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BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
-14.12%
1 Year Est. Return
-17.55%
3 Year Est. Return
+23.2%
5 Year Est. Return
+47.16%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$377M
Cap. Flow %
23.68%
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
160
Reduced
124
Closed
41

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$39.5M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$36.9M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$12.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$12.2M

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.19M
2
CERN
Cerner Corp
CERN
+$1.23M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRB icon
301
H&R Block
HRB
$5.92B
$238K 0.02%
+6,743
New +$208K
MDT icon
302
Medtronic
MDT
$116B
$236K 0.01%
2,633
-186
-7% -$18.8K
CTRA
303
DELISTED
Coterra Energy
CTRA
$235K 0.01%
9,104
+45
+0.5% +$1.36K
MMM icon
304
3M
MMM
$94.4B
$232K 0.01%
2,148
+209
+11% +$25.3K
WSM icon
305
Williams-Sonoma
WSM
$29.5B
$231K 0.01%
+4,158
New +$269K
AXP icon
306
American Express
AXP
$230B
$230K 0.01%
1,661
+237
+17% +$39.1K
ETN icon
307
Eaton
ETN
$178B
$229K 0.01%
1,818
-320
-15% -$44.8K
AMT icon
308
American Tower
AMT
$79B
$227K 0.01%
888
+2
+0.2% +$502
PRFZ icon
309
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$227K 0.01%
7,405
– –
ON icon
310
ON Semiconductor
ON
$31.6B
$225K 0.01%
+4,470
New +$249K
DNL icon
311
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$224K 0.01%
7,064
– –
DXCM icon
312
DexCom
DXCM
$33.8B
$224K 0.01%
3,008
-536
-15% -$48.9K
IWP icon
313
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$224K 0.01%
+2,827
New +$246K
SNDR icon
314
Schneider National
SNDR
$6.12B
$221K 0.01%
9,894
-1,189
-11% -$27.4K
PYPL icon
315
PayPal
PYPL
$50.5B
$219K 0.01%
3,141
-1,003
-24% -$87K
AEG icon
316
Aegon
AEG
$13.9B
$218K 0.01%
51,033
+640
+1% +$3.18K
ZBH icon
317
Zimmer Biomet
ZBH
$18.5B
$218K 0.01%
2,076
-240
-10% -$28.5K
PPG icon
318
PPG Industries
PPG
$25.8B
$215K 0.01%
1,882
-21
-1% -$2.63K
SYF icon
319
Synchrony
SYF
$25.5B
$211K 0.01%
+7,632
New +$265K
AEP icon
320
American Electric Power
AEP
$67.3B
$210K 0.01%
2,184
+82
+4% +$8.13K
LUMN icon
321
Lumen
LUMN
$6.58B
$208K 0.01%
19,053
-9,382
-33% -$105K
MSI icon
322
Motorola Solutions
MSI
$77.3B
$205K 0.01%
+978
New +$213K
SYK icon
323
Stryker
SYK
$134B
$204K 0.01%
1,026
+8
+0.8% +$1.88K
MFC icon
324
Manulife Financial
MFC
$72.7B
$201K 0.01%
11,584
+203
+2% +$3.84K
USB icon
325
US Bancorp
USB
$100B
$200K 0.01%
4,356
-1,178
-21% -$58.8K
11 12
13
14 15

Similar funds

RHBC
R.H. Bluestein & Co Birmingham, Michigan $1.61B AUM 7.59% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Balasa Dinverno & Foltz's Q2 2022 Portfolio in Review

As of Q2 2022, Balasa Dinverno & Foltz held 374 positions worth $1.59B, up 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Balasa Dinverno & Foltz deployed $377M of net new capital in Q2 2022, opening 30 new positions and adding to 160 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $7.19M trimmed.

  • Balasa Dinverno & Foltz's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 7,658,446 shares worth $242M.
  • Balasa Dinverno & Foltz added most to Dimensional US Small Cap Value ETF in Q2 2022, an estimated $12.3M increase.
  • Balasa Dinverno & Foltz's biggest Q2 2022 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.19M.
  • Balasa Dinverno & Foltz fully exited Cerner Corp in Q2 2022, selling an estimated $1.23M.
  • Balasa Dinverno & Foltz's ten largest holdings make up 57% of its $1.59B portfolio in Q2 2022.
  • Balasa Dinverno & Foltz opened 30 new positions and closed 41 in Q2 2022.
  • Balasa Dinverno & Foltz's portfolio value rose 7.3% quarter-over-quarter to $1.59B.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.