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
EBAY icon
151
eBay
EBAY
$42.5B
$765K 0.05%
18,357
-1,401
-7% -$58.4K
UTHR icon
152
United Therapeutics
UTHR
$17.2B
$756K 0.05%
3,207
-442
-12% -$104K
DUK icon
153
Duke Energy
DUK
$94B
$748K 0.05%
6,981
-174
-2% -$18.6K
TMHC icon
154
Taylor Morrison
TMHC
$6.93B
$740K 0.05%
31,667
+2,473
+8% +$57.8K
HON icon
155
Honeywell
HON
$137B
$734K 0.05%
4,224
+55
+1% +$9.56K
NOC icon
156
Northrop Grumman
NOC
$83B
$734K 0.05%
1,533
-51
-3% -$24.4K
RITM icon
157
Rithm Capital
RITM
$6.66B
$724K 0.05%
77,691
+9,345
+14% +$87.1K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.4B
$717K 0.05%
4,231
+1,115
+36% +$189K
MSCI icon
159
MSCI
MSCI
$43.1B
$714K 0.04%
1,733
– –
NEM icon
160
Newmont
NEM
$82.3B
$714K 0.04%
11,970
-620
-5% -$37K
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$8.53B
$691K 0.04%
5,974
-142
-2% -$16.4K
OXY icon
162
Occidental Petroleum
OXY
$45.9B
$687K 0.04%
+11,667
New +$687K
UNP icon
163
Union Pacific
UNP
$132B
$682K 0.04%
3,200
+25
+0.8% +$5.33K
TMUS icon
164
T-Mobile US
TMUS
$284B
$672K 0.04%
4,996
+1,029
+26% +$138K
HZNP
165
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$671K 0.04%
8,417
-435
-5% -$34.7K
ODFL icon
166
Old Dominion Freight Line
ODFL
$31.3B
$669K 0.04%
5,220
+18
+0.3% +$2.31K
EFV icon
167
iShares MSCI EAFE Value ETF
EFV
$27.8B
$668K 0.04%
15,397
+6,628
+76% +$288K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$41.2B
$661K 0.04%
4,809
– –
EW icon
169
Edwards Lifesciences
EW
$47.5B
$660K 0.04%
6,944
-57
-0.8% -$5.42K
VICI icon
170
VICI Properties
VICI
$35.7B
$656K 0.04%
22,024
+9,394
+74% +$280K
PCH icon
171
PotlatchDeltic
PCH
$3.26B
$655K 0.04%
14,819
+8,939
+152% +$395K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$31.6B
$639K 0.04%
4,267
+95
+2% +$14.2K
CNXC icon
173
Concentrix
CNXC
$3.31B
$633K 0.04%
4,665
-237
-5% -$32.2K
VTV icon
174
Vanguard Value ETF
VTV
$144B
$614K 0.04%
4,653
+5
+0.1% +$660
RHI icon
175
Robert Half
RHI
$3.8B
$609K 0.04%
8,138
-2,267
-22% -$170K
5 6
7
8 9