FOSTER & MOTLEY INC

RIA/Wealth

FOSTER & MOTLEY INC is a RIA/Wealth based in Cincinnati, OH led by Lucas Parker Hail, reporting $2.5B in AUM as of Q3 2025 with 45% ETF concentration.

ChairmanLucas Parker Hail

Portfolio Value: $1.8B
Positions: 373
Top Holding: FNDF at 6.01%
Last Reported: Q3 2025

Address7755 Montgomery Road, Suite 100, Cincinnati, OH, 45236, United States

Top Holdings

Largest long holdings in FOSTER & MOTLEY INC's portfolio (32.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 FNDF Schwab Fundamental International Equity FNDF	ETF ETF	$107.3M	6.01%	-$1.1M Sold	— 2.5M shares	Q4 2017 Held for 7y 11m
2 Janus Henderson Mortgage-Backed Securities JMBS	ETF ETF	$78.6M	4.40%	+$10.0M Bought	— 1.7M shares	Q2 2023 Held for 2y 5m
3 Schwab International Equity SCHF	ETF ETF	$72.1M	4.04%	-$276.1K Sold	— 3.1M shares	Q4 2015 Held for 9y 11m
4 Hartford Multifactor Developed Markets ETF RODM	ETF ETF	$70.2M	3.93%	+$207.5K Bought	— 2.0M shares	Q4 2019 Held for 5y 11m
5 Apple AAPL	Consumer Electronics Technology	$63.9M	3.58%	+$57.0K Bought	0.00% 251.1K shares	≤ Q2 2013 Held for 12y 5m+
6 FNDE Schwab Fundamental Emerging Markets Equity FNDE	ETF ETF	$46.2M	2.59%	-$977.7K Sold	— 1.3M shares	Q3 2014 Held for 11y 2m
7 Avantis Emerging Markets Equity AVEM	ETF ETF	$40.4M	2.27%	-$1.2M Sold	— 538.5K shares	Q2 2020 Held for 5y 5m
8 Cambria Emerging Shareholder Yield EYLD	ETF ETF	$39.7M	2.23%	-$389.7K Sold	— 1.1M shares	Q3 2023 Held for 2y 2m
9 Microsoft MSFT	Software - Infrastructure Technology	$35.9M	2.01%	+$2.9M Bought	0.00% 69.4K shares	≤ Q2 2013 Held for 12y 5m+
10 SCHR Schwab Intermediately-Term U.S. Treasury SCHR	ETF ETF	$29.5M	1.65%	-$294.0K Sold	— 1.2M shares	Q2 2019 Held for 6y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in FOSTER & MOTLEY INC's latest filing

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Market Value

$1.8B

Prior: $1.7B

Q/Q Change

+7.3%

+$121.5M

Net Flows % of MV

+0.559%

Turnover Ratio

3.03%

New Purchases

9 stocks

$4.5M

Added To

127 stocks

+$53.9M

Sold Out Of

9 stocks

$2.9M

Reduced Holdings

216 stocks

-$45.5M

Increased Positions

Position	Shares Δ	Change
1 PAAA PGIM AAA CLO PAAA	New	0 → 20.1K +$1.0M
2 Clear Secure YOU	New	0 → 26.9K +$897.8K
3 Crown Holdings CCK	New	0 → 8.3K +$806.1K
4 Pacira BioSciences, Inc. PCRX	New	0 → 15.1K +$388.4K
5 Euronet Worldwide EEFT	New	0 → 3.9K +$346.8K

Decreased Positions

Position	Shares Δ	Change
1 Simon Property Group SPG	Sold	3.1K → 0 −$504.0K
2 Juniper Networks JNPR	Sold	12.0K → 0 −$440.1K
3 Extra Space Storage EXR	Sold	2.8K → 0 −$409.7K
4 SS&C Technologies SSNC	Sold	3.8K → 0 −$312.3K
5 Lamar Advertising LAMR	Sold	2.6K → 0 −$312.0K