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
MTG icon
251
MGIC Investment
MTG
$6.55B
$342K 0.02%
27,177
-292
-1% -$3.68K
BDX icon
252
Becton Dickinson
BDX
$55.1B
$337K 0.02%
1,367
-85
-6% -$21K
IWV icon
253
iShares Russell 3000 ETF
IWV
$16.7B
$337K 0.02%
1,550
– –
OGN icon
254
Organon & Co
OGN
$2.7B
$337K 0.02%
9,996
-3,833
-28% -$129K
LULU icon
255
lululemon athletica
LULU
$20.1B
$336K 0.02%
1,232
+196
+19% +$53.5K
CNO icon
256
CNO Financial Group
CNO
$3.85B
$334K 0.02%
18,443
-4,608
-20% -$83.5K
AVRE icon
257
Avantis Real Estate ETF
AVRE
$631M
$333K 0.02%
+7,482
New +$333K
F icon
258
Ford
F
$46.7B
$333K 0.02%
29,876
-42,519
-59% -$474K
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
$329K 0.02%
1,474
+32
+2% +$7.14K
CFG icon
260
Citizens Financial Group
CFG
$22.3B
$325K 0.02%
9,105
-1,339
-13% -$47.8K
ASB icon
261
Associated Banc-Corp
ASB
$4.42B
$323K 0.02%
17,704
-479
-3% -$8.74K
SPGI icon
262
S&P Global
SPGI
$164B
$322K 0.02%
956
-121
-11% -$40.8K
MPC icon
263
Marathon Petroleum
MPC
$54.8B
$317K 0.02%
3,857
+991
+35% +$81.4K
BAX icon
264
Baxter International
BAX
$12.5B
$316K 0.02%
4,914
-785
-14% -$50.5K
APA icon
265
APA Corp
APA
$8.14B
$311K 0.02%
+8,907
New +$311K
MSM icon
266
MSC Industrial Direct
MSM
$5.14B
$307K 0.02%
4,083
-7
-0.2% -$526
X
267
DELISTED
US Steel
X
$305K 0.02%
17,027
+7,018
+70% +$126K
AMP icon
268
Ameriprise Financial
AMP
$46.1B
$303K 0.02%
1,275
+339
+36% +$80.6K
CHD icon
269
Church & Dwight Co
CHD
$23.3B
$303K 0.02%
3,265
+109
+3% +$10.1K
SBUX icon
270
Starbucks
SBUX
$97.1B
$301K 0.02%
3,940
+174
+5% +$13.3K
DHI icon
271
D.R. Horton
DHI
$54.2B
$299K 0.02%
4,516
+919
+26% +$60.8K
KMB icon
272
Kimberly-Clark
KMB
$43.1B
$298K 0.02%
2,204
– –
IYW icon
273
iShares US Technology ETF
IYW
$23.1B
$293K 0.02%
3,660
– –
BBY icon
274
Best Buy
BBY
$16.1B
$292K 0.02%
4,475
-66
-1% -$4.31K
GWW icon
275
W.W. Grainger
GWW
$47.5B
$289K 0.02%
635
-3
-0.5% -$1.37K
9 10
11
12 13