FOSTER & MOTLEY INC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, FOSTER & MOTLEY INC opened 12 positions, added to 45, reduced 33, sold out of 8 and left 9 unchanged. The largest increase in value was VYMI (+$60,287); the largest decrease was IWD (-$10,201).
- EMB: Country of operation —; Class ETF; Shares 2026-03-31 105,482; Shares 2026-06-30 13,867.
- LEMB: Country of operation —; Class ETF; Shares 2026-03-31 255,579; Shares 2026-06-30 58,413.
- AVEM: Country of operation —; Class ETF; Shares 2026-03-31 521,207; Shares 2026-06-30 515,223.
- JMBS: Country of operation —; Class ETF; Shares 2026-03-31 1,949,409; Shares 2026-06-30 1,856,863.
Two Form 13F-HR filings compared (SEC CIK 1163902): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-08-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| EMB iShares JPMorgan USD Emerg Markets Bond ETF | ETF | 105,482 | 13,867 | -91,615 | $9,908 | $1,337 | -$8,571 | |
| LEMB iShares Emerging Markets Local Currency Bond ETF | ETF | 255,579 | 58,413 | -197,166 | $10,428 | $2,478 | -$7,950 | |
| AVEM Avantis Emerging Markets Equity ETF | ETF | 521,207 | 515,223 | -5,984 | $41,999 | $49,714 | +$7,715 | |
| JMBS Janus Henderson Mortgage-Backed ETF | ETF | 1,949,409 | 1,856,863 | -92,546 | $88,074 | $83,540 | -$4,534 | |
| MBB iShares MBS Bond ETF | ETF | 102,180 | 61,450 | -40,730 | $9,702 | $5,808 | -$3,894 | |
| EYLD Cambria Emerging Shareholder Yield ETF | ETF | 1,054,409 | 1,045,792 | -8,617 | $43,663 | $47,489 | +$3,826 | |
| FNDA Schwab Fundamental US Small Company ETF | ETF | 471,947 | 470,018 | -1,929 | $15,305 | $17,889 | +$2,584 | |
| LRGF iShares Edge MSCI Multifactor USA ETF | ETF | 226,286 | 223,031 | -3,255 | $14,935 | $16,868 | +$1,933 | |
| FNDE Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 1,241,800 | 1,235,419 | -6,381 | $47,511 | $49,021 | +$1,510 | |
| RODM Hartford Multifactor Developed Markets ETF | ETF | 1,071,182 | 1,016,714 | -54,468 | $42,226 | $41,085 | -$1,141 | |
| SCHH Schwab U.S. REIT ETF | ETF | 990,058 | 944,793 | -45,265 | $21,276 | $22,373 | +$1,097 | |
| INTF iShares Edge MSCI Multifactor Intl ETF | ETF | 370,528 | 368,038 | -2,490 | $14,436 | $15,075 | +$639 | |
| EFA iShares MSCI EAFE ETF | ETF | 62,175 | 61,599 | -576 | $6,039 | $6,399 | +$360 | |
| JPST JPMorgan Ultra-Short Income ETF | ETF | 24,073 | 17,408 | -6,665 | $1,218 | $880 | -$338 | |
| VBR Vanguard Small Cap Value ETF | ETF | 13,224 | 12,945 | -279 | $2,873 | $3,145 | +$272 | |
| IJJ iShares S&P Mid-Cap 400 Value ETF | ETF | 3,540 | 1,400 | -2,140 | $469 | $207 | -$262 | |
| VONE Vanguard Russell 1000 ETF | ETF | 7,231 | 6,926 | -305 | $2,134 | $2,346 | +$212 | |
| GDX VanEck Vectors Gold Miners ETF | ETF | 8,313 | 7,376 | -937 | $763 | $557 | -$206 | |
| XLRE The Real Estate Select Sector SPDR Fund | com | 84,140 | 81,266 | -2,874 | $3,435 | $3,578 | +$143 | |
| QQQ Invesco QQQ ETF | ETF | 859 | 858 | -1 | $496 | $632 | +$136 | |
| VGIT Vanguard Interm-Tm Govt Bd Inx ETF | ETF | 66,632 | 65,152 | -1,480 | $3,968 | $3,843 | -$125 | |
| VTEB Vanguard Tax-Exempt Bond Index ETF | ETF | 311,346 | 304,842 | -6,504 | $15,533 | $15,419 | -$114 | |
| SMLF iShares Edge MSCI Mltfct USA SmCp ETF | ETF | 9,559 | 9,279 | -280 | $722 | $827 | +$105 | |
| EFAV iShares MSCI EAFE Min Volatility ETF | ETF | 10,846 | 10,680 | -166 | $991 | $937 | -$54 | |
| IWB iShares Russell 1000 ETF | ETF | 1,037 | 1,036 | -1 | $370 | $424 | +$54 | |
| PRF Invesco FTSE RAFI US 1000 ETF | ETF | 10,482 | 10,143 | -339 | $498 | $548 | +$50 | |
| JPUS JPMorgan Diversified Return U.S. Equity ETF | ETF | 3,541 | 3,539 | -2 | $461 | $496 | +$35 | |
| SPMB SPDR Portfolio Mortgage Backed Bond ETF | ETF | 13,374 | 12,036 | -1,338 | $299 | $269 | -$30 | |
| PXH Invesco FTSE RAFI Emerging Markets ETF | ETF | 137,551 | 132,000 | -5,551 | $3,701 | $3,680 | -$21 | |
| SCHE Schwab Emerging Mkts Equity ETF | ETF | 13,953 | 12,237 | -1,716 | $460 | $444 | -$16 | |
| DSL DoubleLine Income Solutions Fund | com | 55,162 | 54,837 | -325 | $597 | $607 | +$10 | |
| FREL Fidelity MSCI Real Estate Index ETF | ETF | 7,934 | 6,949 | -985 | $214 | $204 | -$10 | |
| MLPX Global X MLP & Energy Infrastructure ETF | ETF | 9,711 | 9,642 | -69 | $718 | $710 | -$8 |
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