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Lawrence J. Bernhard

Foster & Motley Inc

Assets Managed
$1.938B
Holdings
395
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
3.36%(2Q avg: 2.22%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Foster & Motley Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 395 positions.

Assets under management

The assets under management (AUM) of Foster & Motley Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.938B in assets, with a quarterly growth rate of 3.36% and a 2-quarter average growth rate of 2.22%. The portfolio is managed by Lawrence J. Bernhard, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FNDF
Schwab Fndmn Intl Lrg Co Etf
Recent Activity
Decreased -1.95%
6.17%
$119.534M
2.443M shares@ $48.94 avg price
JMBS
Janus Henderson Mortg Backed
Recent Activity
Increased 7.74%
4.55%
$88.074M
1.949M shares@ $45.18 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 0.44%
3.98%
$77.031M
3.112M shares@ $24.76 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.2%
3.23%
$62.439M
246,026 shares@ $253.8 avg price
FNDE
Schwab Fndmntl Em Mrk Eq Etf
Recent Activity
Decreased -1.77%
2.46%
$47.511M
1.242M shares@ $38.26 avg price
EYLD
Cambria Emerg Shrhldr Yield
Recent Activity
Decreased -2.22%
2.26%
$43.663M
1.054M shares@ $41.41 avg price
RODM
Hartford Multifact Dev Mrkt
Recent Activity
Decreased -18.8%
2.18%
$42.226M
1.071M shares@ $39.43 avg price
AVEM
Avantis Emerging Markets Eq
Recent Activity
Decreased -2.25%
2.17%
$41.999M
521,207 shares@ $80.59 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 38.39%
1.75%
$33.823M
398,670 shares@ $84.84 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 1.07%
1.66%
$31.99M
111,517 shares@ $286.87 avg price

1-10 of 395