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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$242M 15.22%
+7,658,446
New +$255M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$127M 8.01%
2,330,928
-18,808
-0.8% -$1.13M
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.4B
$104M 6.52%
525,889
+18,670
+4% +$4.05M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$81.4M 5.12%
596,554
+1,873
+0.3% +$275K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$62.7M 3.95%
165,476
-789
-0.5% -$325K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.02B
$61.8M 3.89%
2,225,974
+88,912
+4% +$2.69M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$59.2M 3.72%
529,866
-2,933
-0.6% -$358K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.62B
$57.4M 3.61%
2,441,006
+2,391
+0.1% +$61.5K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.4B
$56.8M 3.57%
391,590
-6,871
-2% -$1.07M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$224B
$54.7M 3.44%
1,473,048
-4,680
-0.3% -$192K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78.2B
$44.8M 2.82%
716,838
+17,956
+3% +$1.22M
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.3B
$36.9M 2.32%
1,277,164
+12,956
+1% +$413K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.8B
$36M 2.26%
+1,726,540
New +$39.5M
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.87B
$35.4M 2.23%
+1,504,846
New +$36.9M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.6B
$34.8M 2.19%
864,554
-163,924
-16% -$7.19M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.2B
$28.3M 1.78%
266,339
+114,445
+75% +$12.2M
GSLC icon
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$26.3M 1.66%
351,500
+3,385
+1% +$275K
AAPL icon
18
Apple
AAPL
$4.48T
$24.9M 1.56%
181,953
+342
+0.2% +$51.8K
MSFT icon
19
Microsoft
MSFT
$3.58T
$17.6M 1.11%
68,700
+1,690
+3% +$459K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$16.3M 1.02%
202,106
-5,927
-3% -$515K
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.29B
$11.9M 0.75%
527,431
+503,236
+2,080% +$12.3M
IWC icon
22
iShares Micro-Cap ETF
IWC
$1.47B
$11M 0.69%
106,261
+6,408
+6% +$738K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.52T
$10.1M 0.64%
93,000
-3,160
-3% -$372K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.6B
$9.68M 0.61%
46,922
+10,236
+28% +$2.28M
UNH icon
25
UnitedHealth
UNH
$379B
$7.7M 0.48%
14,986
+1,283
+9% +$644K
1
2 3 4 5

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ACM
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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
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CCP
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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.