard Total International Stock ETF	—	2,873.0	$217K	0.01%	NEW	—	$75.53	+12.7%

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 30.0%

Financial Services 18.1%

Consumer Cyclical 11.3%

Healthcare 11.1%

Industrials 8.6%

Communication Services 6.6%

Consumer Defensive 5.9%

Energy 4.5%

Basic Materials 2.2%

Utilities 1.8%