Institutions / Balasa Dinverno & Foltz LLC
Balasa Dinverno & Foltz LLC
CIK 1308757 · Institution · as of Sep 30, 2022
Portfolio value
$1.58B
Positions
336
As of
Sep 30, 2022
Portfolio trend
Portfolio value
$1.58B-0.4%Positions
336+0.9%Top holdings
Sep 30, 2022View all 336 →
| Company | Value | % of portfolio |
|---|---|---|
| DFA US Marketwide Value ETFDFUV | $226.11M | 14.3% |
| iShares Russell 1000 Growth ETFIWF | $120.53M | 7.6% |
| Vanguard Small-Cap Growth ETFVBK | $106.29M | 6.7% |
| iSHARES TRUST | $79.70M | 5.0% |
| iSHARES TRUST | $57.65M | 3.6% |
| iSHARES TRUST | $55.63M | 3.5% |
| Goldman Sachs ETF Trust | $54.43M | 3.4% |
| Vanguard Growth ETFVUG | $52.69M | 3.3% |
| iShares Russell 1000 Value ETFIWD | $52.13M | 3.3% |
| iSHARES TRUST | $51.05M | 3.2% |
| Dimensional ETF Trust | $48.13M | 3.0% |
| iSHARES TRUST | $45.82M | 2.9% |
| iSHARES TRUST | $44.05M | 2.8% |
| DFA Emerging Markets Core Equity 2 ETFDFEM | $43.90M | 2.8% |
| DFA International Value ETFDFIV | $32.81M | 2.1% |
| DFA US Targeted Value ETFDFAT | $31.09M | 2.0% |
| Apple Inc.AAPL | $27.28M | 1.7% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | $23.65M | 1.5% |
| iShares MSCI EAFE Growth ETFEFG | $17.73M | 1.1% |
| DFA Small Cap Value ETFDFSV | $16.81M | 1.1% |
| Microsoft CorpMSFT | $16.51M | 1.0% |
| American Century ETF Trust | $13.59M | 0.9% |
| iShares Micro-Cap ETFIWC | $10.45M | 0.7% |
| Alphabet Inc.GOOG | $8.53M | 0.5% |
| iShares Russell 2000 Growth ETFIWO | $8.06M | 0.5% |
Activity
Sep 30, 2022View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2022 as of | New Other (per filing) | DFUV Dfuv | $242.01M | +7.7M | 7,658,446 15.28% of portfolio | high |
| Q2 2021 as of | New Other (per filing) | DFAT Dfat | $39.90M | +891K | 890,594 2.52% of portfolio | medium |
| Q3 2021 as of | New Other (per filing) | DFIV Dfiv | $39.49M | +1.2M | 1,206,064 2.49% of portfolio | medium |
| Q2 2022 as of | New Other (per filing) | Dimensional ETF Trust fund | $35.96M |