BDF
DFSV

Balasa Dinverno & Foltz’s U.S. Small Cap Value Portfolio ETF Class Shares DFSV Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$16.8M Buy
771,493
+244,062
+46% +$5.84M 1.06% 20
2022
Q2 		$11.9M Buy
527,431
+503,236
+2,080% +$12.3M 0.75% 21
2022
Q1 		$624K Buy
+24,195
New +$621K 0.04% 175

Other funds holding DFSV

MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
TI
Truepoint Inc Cincinnati, Ohio $4.79B AUM 16.42% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
SCM
Stordahl Capital Management Greenwood Village, Colorado $546M AUM 20.31% 1-Year Est. Return
B
BetterWealth San Jose, California $565M AUM 23.16% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.26B AUM 29.39% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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

Balasa Dinverno & Foltz increased its U.S. Small Cap Value Portfolio ETF Class Shares (DFSV) stake by 46% in Q3 2022, buying an estimated $5.84M and bringing the position to 771,493 shares worth $16.8M. The position accounts for 1.06% of the portfolio, ranked #20.

Balasa Dinverno & Foltz first reported a position in DFSV in Q1 2022 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold DFSV as of Q3 2022.

  • Balasa Dinverno & Foltz held 771,493 shares of U.S. Small Cap Value Portfolio ETF Class Shares worth $16.8M as of Q3 2022.
  • Balasa Dinverno & Foltz bought 244,062 U.S. Small Cap Value Portfolio ETF Class Shares shares in Q3 2022, an estimated $5.84M.
  • U.S. Small Cap Value Portfolio ETF Class Shares made up 1.06% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #20 holding.
  • Balasa Dinverno & Foltz first reported a position in U.S. Small Cap Value Portfolio ETF Class Shares in Q1 2022 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held U.S. Small Cap Value Portfolio ETF Class Shares as of Q3 2022.

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