BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$17.3M
3
+$15.1M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.31M

Top Sells

1
+$2.98M
2
+$2.85M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Sector Composition

1 Technology 5.31%
2 Healthcare 3.65%
3 Financials 2.9%
4 Consumer Discretionary 1.84%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$226M 14.27%
7,636,123
-22,323
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$121M 7.61%
572,843
-9,889
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$106M 6.71%
544,705
+18,816
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$79.7M 5.03%
607,603
+11,049
IVV icon
5
iShares Core S&P 500 ETF
IVV
$749B
$57.6M 3.64%
160,728
-4,748
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$55.6M 3.51%
535,221
+5,355
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.3B
$54.4M 3.44%
2,199,037
-26,937
VUG icon
8
Vanguard Growth ETF
VUG
$196B
$52.7M 3.33%
246,267
+759
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$70.2B
$52.1M 3.29%
383,319
-8,271
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.21B
$51.1M 3.22%
2,438,171
-2,835
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.44B
$48.1M 3.04%
2,604,630
+878,090
EFA icon
12
iShares MSCI EAFE ETF
EFA
$74.6B
$45.8M 2.89%
818,012
+101,174
MUB icon
13
iShares National Muni Bond ETF
MUB
$42.8B
$44.1M 2.78%
429,441
+163,102
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.81B
$43.9M 2.77%
2,147,517
+642,671
DFIV icon
15
Dimensional International Value ETF
DFIV
$18.1B
$32.8M 2.07%
1,273,696
-3,468
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$13.1B
$31.1M 1.96%
797,666
-66,888
AAPL icon
17
Apple
AAPL
$3.87T
$27.3M 1.72%
197,373
+15,420
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$23.6M 1.49%
332,983
-18,517
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$17.7M 1.12%
244,391
+42,285
DFSV icon
20
Dimensional US Small Cap Value ETF
DFSV
$6.86B
$16.8M 1.06%
771,493
+244,062
MSFT icon
21
Microsoft
MSFT
$3.01T
$16.5M 1.04%
70,893
+2,193
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$13.6M 0.86%
+295,979
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.3B
$10.5M 0.66%
101,113
-5,148
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.68T
$8.53M 0.54%
89,149
-3,851
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.2B
$8.06M 0.51%
39,023
-7,899
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