BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Return 17.83%
This Quarter Return
-14.41%
1 Year Return
-17.83%
3 Year Return
+22.59%
5 Year Return
+46.43%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$357M
Cap. Flow %
22.43%
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$242M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$36M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$35.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
$12.2M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
$11.4M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.59M
2
CERN
Cerner Corp
CERN
$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.03M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.01M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$996K

Sector Composition

1 Technology 5.4%
2 Healthcare 3.75%
3 Financials 2.84%
4 Consumer Staples 1.85%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
226
SPDR S&P Dividend ETF
SDY
$20.5B
$400K 0.03%
3,366
– –
SPEM icon
227
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$396K 0.02%
11,395
+37
+0.3% +$1.29K
SYNA icon
228
Synaptics
SYNA
$2.7B
$395K 0.02%
3,345
-482
-13% -$56.9K
STLD icon
229
Steel Dynamics
STLD
$19.8B
$390K 0.02%
+5,895
New +$390K
AZO icon
230
AutoZone
AZO
$70.6B
$387K 0.02%
180
-6
-3% -$12.9K
LRCX icon
231
Lam Research
LRCX
$130B
$387K 0.02%
9,090
-50
-0.5% -$2.13K
WWE
232
DELISTED
World Wrestling Entertainment
WWE
$384K 0.02%
+6,139
New +$384K
EA icon
233
Electronic Arts
EA
$42.2B
$381K 0.02%
3,130
+1,129
+56% +$137K
CTVA icon
234
Corteva
CTVA
$49.1B
$380K 0.02%
7,021
+2,099
+43% +$114K
GILD icon
235
Gilead Sciences
GILD
$143B
$378K 0.02%
6,118
-686
-10% -$42.4K
SLM icon
236
SLM Corp
SLM
$6.49B
$376K 0.02%
23,570
-5,349
-18% -$85.3K
LNC icon
237
Lincoln National
LNC
$7.98B
$375K 0.02%
8,014
-661
-8% -$30.9K
MCK icon
238
McKesson
MCK
$85.5B
$374K 0.02%
1,146
+319
+39% +$104K
BAH icon
239
Booz Allen Hamilton
BAH
$12.6B
$373K 0.02%
4,130
+62
+2% +$5.6K
CB icon
240
Chubb
CB
$111B
$370K 0.02%
1,880
+698
+59% +$137K
NSC icon
241
Norfolk Southern
NSC
$62.3B
$364K 0.02%
1,600
-23
-1% -$5.23K
LIN icon
242
Linde
LIN
$220B
$359K 0.02%
1,248
+104
+9% +$29.9K
JEF icon
243
Jefferies Financial Group
JEF
$13.1B
$355K 0.02%
13,459
-6,036
-31% -$159K
NVO icon
244
Novo Nordisk
NVO
$245B
$350K 0.02%
6,278
+58
+0.9% +$3.23K
NXST icon
245
Nexstar Media Group
NXST
$6.31B
$349K 0.02%
2,145
-226
-10% -$36.8K
GD icon
246
General Dynamics
GD
$86.8B
$347K 0.02%
1,568
+105
+7% +$23.2K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$346K 0.02%
20,391
– –
ZTS icon
248
Zoetis
ZTS
$67.9B
$345K 0.02%
2,005
+56
+3% +$9.64K
MDLZ icon
249
Mondelez International
MDLZ
$79.9B
$344K 0.02%
5,547
+716
+15% +$44.4K
MMC icon
250
Marsh & McLennan
MMC
$100B
$342K 0.02%
2,201
+18
+0.8% +$2.8K
8 9
10
11 12