BDF

Balasa Dinverno & Foltz Portfolio holdings

AUM $1.58B
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
+$1.59B
Cap. Flow
+$363M
Cap. Flow %
22.82%
Top 10 Hldgs %
57.04%
Holding
374
New
30
Increased
162
Reduced
122
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
CVX icon
101
Chevron
CVX
$318B
$1.31M 0.08%
9,038
+2,211
+32% +$320K
BG icon
102
Bunge Global
BG
$16.3B
$1.31M 0.08%
14,437
+1,368
+10% +$124K
PRU icon
103
Prudential Financial
PRU
$37.8B
$1.28M 0.08%
13,357
-3,446
-21% -$330K
ULTA icon
104
Ulta Beauty
ULTA
$23.8B
$1.27M 0.08%
3,303
+164
+5% +$63.2K
ED icon
105
Consolidated Edison
ED
$35.3B
$1.26M 0.08%
13,214
+2,944
+29% +$280K
GNRC icon
106
Generac Holdings
GNRC
$10.3B
$1.24M 0.08%
5,875
-260
-4% -$54.7K
LDEM icon
107
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$1.23M 0.08%
25,972
+11,135
+75% +$528K
ARW icon
108
Arrow Electronics
ARW
$6.4B
$1.22M 0.08%
10,913
+633
+6% +$70.9K
RS icon
109
Reliance Steel & Aluminium
RS
$15.2B
$1.22M 0.08%
7,177
-139
-2% -$23.6K
BAC icon
110
Bank of America
BAC
$371B
$1.21M 0.08%
38,733
-5,055
-12% -$157K
CSCO icon
111
Cisco
CSCO
$268B
$1.21M 0.08%
28,267
-2,822
-9% -$120K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$1.2M 0.08%
53,224
+17,780
+50% +$400K
HPE icon
113
Hewlett Packard
HPE
$29.9B
$1.19M 0.07%
89,755
-16,895
-16% -$224K
EXC icon
114
Exelon
EXC
$43.8B
$1.18M 0.07%
25,946
+6,806
+36% +$308K
ADM icon
115
Archer Daniels Midland
ADM
$29.7B
$1.18M 0.07%
15,150
+3,535
+30% +$274K
LMT icon
116
Lockheed Martin
LMT
$105B
$1.16M 0.07%
2,699
+62
+2% +$26.6K
AVGO icon
117
Broadcom
AVGO
$1.42T
$1.16M 0.07%
2,381
+204
+9% +$99.1K
VZ icon
118
Verizon
VZ
$184B
$1.14M 0.07%
22,511
+221
+1% +$11.2K
WCC icon
119
WESCO International
WCC
$10.6B
$1.14M 0.07%
10,618
-1,213
-10% -$130K
IDXX icon
120
Idexx Laboratories
IDXX
$50.7B
$1.11M 0.07%
3,170
-523
-14% -$183K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.06M 0.07%
11,516
-790
-6% -$73K
AVT icon
122
Avnet
AVT
$4.38B
$1.06M 0.07%
+24,662
New +$1.06M
GBIL icon
123
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.05M 0.07%
10,512
-10,136
-49% -$1.01M
CMCSA icon
124
Comcast
CMCSA
$125B
$1.03M 0.06%
26,149
-675
-3% -$26.5K
QCOM icon
125
Qualcomm
QCOM
$170B
$1.02M 0.06%
7,998
-564
-7% -$72.1K
3 4
5
6 7