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
RTX icon
201
RTX Corp
RTX
$211B
$489K 0.03%
5,090
+573
+13% +$55K
DG icon
202
Dollar General
DG
$24.1B
$486K 0.03%
1,980
+278
+16% +$68.2K
DE icon
203
Deere & Co
DE
$128B
$481K 0.03%
1,605
-51
-3% -$15.3K
EOG icon
204
EOG Resources
EOG
$64.4B
$481K 0.03%
4,351
-239
-5% -$26.4K
BLDR icon
205
Builders FirstSource
BLDR
$16.5B
$475K 0.03%
8,847
+1,820
+26% +$97.7K
BND icon
206
Vanguard Total Bond Market
BND
$135B
$471K 0.03%
6,256
+3,047
+95% +$229K
IBM icon
207
IBM
IBM
$232B
$470K 0.03%
3,328
+909
+38% +$128K
ITW icon
208
Illinois Tool Works
ITW
$77.6B
$469K 0.03%
2,572
+124
+5% +$22.6K
MRNA icon
209
Moderna
MRNA
$9.78B
$461K 0.03%
3,225
+1,686
+110% +$241K
EVR icon
210
Evercore
EVR
$12.3B
$451K 0.03%
+4,813
New +$451K
OMF icon
211
OneMain Financial
OMF
$7.31B
$449K 0.03%
12,021
-710
-6% -$26.5K
WRK
212
DELISTED
WestRock Company
WRK
$449K 0.03%
11,272
+138
+1% +$5.5K
ANET icon
213
Arista Networks
ANET
$180B
$447K 0.03%
19,056
+148
+0.8% +$3.47K
BX icon
214
Blackstone
BX
$133B
$441K 0.03%
4,831
+111
+2% +$10.1K
CF icon
215
CF Industries
CF
$13.7B
$441K 0.03%
+5,149
New +$441K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$441K 0.03%
4,339
+1,752
+68% +$178K
KO icon
217
Coca-Cola
KO
$292B
$440K 0.03%
6,990
+2,652
+61% +$167K
PAYX icon
218
Paychex
PAYX
$48.7B
$425K 0.03%
3,729
+2,155
+137% +$246K
MTDR icon
219
Matador Resources
MTDR
$6.01B
$421K 0.03%
+9,033
New +$421K
SNX icon
220
TD Synnex
SNX
$12.3B
$421K 0.03%
4,624
-76
-2% -$6.92K
SHW icon
221
Sherwin-Williams
SHW
$92.9B
$420K 0.03%
1,878
-39
-2% -$8.72K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$59.2B
$419K 0.03%
28,143
+2,943
+12% +$43.8K
DAR icon
223
Darling Ingredients
DAR
$5.07B
$417K 0.03%
6,974
-571
-8% -$34.1K
TJX icon
224
TJX Companies
TJX
$155B
$416K 0.03%
7,450
+467
+7% +$26.1K
KLAC icon
225
KLA
KLAC
$119B
$412K 0.03%
1,292
+457
+55% +$146K
7 8
9
10 11