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Balasa Dinverno & Foltz’s Dimensional International Value ETF DFIV Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$32.8M Sell
1,273,696
-3,468
-0.3% -$99.1K 2.07% 15
2022
Q2 		$36.9M Buy
1,277,164
+12,956
+1% +$413K 2.32% 12
2022
Q1 		$42.3M Buy
1,264,208
+10,529
+0.8% +$355K 2.85% 12
2021
Q4 		$41.1M Buy
1,253,679
+47,615
+4% +$1.58M 2.65% 12
2021
Q3 		$39.5M Buy
+1,206,064
New +$39.8M 2.75% 12

Other funds holding DFIV

BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PL
Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return
RCG
Resource Consulting Group Orlando, Florida $584M AUM 15.38% 1-Year Est. Return
EP
Equius Partners Novato, California $324M AUM 8.27% 1-Year Est. Return

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

Balasa Dinverno & Foltz reduced its Dimensional International Value ETF (DFIV) stake by 0.27% in Q3 2022, selling an estimated $99.1K and leaving 1,273,696 shares worth $32.8M. The position accounts for 2.07% of the portfolio, ranked #15.

Balasa Dinverno & Foltz first reported a position in DFIV in Q3 2021 and has held it in 5 quarters since. The position peaked at $42.3M in Q1 2022. 308 funds tracked by Wall St. Rank hold DFIV as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,273,696 shares of Dimensional International Value ETF worth $32.8M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 3,468 Dimensional International Value ETF shares in Q3 2022, an estimated $99.1K.
  • Dimensional International Value ETF made up 2.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #15 holding.
  • Balasa Dinverno & Foltz first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 5 quarters since.
  • Balasa Dinverno & Foltz's Dimensional International Value ETF position peaked at $42.3M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q3 2022.

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