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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-5.59%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
-$6.14M
Cap. Flow
+$95.6M
Cap. Flow %
6.04%
Top 10 Hldgs %
54.05%
Holding
358
New
25
Increased
143
Reduced
141
Closed
22

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$18.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$17.3M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$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

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.98M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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

Rank Sector Weight
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
$15.2B
$226M 14.27%
7,636,123
-22,323
-0.3% -$726K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$121M 7.61%
2,291,372
-39,556
-2% -$2.33M
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$106M 6.71%
544,705
+18,816
+4% +$4.04M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$79.7M 5.03%
607,603
+11,049
+2% +$1.55M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$57.6M 3.64%
160,728
-4,748
-3% -$1.9M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$55.6M 3.51%
535,221
+5,355
+1% +$626K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$54.4M 3.44%
2,199,037
-26,937
-1% -$748K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$52.7M 3.33%
1,477,602
+4,554
+0.3% +$183K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.9B
$52.1M 3.29%
383,319
-8,271
-2% -$1.24M
INTF icon
10
iShares International Equity Factor ETF
INTF
$3.5B
$51.1M 3.22%
2,438,171
-2,835
-0.1% -$66.3K
DFIS icon
11
Dimensional International Small Cap ETF
DFIS
$5.81B
$48.1M 3.04%
2,604,630
+878,090
+51% +$18.3M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.5B
$45.8M 2.89%
818,012
+101,174
+14% +$6.31M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$44.1M 2.78%
429,441
+163,102
+61% +$17.3M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$43.9M 2.77%
2,147,517
+642,671
+43% +$14.7M
DFIV icon
15
Dimensional International Value ETF
DFIV
$20.6B
$32.8M 2.07%
1,273,696
-3,468
-0.3% -$99.1K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$31.1M 1.96%
797,666
-66,888
-8% -$2.85M
AAPL icon
17
Apple
AAPL
$4.9T
$27.3M 1.72%
197,373
+15,420
+8% +$2.42M
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$23.6M 1.49%
332,983
-18,517
-5% -$1.46M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$17.7M 1.12%
244,391
+42,285
+21% +$3.45M
DFSV
20
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$16.8M 1.06%
771,493
+244,062
+46% +$5.84M
MSFT icon
21
Microsoft
MSFT
$2.93T
$16.5M 1.04%
70,893
+2,193
+3% +$579K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$13.6M 0.86%
+295,979
New +$15.1M
IWC icon
23
iShares Micro-Cap ETF
IWC
$1.46B
$10.5M 0.66%
101,113
-5,148
-5% -$585K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$8.53M 0.54%
89,149
-3,851
-4% -$427K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.7B
$8.06M 0.51%
39,023
-7,899
-17% -$1.78M
1
2 3 4 5

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RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q3 2022 Portfolio in Review

As of Q3 2022, Balasa Dinverno & Foltz held 358 positions worth $1.58B, down 0.39% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Balasa Dinverno & Foltz deployed $95.6M of net new capital in Q3 2022, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.98M trimmed.

  • Balasa Dinverno & Foltz's largest Q3 2022 buy was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.
  • Balasa Dinverno & Foltz added most to Dimensional International Small Cap ETF in Q3 2022, an estimated $18.3M increase.
  • Balasa Dinverno & Foltz's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.98M.
  • Balasa Dinverno & Foltz fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $978K.
  • Balasa Dinverno & Foltz's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2022.
  • Balasa Dinverno & Foltz opened 25 new positions and closed 22 in Q3 2022.
  • Balasa Dinverno & Foltz's portfolio value fell 0.39% quarter-over-quarter to $1.58B.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.