FOSTER & MOTLEY INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 0 | 288,093 | +288,093 | 0 | 23,716 | +23,716 |
| Alphabet Inc Class C | 117,742 | 110,344 | -7,398 | 28,676 | 34,626 | +5,950 |
| Schwab Fundamental Intl Lg Co ETF | 2,497,528 | 2,491,559 | -5,969 | 107,294 | 112,643 | +5,349 |
| Vanguard Total Bond Market ETF | 236,595 | 296,362 | +59,767 | 17,596 | 21,952 | +4,356 |
| Janus Henderson Mortgage-Backed ETF | 1,721,810 | 1,809,457 | +87,647 | 78,635 | 82,674 | +4,039 |
| Apple Computer Inc | 251,123 | 246,531 | -4,592 | 63,943 | 67,022 | +3,079 |
| Travel & Leisure Co. | 157,208 | 175,279 | +18,071 | 9,352 | 12,362 | +3,010 |
| General Motors Company | 125,476 | 127,697 | +2,221 | 7,650 | 10,384 | +2,734 |
| Schwab International Equity ETF | 3,098,450 | 3,098,986 | +536 | 72,132 | 74,500 | +2,368 |
| SPDR Barclays Cap Interm Term Corp Bond ETF | 208,339 | 273,163 | +64,824 | 7,061 | 9,236 | +2,175 |
| Total SA | 0 | 32,822 | +32,822 | 0 | 2,147 | +2,147 |
| Janus Henderson AAA CLO ETF | 517,135 | 554,696 | +37,561 | 26,260 | 28,057 | +1,797 |
| PIMCO Intermediate Muni Bond Strgy ETF | 90,028 | 123,094 | +33,066 | 4,707 | 6,451 | +1,744 |
| Twenty-First Century Fox, Inc. Cl A | 182,492 | 181,013 | -1,479 | 11,508 | 13,227 | +1,719 |
| Nvidia Corp | 13,662 | 22,514 | +8,852 | 2,549 | 4,199 | +1,650 |
| Cambria Emerging Shareholder Yield ETF | 1,068,443 | 1,078,407 | +9,964 | 39,746 | 41,335 | +1,589 |
| Amgen Incorporated | 33,589 | 33,548 | -41 | 9,479 | 10,981 | +1,502 |
| Cisco Systems Inc | 168,281 | 168,552 | +271 | 11,514 | 12,984 | +1,470 |
| First Trust Managed Municipal ETF | 81,625 | 108,922 | +27,297 | 4,139 | 5,570 | +1,431 |
| Cirrus Logic Inc | 8,942 | 21,428 | +12,486 | 1,120 | 2,539 | +1,419 |
| SPDR S&P 500 ETF | 23,869 | 25,362 | +1,493 | 15,901 | 17,295 | +1,394 |
| Cummins Inc | 24,073 | 22,645 | -1,428 | 10,168 | 11,559 | +1,391 |
| UGI Corporation New | 145,008 | 165,187 | +20,179 | 4,823 | 6,183 | +1,360 |
| iShares Russell 1000 Value ETF | 40,602 | 44,676 | +4,074 | 8,266 | 9,397 | +1,131 |
| Cognizant Technology Solutions Corp. | 80,045 | 77,756 | -2,289 | 5,369 | 6,454 | +1,085 |
| Boyd Gaming Corp | 68,968 | 82,611 | +13,643 | 5,962 | 7,042 | +1,080 |
| iShares Emerging Markets Local Currency Bond ETF | 198,705 | 222,468 | +23,763 | 8,189 | 9,248 | +1,059 |
| LAM Research Corporation | 29,540 | 29,273 | -267 | 3,955 | 5,011 | +1,056 |
| Cardinal Health Inc | 29,828 | 27,759 | -2,069 | 4,682 | 5,704 | +1,022 |
| Schwab US TIPS ETF | 850,568 | 903,600 | +53,032 | 22,923 | 23,936 | +1,013 |
| PGIM AAA CLO ETF | 20,115 | 39,840 | +19,725 | 1,036 | 2,042 | +1,006 |
| Avantis US Small Cap Value ETF | 82,098 | 89,123 | +7,025 | 8,171 | 9,089 | +918 |
| Qualcomm Inc | 40,260 | 44,311 | +4,051 | 6,698 | 7,579 | +881 |
| Sanmina-SCI Corp | 26,101 | 25,890 | -211 | 3,004 | 3,885 | +881 |
| Applied Materials Inc | 17,781 | 17,477 | -304 | 3,641 | 4,491 | +850 |
| Steel Dynamics, Inc. | 36,014 | 34,601 | -1,413 | 5,021 | 5,863 | +842 |
| Johnson & Johnson | 48,214 | 47,262 | -952 | 8,940 | 9,781 | +841 |
| Toyota Motor Corporation | 38,988 | 38,604 | -384 | 7,450 | 8,264 | +814 |
| Molson Coors Brewing Clb | 53,197 | 68,398 | +15,201 | 2,407 | 3,193 | +786 |
| Synchrony Financial | 57,153 | 57,941 | +788 | 4,061 | 4,834 | +773 |
| J M Smuckers Co | 7,245 | 15,675 | +8,430 | 787 | 1,533 | +746 |
| Crown Holdings, Inc. | 8,346 | 15,044 | +6,698 | 806 | 1,549 | +743 |
| Nexstar Media Group | 44,650 | 46,923 | +2,273 | 8,829 | 9,528 | +699 |
| Alphabet Inc Class A | 11,282 | 10,978 | -304 | 2,743 | 3,436 | +693 |
| Ovintiv Inc. | 13,931 | 31,616 | +17,685 | 563 | 1,239 | +676 |
| Pacira BioSciences Inc | 15,073 | 41,057 | +25,984 | 388 | 1,063 | +675 |
| Avantis Emerging Markets Equity ETF | 538,462 | 533,244 | -5,218 | 40,444 | 41,070 | +626 |
| Allison Transmission Holdings, INc. | 69,639 | 66,650 | -2,989 | 5,911 | 6,525 | +614 |
| Merck & Co Inc | 34,365 | 33,221 | -1,144 | 2,884 | 3,497 | +613 |
| American Intl Group Inc | 34,466 | 38,554 | +4,088 | 2,707 | 3,298 | +591 |
| Nucor Corp | 22,634 | 22,365 | -269 | 3,065 | 3,648 | +583 |
| Vanguard Reit Index ETF | 272,352 | 287,636 | +15,284 | 24,898 | 25,453 | +555 |
| Sensata Technologies Holding NV | 0 | 16,466 | +16,466 | 0 | 548 | +548 |
| Gen Digital, Inc. | 10,371 | 30,226 | +19,855 | 294 | 822 | +528 |
| Novartis A G Spon Adr | 19,776 | 22,055 | +2,279 | 2,536 | 3,041 | +505 |
| Textron, Inc. | 0 | 5,381 | +5,381 | 0 | 469 | +469 |
| iShares Edge MSCI Multifactor USA ETF | 205,823 | 211,452 | +5,629 | 14,218 | 14,681 | +463 |
| Lear Corp | 0 | 3,954 | +3,954 | 0 | 453 | +453 |
| Caterpillar Inc | 17,722 | 15,527 | -2,195 | 8,456 | 8,895 | +439 |
| T. Rowe Price Group, Inc. | 4,172 | 8,473 | +4,301 | 428 | 867 | +439 |
| GlaxoSmithKline plc | 30,586 | 35,837 | +5,251 | 1,320 | 1,757 | +437 |
| Vanguard Tax-Exempt Bond Index ETF | 305,074 | 312,165 | +7,091 | 15,275 | 15,699 | +424 |
| Albertsons Companies, Inc. | 35,269 | 60,246 | +24,977 | 618 | 1,034 | +416 |
| Exxon Mobil Corporation | 42,046 | 42,658 | +612 | 4,741 | 5,133 | +392 |
| Schwab Fundamental US Large Company ETF | 276,878 | 281,888 | +5,010 | 7,282 | 7,670 | +388 |
| iShares JPMorgan USD Emerg Markets Bond ETF | 95,306 | 98,188 | +2,882 | 9,072 | 9,454 | +382 |
| BorgWarner Inc | 25,644 | 33,048 | +7,404 | 1,127 | 1,489 | +362 |
| Gulfport Energy Corp | 5,582 | 6,552 | +970 | 1,010 | 1,363 | +353 |
| K L A Tencor Corp | 2,941 | 2,889 | -52 | 3,172 | 3,510 | +338 |
| Janus Henderson Group | 26,818 | 31,888 | +5,070 | 1,194 | 1,517 | +323 |
| Match Group, Inc. | 35,225 | 48,539 | +13,314 | 1,244 | 1,567 | +323 |
| Sonic Automotive Inc | 0 | 5,127 | +5,127 | 0 | 317 | +317 |
| iShares MBS Bond ETF | 100,218 | 103,372 | +3,154 | 9,536 | 9,843 | +307 |
| PACCAR Inc | 78,718 | 73,462 | -5,256 | 7,740 | 8,045 | +305 |
| Thermo Fisher Scientific Inc. | 4,921 | 4,642 | -279 | 2,387 | 2,690 | +303 |
| Jabil Circuit Inc. | 60,886 | 59,314 | -1,572 | 13,223 | 13,525 | +302 |
| Oshkosh Truck Corp | 0 | 2,365 | +2,365 | 0 | 297 | +297 |
| Amkor Technology Inc | 26,082 | 26,082 | 0 | 741 | 1,030 | +289 |
| Manulife Financial Corporation | 308,641 | 272,962 | -35,679 | 9,614 | 9,903 | +289 |
| Pfizer Incorporated | 140,083 | 154,753 | +14,670 | 3,569 | 3,853 | +284 |
| Corebridge Financial, Inc. | 0 | 9,391 | +9,391 | 0 | 283 | +283 |
| Murphy Oil Corp Hldg | 0 | 9,050 | +9,050 | 0 | 283 | +283 |
| Commercial Metals Company | 7,999 | 10,453 | +2,454 | 458 | 724 | +266 |
| Amdocs Limited Common Stock | 51,249 | 55,524 | +4,275 | 4,205 | 4,470 | +265 |
| Hartford Financial Services | 102,465 | 101,090 | -1,375 | 13,668 | 13,930 | +262 |
| Dimensional World Equity ETF | 0 | 3,530 | +3,530 | 0 | 261 | +261 |
| iShares Edge MSCI Multifactor Intl ETF | 400,405 | 387,792 | -12,613 | 14,379 | 14,639 | +260 |
| Eli Lilly & Company | 840 | 836 | -4 | 641 | 898 | +257 |
| SPDR Portfolio High Yield Bond ETF | 72,281 | 83,603 | +11,322 | 1,730 | 1,979 | +249 |
| Prudential Financial Inc | 49,399 | 47,590 | -1,809 | 5,125 | 5,372 | +247 |
| MGIC Investment Corp | 287,556 | 287,597 | +41 | 8,158 | 8,404 | +246 |
| Vanguard Emerging Markets Stock ETF | 39,821 | 44,706 | +4,885 | 2,157 | 2,403 | +246 |
| Microsoft Corp | 69,373 | 74,800 | +5,427 | 35,931 | 36,175 | +244 |
| Wal-Mart Stores Inc | 76,883 | 73,247 | -3,636 | 7,924 | 8,160 | +236 |
| Intl Business Machines | 33,439 | 32,614 | -825 | 9,435 | 9,660 | +225 |
| CSX Corp. | 38,399 | 43,717 | +5,318 | 1,364 | 1,585 | +221 |
| Franklin Resources Inc | 0 | 9,188 | +9,188 | 0 | 219 | +219 |
| Warrior Met Coal, Inc. | 10,733 | 10,214 | -519 | 683 | 901 | +218 |
| Vanguard Total International Stock ETF | 0 | 2,873 | +2,873 | 0 | 217 | +217 |
| Goldman Sachs Group Inc | 5,497 | 5,219 | -278 | 4,377 | 4,587 | +210 |