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Balasa Dinverno & Foltz’s Dimensional International Small Cap ETF DFIS Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$48.1M Buy
2,604,630
+878,090
+51% +$18.3M 3.04% 11
2022
Q2 		$36M Buy
+1,726,540
New +$39.5M 2.26% 13

Other funds holding DFIS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Balasa Dinverno & Foltz increased its Dimensional International Small Cap ETF (DFIS) stake by 51% in Q3 2022, buying an estimated $18.3M and bringing the position to 2,604,630 shares worth $48.1M. The position accounts for 3.04% of the portfolio, ranked #11.

Balasa Dinverno & Foltz first reported a position in DFIS in Q2 2022 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold DFIS as of Q3 2022.

  • Balasa Dinverno & Foltz held 2,604,630 shares of Dimensional International Small Cap ETF worth $48.1M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 878,090 Dimensional International Small Cap ETF shares in Q3 2022, an estimated $18.3M.
  • Dimensional International Small Cap ETF made up 3.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #11 holding.
  • Balasa Dinverno & Foltz first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2022.

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