Balasa Dinverno & Foltz Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$18.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$17.3M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$15.1M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.98M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$2.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.9M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 2.9% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Organon & Co
OGN
$3.55B
| – | – |
-9,996
| Closed | -$337K |
|
352
Old Republic International
ORI
$10.3B
| – | – |
-11,225
| Closed | -$251K |
|
353
Oshkosh
OSK
$9.67B
| – | – |
-3,132
| Closed | -$257K |
|
354
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| – | – |
-5,813
| Closed | -$257K |
|
|
TWO
355
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,053
| Closed | -$61K |
|
356
US Bancorp
USB
$99.6B
| – | – |
-4,356
| Closed | -$200K |
|
|
WRK
357
DELISTED
WestRock Company
WRK
| – | – |
-11,272
| Closed | -$449K |
|
|
SAFM
358
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-4,537
| Closed | -$978K |
|
Similar funds
Balasa Dinverno & Foltz's Q3 2022 Portfolio in Review
As of Q3 2022, Balasa Dinverno & Foltz held 358 positions worth $1.58B, down 0.39% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Balasa Dinverno & Foltz deployed $95.6M of net new capital in Q3 2022, opening 25 new positions and adding to 143 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $2.98M trimmed.
- Balasa Dinverno & Foltz's largest Q3 2022 buy was Avantis Emerging Markets Equity ETF: 295,979 shares worth $13.6M.
- Balasa Dinverno & Foltz added most to Dimensional International Small Cap ETF in Q3 2022, an estimated $18.3M increase.
- Balasa Dinverno & Foltz's biggest Q3 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.98M.
- Balasa Dinverno & Foltz fully exited Sanderson Farms Inc in Q3 2022, selling an estimated $978K.
- Balasa Dinverno & Foltz's ten largest holdings make up 54% of its $1.58B portfolio in Q3 2022.
- Balasa Dinverno & Foltz opened 25 new positions and closed 22 in Q3 2022.
- Balasa Dinverno & Foltz's portfolio value fell 0.39% quarter-over-quarter to $1.58B.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.