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FOSTER & MOTLEY INC | Tormere

FOSTER & MOTLEY INC

Est. AUM

$1.93B

13F long equity, this entity only

Positions

392

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Schwab Fundamental Intl Lg Co ETF	ETF	$119.5M	2442949	6.18%	SOLE
2	Janus Henderson Mortgage-Backed ETF	ETF	$88.1M	1949409	4.56%	SOLE
3	Schwab International Equity ETF	ETF	$77.0M	3112346	3.99%	SOLE
4	Apple Computer Inc	com	$62.4M	246026	3.23%	SOLE
5	Schwab Fundamental Emerg Mkts Lg Co ETF	ETF	$47.5M	1241800	2.46%	SOLE
6	Cambria Emerging Shareholder Yield ETF	ETF	$43.7M	1054409	2.26%	SOLE
7	Hartford Multifactor Developed Markets ETF	ETF	$42.2M	1071182	2.18%	SOLE
8	Avantis Emerging Markets Equity ETF	ETF	$42.0M	521207	2.17%	SOLE
9	Avantis International Equity ETF	ETF	$33.8M	398670	1.75%	SOLE
10	Alphabet Inc Class C	com	$32.0M	111517	1.66%	SOLE
11	Microsoft Corp	com	$29.7M	80287	1.54%	SOLE
12	Janus Henderson AAA CLO ETF	ETF	$28.9M	574201	1.50%	SOLE
13	Schwab Intermediate-Term U.S. Trsy ETF	ETF	$28.4M	1141716	1.47%	SOLE
14	Tortoise North American Pipeline Fund	com	$27.2M	641022	1.40%	SOLE
15	Vanguard Reit Index ETF	ETF	$26.6M	299616	1.38%	SOLE
16	Schwab US TIPS ETF	ETF	$26.1M	982470	1.35%	SOLE
17	Vanguard Total Bond Market ETF	ETF	$25.7M	349392	1.33%	SOLE
18	Schwab U.S. REIT ETF	ETF	$21.3M	990058	1.10%	SOLE
19	SPDR S&P 500 ETF	ETF	$18.6M	28550	0.96%	SOLE
20	Kroger Company	com	$16.6M	229772	0.86%	SOLE
21	Vanguard Tax-Exempt Bond Index ETF	ETF	$15.5M	311346	0.80%	SOLE
22	Schwab Fundamental US Small Company ETF	ETF	$15.3M	471947	0.79%	SOLE
23	Jabil Circuit Inc.	com	$15.3M	57583	0.79%	SOLE
24	iShares Edge MSCI Multifactor USA ETF	ETF	$14.9M	226286	0.77%	SOLE
25	J P Morgan Chase & Co.	com	$14.8M	50264	0.77%	SOLE
26	iShares Edge MSCI Multifactor Intl ETF	ETF	$14.4M	370528	0.75%	SOLE
27	Meta Platforms, Inc.	com	$14.3M	24942	0.74%	SOLE
28	Hartford Financial Services	com	$14.1M	104461	0.73%	SOLE
29	HCA Holdings, Inc.	com	$13.5M	28566	0.70%	SOLE
30	Cisco Systems Inc	com	$13.2M	169639	0.68%	SOLE
31	Travel & Leisure Co.	com	$12.9M	185895	0.67%	SOLE
32	AbbVie Inc.	com	$12.2M	56317	0.63%	SOLE
33	SPDR Barclays Cap Interm Term Corp Bond ETF	ETF	$12.0M	356638	0.62%	SOLE
34	Amgen Incorporated	com	$11.8M	33608	0.61%	SOLE
35	Pacer Benchmark Data & Infrastructure Real Estate ETF	com	$11.8M	376935	0.61%	SOLE
36	Johnson & Johnson	com	$11.3M	46297	0.59%	SOLE
37	McKesson HBOC Inc	com	$11.3M	13073	0.59%	SOLE
38	Cummins Inc	com	$11.2M	20755	0.58%	SOLE
39	Twenty-First Century Fox, Inc. Cl A	com	$10.5M	179404	0.54%	SOLE
40	iShares Emerging Markets Local Currency Bond ETF	ETF	$10.4M	255579	0.54%	SOLE
41	Avantis US Small Cap Value ETF	com	$10.3M	93422	0.53%	SOLE
42	Caterpillar Inc	com	$10.3M	14481	0.53%	SOLE
43	iShares Russell 1000 Value ETF	iShares	$10.2M	47742	0.53%	SOLE
44	iShares JPMorgan USD Emerg Markets Bond ETF	ETF	$9.9M	105482	0.51%	SOLE
45	General Motors Company	com	$9.9M	132695	0.51%	SOLE
46	iShares MBS Bond ETF	ETF	$9.7M	102180	0.50%	SOLE
47	Manulife Financial Corporation	com	$9.2M	268438	0.48%	SOLE
48	AFLAC Inc	com	$9.2M	83736	0.48%	SOLE
49	Corning Inc	com	$9.1M	67079	0.47%	SOLE
50	Avnet, Inc.	com	$9.1M	147024	0.47%	SOLE

1–50 of 392

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.