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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
V icon
51
Visa
V
$677B
$2.92M 0.18%
14,803
+372
+3% +$76.9K
COST icon
52
Costco
COST
$418B
$2.91M 0.18%
6,064
-85
-1% -$43.1K
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.9M 0.18%
124,621
+46
+0% +$1.17K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.86M 0.18%
700
– –
KR icon
55
Kroger
KR
$34.3B
$2.86M 0.18%
60,419
-666
-1% -$35.5K
PEP icon
56
PepsiCo
PEP
$188B
$2.81M 0.18%
16,850
+1,419
+9% +$239K
WTV icon
57
WisdomTree US Value Fund
WTV
$3.36B
$2.76M 0.17%
52,121
– –
XOM icon
58
ExxonMobil
XOM
$657B
$2.73M 0.17%
31,843
+12,397
+64% +$1.12M
CDNS icon
59
Cadence Design Systems
CDNS
$90B
$2.72M 0.17%
18,127
+1,430
+9% +$216K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.66M 0.17%
14,126
+24
+0.2% +$4.93K
MRK icon
61
Merck
MRK
$322B
$2.6M 0.16%
28,490
+4,579
+19% +$406K
MA icon
62
Mastercard
MA
$493B
$2.46M 0.15%
7,793
+1,428
+22% +$492K
JPM icon
63
JPMorgan Chase
JPM
$963B
$2.43M 0.15%
21,577
-1,058
-5% -$131K
ADBE icon
64
Adobe
ADBE
$105B
$2.4M 0.15%
6,561
-881
-12% -$359K
CI icon
65
Cigna
CI
$71.9B
$2.33M 0.15%
8,837
+3,487
+65% +$898K
META icon
66
Meta Platforms (Facebook)
META
$1.53T
$2.21M 0.14%
13,717
-2,051
-13% -$396K
ORCL icon
67
Oracle
ORCL
$418B
$2.05M 0.13%
29,334
-2,757
-9% -$202K
MU icon
68
Micron Technology
MU
$970B
$2.01M 0.13%
36,324
+926
+3% +$62.9K
T icon
69
AT&T
T
$167B
$2.01M 0.13%
95,691
+39,033
+69% +$778K
DHR icon
70
Danaher
DHR
$146B
$1.9M 0.12%
8,432
+409
+5% +$94.2K
HPQ icon
71
HP
HPQ
$26.6B
$1.86M 0.12%
56,839
+4,462
+9% +$164K
ALL icon
72
Allstate
ALL
$66.7B
$1.84M 0.12%
14,541
-706
-5% -$92.5K
DVN icon
73
Devon Energy
DVN
$49.9B
$1.83M 0.12%
33,265
+2,062
+7% +$135K
ELV icon
74
Elevance Health
ELV
$84.6B
$1.81M 0.11%
3,746
-40
-1% -$19.8K
INTC icon
75
Intel
INTC
$490B
$1.8M 0.11%
48,198
+6,283
+15% +$272K
1 2
3
4 5

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RHBC
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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.