BD

Balasa Dinverno & Foltz LLC

Diversified strategyLong-term holder

Total reported value

$1.6B

Reporting period: 2022-09-30 · Number of holdings: 336

BALASA DINVERNO & FOLTZ LLC disclosed 336 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
18.26
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
59.49
Diversification
100
Sizing Uniformity
62.07

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFUVDimensional US Marketwide VaETF-Other14.27%—-0.29%
2IWFIshares Russell 1000 GrowthETF-Other7.61%—-1.70%
3VBKVanguard Small-cap Grwth ETFETF-Other6.71%—+3.58%
4MTUMIshares Msci USA Momentum FaETF-Other5.03%—+1.85%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.64%—-2.87%
6QUALIshares Msci USA Quality FacETF-Other3.51%—+1.01%
7GSIEGoldman Sachs Activebeta IntETF-Commodities3.44%—-1.21%
8VUGVanguard Growth ETFETF-Other3.33%—+0.31%
9IWDIshares Russell 1000 Value EETF-Other3.29%—-2.11%
10INTFIshares International EquityETF-Other3.22%—-0.12%
11DFISDimensional International SmETF-Other3.04%—+50.86%
12EFAIshares Msci Eafe ETFETF-Other2.89%—+14.11%
13MUBIshares National Muni Bond EETF-Other2.78%—+61.24%
14DFEMDimensional Emrg Mrkt CoreETF-Other2.77%—+42.71%
15DFIVDimensional International VaETF-Other2.07%—-0.27%
16DFATDimensional US Target ValueETF-Other1.96%—-7.74%
17AAPLApple INCStock-Tech1.72%—+8.47%
18GSLCGoldman Activebeta US Lc ETFETF-Commodities1.49%—-5.27%
19EFGIshares Msci Eafe Growth ETFETF-Other1.12%—+20.92%
20DFSVDimensional US Small Cap ValETF-Small Cap1.06%—+46.27%
21MSFTMicrosoft CORPStock-Tech1.04%—+3.19%
22AVEMAvantis Emerging Markets EqETF-Emerging Markets0.86%——
23IWCIshares Micro-cap ETFETF-Other0.66%—-4.84%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.54%—+1817.18%
25IWOIshares Russell 2000 GrowthETF-Small Cap0.51%—-16.83%
26UNHUnitedhealth Group INCStock-Healthcare0.49%—+3.39%
27AMZNAmazon.com INCStock-Consumer Disc0.44%—+23.00%
28JNJJohnson & JohnsonStock-Healthcare0.42%—-0.53%
29SCZIshares Msci Eafe Small-capETF-Other0.36%—+390.60%
30DFAXDimensional World Ex US CoreETF-Other0.35%—-3.46%
31SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth0.34%—-6.05%
32LRGFIshares US Equity Factor ETFETF-Other0.34%—-2.69%
33TSLATesla INCStock-Consumer Disc0.33%—+337.23%
34CVSCvs Health CORPStock-Healthcare0.32%—+2.45%
35LLYEli Lilly & CoStock-Healthcare0.31%—-3.89%
36METMetlife INCStock-Financials0.30%—-2.11%
37WMTWalmart INCStock-Consumer Staples0.30%—+13.48%
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.30%—+2.90%
39AGGIshares Core U.s. AggregateETF-Other0.29%——
40UNMUnum GroupStock-Financials0.26%—+14.20%
41ABBVAbbvie INCStock-Healthcare0.25%—-8.96%
42HDHome Depot INCStock-Consumer Disc0.23%—-10.21%
43PFEPfizer INCStock-Healthcare0.23%—-0.83%
44CDNSCadence Design Sys INCStock-Tech0.23%—+23.59%
45PGProcter & Gamble Co/theStock-Consumer Staples0.22%—-0.23%
46INTUIntuit INCStock-Tech0.22%—+7.33%
47ACNAccenture plcStock-Tech0.21%—+2.74%
48NVDANvidia CORPStock-Tech0.20%—-11.33%
49PEPPepsico INCStock-Consumer Staples0.20%—+13.23%
50PWRQuanta Services INCStock-Industrials0.19%—-1.81%
1–50 of 336

Holding changes this quarter

Position changes disclosed by Balasa Dinverno & Foltz LLC for the quarter ending 2022-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Balasa Dinverno & Foltz LLC and what type of investor is it?
Balasa Dinverno & Foltz LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 336 disclosed positions.
What are Balasa Dinverno & Foltz LLC's largest equity positions?
Based on the latest 13F filing, Balasa Dinverno & Foltz LLC's top holdings by market value are: 1. Dimensional US Marketwide Va (DFUV) — $226.1M (14.3%) 2. Ishares Russell 1000 Growth (IWF) — $120.5M (7.6%) 3. Vanguard Small-cap Grwth ETF (VBK) — $106.3M (6.7%) 4. Ishares Msci USA Momentum Fa (MTUM) — $79.7M (5.0%) 5. Ishares Core S&p 500 ETF (IVV) — $57.6M (3.6%)
What changes did Balasa Dinverno & Foltz LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Balasa Dinverno & Foltz LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Balasa Dinverno & Foltz LLC focus on?
Balasa Dinverno & Foltz LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.4% • Health Care: 24.8% • Consumer Discretionary: 11.7% • Financials: 9.3% • Consumer Staples: 8.6% • Communication Services: 8.4%