Balasa Dinverno & Foltz LLC 13F Holdings · last filed Q3 2022
Balasa Dinverno & Foltz LLC reported 336 securities worth $1.58B in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: DFUV (14.27%), IWF (7.61%), VBK (6.71%). Among its top 25 positions this quarter: 1 new, 13 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFUV | DFA US Marketwide Value ETF | $226.1M | 14.27% | 7.6M | Trimmed |
| 2 | IWF | iShares Russell 1000 Growth ETF | $120.5M | 7.61% | 572,843 | Trimmed |
| 3 | VBK | Vanguard Small-Cap Growth ETF | $106.3M | 6.71% | 544,705 | Added |
| 4 | MTUM | iShares Edge MSCI USA Momentum Factor ETF | $79.7M | 5.03% | 607,603 | Added |
| 5 | IVV | iShares Core S&P 500 ETF | $57.6M | 3.64% | 160,728 | Trimmed |
| 6 | QUAL | iShares Edge MSCI USA Quality Factor ETF | $55.6M | 3.51% | 535,221 | Added |
| 7 | GSIE | Goldman Sachs ActiveBeta International Equity ETF | $54.4M | 3.44% | 2.2M | Trimmed |
| 8 | VUG | Vanguard Growth ETF | $52.7M | 3.33% | 246,267 | Added |
| 9 | IWD | iShares Russell 1000 Value ETF | $52.1M | 3.29% | 383,319 | Trimmed |
| 10 | INTF | iShares Edge MSCI Multifactor Intl ETF | $51.1M | 3.22% | 2.4M | Trimmed |
| 11 | DFIS | DFA International Small Cap ETF | $48.1M | 3.04% | 2.6M | Added |
| 12 | EFA | iShares MSCI EAFE ETF | $45.8M | 2.89% | 818,012 | Added |
| 13 | MUB | iShares National Muni Bond ETF | $44.1M | 2.78% | 429,441 | Added |
| 14 | DFEM | DFA Emerging Markets Core Equity 2 ETF | $43.9M | 2.77% | 2.1M | Added |
| 15 | DFIV | DFA International Value ETF | $32.8M | 2.07% | 1.3M | Trimmed |
| 16 | DFAT | DFA US Targeted Value ETF | $31.1M | 1.96% | 797,666 | Trimmed |
| 17 | AAPL | Apple Inc. | $27.3M | 1.72% | 197,373 | Added |
| 18 | GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $23.6M | 1.49% | 332,983 | Trimmed |
| 19 | EFG | iShares MSCI EAFE Growth ETF | $17.7M | 1.12% | 244,391 | Added |
| 20 | DFSV | DFA Small Cap Value ETF | $16.8M | 1.06% | 771,493 | Added |
| 21 | MSFT | Microsoft Corp. | $16.5M | 1.04% | 70,893 | Added |
| 22 | AVEM | Avantis Emerging Markets ETF | $13.6M | 0.86% | 295,979 | New |
| 23 | IWC | iShares Micro-Cap ETF | $10.5M | 0.66% | 101,113 | Trimmed |
| 24 | GOOGL | Alphabet Inc. - Class A | $8.5M | 0.54% | 89,149 | Added |
| 25 | IWO | iShares Russell 2000 Growth ETF | $8.1M | 0.51% | 39,023 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR