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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$289K 0.02%
7,620
+2,274
+43% +$86.2K
CEG icon
277
Constellation Energy
CEG
$94.2B
$287K 0.02%
+5,007
New +$287K
WM icon
278
Waste Management
WM
$88.6B
$285K 0.02%
1,862
+156
+9% +$23.9K
BLK icon
279
Blackrock
BLK
$170B
$283K 0.02%
465
+32
+7% +$19.5K
NAVI icon
280
Navient
NAVI
$1.37B
$281K 0.02%
20,057
-606
-3% -$8.49K
KBH icon
281
KB Home
KBH
$4.63B
$279K 0.02%
9,801
+379
+4% +$10.8K
VB icon
282
Vanguard Small-Cap ETF
VB
$67.2B
$276K 0.02%
1,566
+559
+56% +$98.5K
NTRS icon
283
Northern Trust
NTRS
$24.3B
$273K 0.02%
2,825
– –
BIO icon
284
Bio-Rad Laboratories Class A
BIO
$8B
$271K 0.02%
547
-401
-42% -$199K
FANG icon
285
Diamondback Energy
FANG
$40.2B
$269K 0.02%
2,217
-1,197
-35% -$145K
FI icon
286
Fiserv
FI
$73.4B
$262K 0.02%
2,947
+513
+21% +$45.6K
LYB icon
287
LyondellBasell Industries
LYB
$17.7B
$262K 0.02%
2,991
+117
+4% +$10.2K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$34.7B
$258K 0.02%
3,019
-163
-5% -$13.9K
OSK icon
289
Oshkosh
OSK
$8.93B
$257K 0.02%
3,132
-425
-12% -$34.9K
RWO icon
290
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$257K 0.02%
5,813
+103
+2% +$4.55K
NFG icon
291
National Fuel Gas
NFG
$7.82B
$256K 0.02%
3,879
+96
+3% +$6.34K
ORI icon
292
Old Republic International
ORI
$10.1B
$251K 0.02%
11,225
-3,921
-26% -$87.7K
A icon
293
Agilent Technologies
A
$36.5B
$247K 0.02%
2,078
-44
-2% -$5.23K
KSS icon
294
Kohl's
KSS
$1.86B
$245K 0.02%
6,874
+236
+4% +$8.41K
ENPH icon
295
Enphase Energy
ENPH
$5.18B
$244K 0.02%
+1,249
New +$244K
VGT icon
296
Vanguard Information Technology ETF
VGT
$99.9B
$244K 0.02%
746
– –
BK icon
297
Bank of New York Mellon
BK
$73.1B
$243K 0.02%
5,822
-1,877
-24% -$78.3K
DELL icon
298
Dell
DELL
$84.4B
$241K 0.02%
5,210
-6,501
-56% -$301K
NUE icon
299
Nucor
NUE
$33.8B
$240K 0.02%
2,300
+449
+24% +$46.9K
BOND icon
300
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$239K 0.02%
2,512
+533
+27% +$50.7K
10 11
12
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