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Balasa Dinverno & Foltz’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DFAC Stock Details DFAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$2.84M Buy
127,560
+2,939
+2% +$72.2K 0.18% 55
2022
Q2 		$2.9M Buy
124,621
+46
+0% +$1.17K 0.18% 53
2022
Q1 		$3.44M Buy
124,575
+6,548
+6% +$179K 0.23% 47
2021
Q4 		$3.42M Buy
118,027
+6,020
+5% +$170K 0.22% 45
2021
Q3 		$2.98M Buy
112,007
+43,622
+64% +$1.19M 0.21% 47
2021
Q2 		$1.84M Buy
+68,385
New +$1.82M 0.13% 78

Other funds holding DFAC

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Balasa Dinverno & Foltz's DFAC Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) stake by 2.4% in Q3 2022, buying an estimated $72.2K and bringing the position to 127,560 shares worth $2.84M. The position accounts for 0.18% of the portfolio, ranked #55.

Balasa Dinverno & Foltz first reported a position in DFAC in Q2 2021 and has held it in 6 quarters since. The position peaked at $3.44M in Q1 2022. 546 funds tracked by Wall St. Rank hold DFAC as of Q3 2022.

  • Balasa Dinverno & Foltz held 127,560 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $2.84M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 2,939 U.S. Core Equity 2 Portfolio ETF Class Shares shares in Q3 2022, an estimated $72.2K.
  • U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.18% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #55 holding.
  • Balasa Dinverno & Foltz first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2021 and has held it in 6 quarters since.
  • Balasa Dinverno & Foltz's U.S. Core Equity 2 Portfolio ETF Class Shares position peaked at $3.44M in Q1 2022.
  • 546 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q3 2022.

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