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
WY icon
176
Weyerhaeuser
WY
$18.9B
$607K 0.04%
18,330
+1,892
+12% +$62.7K
AL icon
177
Air Lease Corp
AL
$7.12B
$602K 0.04%
17,997
-6,026
-25% -$202K
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$602K 0.04%
14,448
-572
-4% -$23.8K
COP icon
179
ConocoPhillips
COP
$116B
$600K 0.04%
6,677
+696
+12% +$62.5K
VV icon
180
Vanguard Large-Cap ETF
VV
$44.6B
$598K 0.04%
3,471
– –
MPW icon
181
Medical Properties Trust
MPW
$2.77B
$595K 0.04%
38,973
+8,394
+27% +$128K
GS icon
182
Goldman Sachs
GS
$223B
$582K 0.04%
1,958
-583
-23% -$173K
MOS icon
183
The Mosaic Company
MOS
$10.3B
$576K 0.04%
12,188
+7,869
+182% +$372K
OLN icon
184
Olin
OLN
$2.9B
$575K 0.04%
+12,429
New +$575K
LPLA icon
185
LPL Financial
LPLA
$26.6B
$573K 0.04%
+3,108
New +$573K
FTNT icon
186
Fortinet
FTNT
$60.4B
$564K 0.04%
9,965
+3,450
+53% +$195K
CRM icon
187
Salesforce
CRM
$239B
$555K 0.03%
3,362
+1,134
+51% +$187K
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
$553K 0.03%
8,981
+5,501
+158% +$339K
PGR icon
189
Progressive
PGR
$143B
$547K 0.03%
4,702
+1,609
+52% +$187K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$544K 0.03%
+1,931
New +$544K
EQR icon
191
Equity Residential
EQR
$25.5B
$542K 0.03%
7,506
-7
-0.1% -$505
FDX icon
192
FedEx
FDX
$53.7B
$540K 0.03%
+2,382
New +$540K
C icon
193
Citigroup
C
$176B
$536K 0.03%
11,650
-1,378
-11% -$63.4K
ADP icon
194
Automatic Data Processing
ADP
$120B
$533K 0.03%
2,536
+504
+25% +$106K
PAG icon
195
Penske Automotive Group
PAG
$12.4B
$532K 0.03%
5,085
+2,465
+94% +$258K
CLR
196
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$528K 0.03%
8,075
+107
+1% +$7K
FNDB icon
197
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$526K 0.03%
35,742
-198
-0.6% -$2.91K
TRV icon
198
Travelers Companies
TRV
$62B
$524K 0.03%
3,097
+601
+24% +$102K
APH icon
199
Amphenol
APH
$135B
$519K 0.03%
16,126
-48
-0.3% -$1.55K
NOW icon
200
ServiceNow
NOW
$190B
$503K 0.03%
1,057
+163
+18% +$77.6K
6 7
8
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