BDF
DFUV icon

Balasa Dinverno & Foltz’s Dimensional US Marketwide Value ETF DFUV Stock Holding History

Balasa Dinverno & Foltz’s Portfolio DFUV Stock Details DFUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$226M Sell
7,636,123
-22,323
-0.3% -$726K 14.27% 1
2022
Q2 		$242M Buy
+7,658,446
New +$255M 15.22% 1

Other funds holding DFUV

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

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

Balasa Dinverno & Foltz reduced its Dimensional US Marketwide Value ETF (DFUV) stake by 0.29% in Q3 2022, selling an estimated $726K and leaving 7,636,123 shares worth $226M. The position accounts for 14.27% of the portfolio, ranked #1.

Balasa Dinverno & Foltz first reported a position in DFUV in Q2 2022 and has held it in 2 quarters since. The position peaked at $242M in Q2 2022. 424 funds tracked by Wall St. Rank hold DFUV as of Q3 2022.

  • Balasa Dinverno & Foltz held 7,636,123 shares of Dimensional US Marketwide Value ETF worth $226M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 22,323 Dimensional US Marketwide Value ETF shares in Q3 2022, an estimated $726K.
  • Dimensional US Marketwide Value ETF made up 14.27% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #1 holding.
  • Balasa Dinverno & Foltz first reported a position in Dimensional US Marketwide Value ETF in Q2 2022 and has held it in 2 quarters since.
  • Balasa Dinverno & Foltz's Dimensional US Marketwide Value ETF position peaked at $242M in Q2 2022.
  • 424 funds tracked by Wall St. Rank held Dimensional US Marketwide Value ETF as of Q3 2022.

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