Notify me when FOSTER & MOTLEY INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 387 | $1,875,191,000 | +$78,578,724 | -$92,114,405 | -$13,535,681 | FNDF, JMBS, SCHF, AAPL, RODM | 13F-HR | 15 Jan 2026, 13:33 |
| Q3 2025 | 393 | $1,855,350,000 | +$61,499,477 | -$49,282,699 | +$12,216,778 | FNDF, JMBS, SCHF, RODM, AAPL | 13F-HR | 23 Oct 2025, 13:50 |
| Q2 2025 | 386 | $1,731,017,000 | +$127,898,588 | -$79,277,091 | +$48,621,497 | FNDF, SCHF, JMBS, RODM, AAPL | 13F-HR | 29 Jul 2025, 13:15 |
| Q1 2025 | 378 | $1,588,246,000 | +$91,038,346 | -$49,421,910 | +$41,616,436 | FNDF, RODM, SCHF, JMBS, AAPL | 13F-HR | 08 May 2025, 12:03 |
| Q4 2024 | 373 | $1,537,644,000 | +$135,213,639 | -$45,605,313 | +$89,608,326 | FNDF, AAPL, SCHF, RODM, JMBS | 13F-HR | 23 Jan 2025, 10:52 |
| Q3 2024 | 375 | $1,576,709,000 | +$70,845,566 | -$53,786,867 | +$17,058,699 | FNDF, SCHF, RODM, AAPL, JMBS | 13F-HR | 30 Oct 2024, 15:28 |
| Q2 2024 | 382 | $1,455,083,000 | +$44,993,801 | -$37,541,270 | +$7,452,531 | FNDF, SCHF, AAPL, RODM, FNDE | 13F-HR | 02 Aug 2024, 13:01 |
| Q1 2024 | 389 | $1,452,678,000 | +$65,457,017 | -$46,515,091 | +$18,941,926 | FNDF, SCHF, RODM, AAPL, FNDE | 13F-HR | 18 Apr 2024, 11:29 |
| Q4 2023 | 385 | $1,346,050,000 | +$78,596,175 | -$53,360,557 | +$25,235,618 | FNDF, SCHF, RODM, AAPL, FNDE | 13F-HR | 01 Feb 2024, 15:59 |
| Q3 2023 | 351 | $1,219,749,000 | +$56,217,222 | -$81,672,324 | -$25,455,102 | FNDF, SCHF, RODM, AAPL, FNDE | 13F-HR | 24 Oct 2023, 08:49 |
| Q2 2023 | 390 | $1,291,027,000 | +$70,695,880 | -$52,809,925 | +$17,885,955 | FNDF, SCHF, AAPL, RODM, FNDE | 13F-HR | 08 Aug 2023, 10:30 |
| Q1 2023 | 383 | $1,228,824,000 | +$60,781,478 | -$41,789,781 | +$18,991,697 | FNDF, SCHF, RODM, AAPL, FNDE | 13F-HR | 09 May 2023, 11:46 |
| Q4 2022 | 374 | $1,171,538,000 | +$82,783,597 | -$67,522,750 | +$15,260,847 | FNDF, SCHF, RODM, FNDE, AAPL | 13F-HR | 09 Feb 2023, 11:59 |
| Q3 2022 | 337 | $1,053,195,000 | +$80,271,872 | -$74,598,888 | +$5,672,984 | FNDF, RODM, SCHF, FNDE, AAPL | 13F-HR | 04 Nov 2022, 11:05 |
| Q2 2022 | 350 | $1,137,955,000 | +$84,568,472 | -$63,383,224 | +$21,185,248 | FNDF, RODM, SCHF, FNDE, AAPL | 13F-HR | 09 Aug 2022, 08:01 |
| Q1 2022 | 358 | $1,275,318,000 | +$90,161,212 | -$48,096,822 | +$42,064,390 | FNDF, RODM, SCHF, JPST, AAPL | 13F-HR | 28 Apr 2022, 09:22 |
| Q4 2021 | 352 | $1,285,152,000 | +$58,835,509 | -$42,298,742 | +$16,536,767 | RODM, FNDF, SCHF, JPST, AAPL | 13F-HR | 25 Jan 2022, 09:51 |
| Q3 2021 | 331 | $1,201,201,000 | +$67,558,492 | -$50,403,696 | +$17,154,796 | RODM, FNDF, JPST, SCHF, FNDE | 13F-HR | 29 Oct 2021, 12:29 |
| Q2 2021 | 319 | $1,194,145,000 | +$60,215,151 | -$34,751,280 | +$25,463,871 | RODM, FNDF, JPST, SCHF, FNDE | 13F-HR | 20 Jul 2021, 11:24 |
| Q1 2021 | 298 | $1,107,372,000 | +$59,503,456 | -$53,652,085 | +$5,851,371 | SCHF, JPST, FNDF, RODM, FNDE | 13F-HR | 26 Apr 2021, 14:49 |
| Q4 2020 | 287 | $1,034,894,000 | +$122,134,529 | -$33,993,859 | +$88,140,670 | JPST, SCHF, FNDF, RODM, AAPL | 13F-HR | 01 Feb 2021, 10:48 |
| Q3 2020 | 265 | $848,804,000 | +$61,135,867 | -$27,872,708 | +$33,263,159 | SCHF, FNDF, AAPL, RODM, EFAV | 13F-HR | 19 Oct 2020, 09:40 |
| Q2 2020 | 260 | $799,359,000 | +$105,529,081 | -$72,333,863 | +$33,195,218 | SCHF, FNDF, EFAV, RODM, AAPL | 13F-HR | 20 Jul 2020, 15:28 |
| Q1 2020 | 251 | $670,175,000 | +$119,156,874 | -$75,027,777 | +$44,129,097 | SCHF, FNDF, EFAV, AAPL, FNDE | 13F-HR | 21 Apr 2020, 12:09 |
| Q4 2019 | 256 | $798,334,000 | +$61,799,549 | -$37,439,844 | +$24,359,705 | FNDF, EFAV, INTF, AAPL, MSFT | 13F-HR | 05 Feb 2020, 09:09 |
| Q3 2019 | 252 | $733,948,000 | +$43,360,541 | -$31,803,459 | +$11,557,082 | FNDF, INTF, EFAV, AAPL, MSFT | 13F-HR | 24 Oct 2019, 11:42 |
| Q2 2019 | 242 | $713,302,000 | +$47,122,828 | -$45,303,406 | +$1,819,422 | INTF, FNDF, EFAV, MSFT, AAPL | 13F-HR | 17 Jul 2019, 10:11 |
| Q1 2019 | 236 | $693,819,000 | +$32,088,987 | -$22,942,400 | +$9,146,587 | INTF, FNDF, EFAV, MSFT, AAPL | 13F-HR | 08 May 2019, 10:00 |
| Q4 2018 | 230 | $624,730,000 | +$59,392,195 | -$25,770,717 | +$33,621,478 | EFAV, FNDF, INTF, MSFT, AAPL | 13F-HR | 30 Jan 2019, 14:36 |
| Q3 2018 | 238 | $666,648,000 | +$42,233,542 | -$30,939,600 | +$11,293,942 | FNDF, INTF, EFAV, AAPL, MSFT | 13F-HR | 31 Oct 2018, 10:04 |
| Q2 2018 | 237 | $627,129,000 | +$42,078,456 | -$32,144,518 | +$9,933,938 | FNDF, INTF, EFAV, AAPL, MSFT | 13F-HR | 24 Jul 2018, 11:37 |
| Q1 2018 | 220 | $613,765,000 | +$48,642,944 | -$46,522,797 | +$2,120,147 | FNDF, EFAV, INTF, MSFT, AAPL | 13F-HR | 14 May 2018, 13:49 |
| Q4 2017 | 219 | $625,766,000 | +$54,283,910 | -$43,036,876 | +$11,247,034 | EFAV, FNDF, FNDE, MSFT, AAPL | 13F-HR | 22 Jan 2018, 12:03 |
| Q3 2017 | 208 | $581,055,000 | +$30,968,112 | -$33,322,812 | -$2,354,700 | EFAV, FNDE, MSFT, AAPL, TD | 13F-HR | 19 Oct 2017, 11:24 |
| Q2 2017 | 202 | $566,040,000 | +$31,749,508 | -$22,279,051 | +$9,470,457 | EFAV, MSFT, FNDE, TD, AAPL | 13F-HR | 31 Jul 2017, 11:16 |
| Q1 2017 | 184 | $548,505,000 | +$37,065,762 | -$29,316,125 | +$7,749,637 | EFAV, FNDE, MSFT, TD, IAU | 13F-HR | 24 Apr 2017, 15:35 |
| Q4 2016 | 179 | $522,551,000 | +$35,274,621 | -$37,532,037 | -$2,257,416 | EFAV, MSFT, FNDE, TD, TRV | 13F-HR | 19 Jan 2017, 15:03 |
| Q3 2016 | 166 | $518,225,000 | +$45,457,119 | -$39,696,740 | +$5,760,379 | EFAV, FNDE, MSFT, TD, VZ | 13F-HR | 28 Oct 2016, 13:25 |
| Q2 2016 | 164 | $506,481,000 | +$26,580,220 | -$26,331,129 | +$249,091 | EFAV, FNDE, MSFT, VZ, TRV | 13F-HR | 02 Aug 2016, 08:12 |
| Q1 2016 | 166 | $493,853,000 | +$44,828,976 | -$38,710,497 | +$6,118,479 | EFAV, MSFT, FNDE, VZ, AAPL | 13F-HR | 20 Apr 2016, 12:44 |
| Q4 2015 | 175 | $471,386,000 | +$41,911,771 | -$27,178,511 | +$14,733,260 | EFAV, KR, MSFT, FNDE, AAPL | 13F-HR | 25 Jan 2016, 13:05 |
| Q3 2015 | 172 | $439,480,000 | +$39,001,959 | -$18,321,414 | +$20,680,545 | EFAV, KR, AAPL, ORCL, FNDE | 13F-HR | 09 Nov 2015, 10:43 |
| Q2 2015 | 172 | $455,641,000 | +$42,436,968 | -$31,053,109 | +$11,383,859 | EFAV, FNDE, KR, ORCL, AAPL | 13F-HR | 10 Aug 2015, 13:28 |
| Q1 2015 | 178 | $455,461,000 | +$45,809,653 | -$31,924,447 | +$13,885,206 | EFAV, FNDE, KR, ORCL, CVX | 13F-HR | 16 Apr 2015, 15:12 |
| Q4 2014 | 170 | $441,504,000 | +$48,311,601 | -$54,282,538 | -$5,970,937 | FNDE, ORCL, KR, WMT, EFAV | 13F-HR | 22 Jan 2015, 11:46 |
| Q3 2014 | 164 | $430,718,000 | +$28,463,767 | -$21,542,887 | +$6,920,880 | SH, DEM, EFAV, CVX, KR | 13F-HR | 16 Oct 2014, 11:23 |
| Q2 2014 | 162 | $433,187,000 | +$43,891,902 | -$26,884,693 | +$17,007,209 | DEM, CVX, SH, EFAV, ORCL | 13F-HR | 25 Jul 2014, 14:35 |
| Q1 2014 | 163 | $406,817,000 | +$29,604,079 | -$22,938,627 | +$6,665,452 | DEM, CVX, ORCL, EFAV, UTX | 13F-HR | 23 Apr 2014, 15:13 |
| Q4 2013 | 159 | $396,330,000 | $0 | $0 | $0 | CVX, DEM, XOM, WMT, UTX | 13F-HR | 17 Jan 2014, 12:48 |