BD

BALASA DINVERNO & FOLTZ LLC

13F
BALASA DINVERNO & FOLTZ LLC
Last update 2022-10-25 336 Stocks (25 new)
Value $1.58 Bil Turnover 8 %
Countries:
Top Holdings: DFUV(14.27%)IWF(7.61%)VBK(6.71%)MTUM(5.03%)IVV(3.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
BALASA DINVERNO & FOLTZ LLC Top Holdings of 2022-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
DFUV 		Dimensional US Marketwide Value ETF
7,636,123
226106.000
-0.29%
14.270
-0.04%
3.240
+5.17%
+11.45%
11260.978
 
IWF 		iShares Russell 1000 Growth ETF
572,843
120526.000
-1.70%
7.610
-0.14%
0.220
+4.01%
+23.67%
98840.477
 
VBK 		Vanguard Small Cap Growth ETF
544,705
106288.000
+3.58%
6.710
+0.23%
0.920
+7.47%
+10.71%
17729.925
 
MTUM 		iShares MSCI USA Momentum Factor ETF
607,603
79702.000
+1.85%
5.030
+0.09%
0.820
+5.12%
+29.39%
10085.453
 
IVV 		iShares Core S&P 500 ETF
160,728
57645.000
-2.87%
3.640
-0.11%
0.020
+5.62%
+20.65%
529758.089
 
QUAL 		iShares MSCI USA Quality Factor ETF
535,221
55631.000
+1.01%
3.510
+0.04%
0.320
+4.47%
+21.71%
49479.083
 
GSIE 		Goldman Sachs ActiveBeta International Equity ETF
2,199,037
54426.000
-1.21%
3.440
-0.05%
2.240
+6.67%
+10.23%
3788.865
 
VUG 		Vanguard Growth ETF
246,267
52689.000
+0.31%
3.330
+0.01%
0.080
+3.68%
+23.30%
134056.138
 
IWD 		iShares Russell 1000 Value ETF
383,319
52128.000
-2.11%
3.290
-0.08%
0.110
+7.53%
+14.73%
60117.871
 
INTF 		iShares International Equity Factor ETF
2,438,171
51055.000
-0.12%
3.220
0%
7.300
+6.44%
+11.52%
1206.260
 

BALASA DINVERNO & FOLTZ LLC's Historical Top Holdings Breakdowns

BALASA DINVERNO & FOLTZ LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MUB 		iShares National Muni Bond ETF2022-09-30Add
+1.06%
●
102.35 ($105.91) 108.17
$108.38
2.33%
Add 61.24%
429,441
163,102
DFIS 		Dimensional International Small Cap ETF2022-09-30Add
+1.02%
●
18.33 ($20.87) 22.66
$26.53
27.11%
Add 50.86%
2,604,630
878,090
AVEM 		Avantis Emerging Markets Equity ETF2022-09-30New Buy
+0.86%
●
45.9 ($50.9) 53.37
$63.67
25.09%
New holding
295,979
295,979
DFEM 		Dimensional Emerging Markets Core Equity 2 ETF2022-09-30Add
+0.83%
●
20.44 ($22.95) 24.05
$27.72
20.78%
Add 42.71%
2,147,517
642,671
EFA 		iShares MSCI EAFE ETF2022-09-30Add
+0.36%
●
55.54 ($62.33) 66.76
$83.11
33.34%
Add 14.11%
818,012
101,174
DFSV 		Dimensional US Small Cap Value ETF2022-09-30Add
+0.34%
●
21.77 ($23.94) 26.17
$30.37
26.86%
Add 46.27%
771,493
244,062
AGG 		iShares Core U.S. Aggregate Bond ETF2022-09-30New Buy
+0.29%
●
95.33 ($100.7) 103.79
$101.39
0.69%
New holding
47,222
47,222
SCZ 		iShares MSCI EAFE Small-Cap ETF2022-09-30Add
+0.29%
●
48.3 ($54.84) 59.56
$66.91
22.01%
Add 390.6%
118,363
94,237
VBK 		Vanguard Small Cap Growth ETF2022-09-30Add
+0.23%
●
192.77 ($214.25) 236.71
$266.62
24.44%
Add 3.58%
544,705
18,816
EFG 		iShares MSCI EAFE Growth ETF2022-09-30Add
+0.19%
●
71.9 ($81.57) 88.11
$106.50
30.56%
Add 20.92%
244,391
42,285

BALASA DINVERNO & FOLTZ LLC Total Holding History ($B)

To

BALASA DINVERNO & FOLTZ LLC's Asset Allocation

To

BALASA DINVERNO & FOLTZ LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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BALASA DINVERNO & FOLTZ LLC's Hypothetical Growth since 2022-09-30

BALASA DINVERNO & FOLTZ LLC's Yearly Returns

Year Portfolio % % Excess Gain %

BALASA DINVERNO & FOLTZ LLC's Holdings Heat Map

Size field:

BALASA DINVERNO & FOLTZ LLC's Holdings Bubble Chart

BALASA DINVERNO & FOLTZ LLC News

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