HoldingsChannel.com
Balasa Dinverno & Foltz LLC Top Holdings
As of  06/30/2022, below is a summary of the Balasa Dinverno & Foltz LLC top holdings by largest position size, as per the latest 13f filing made by Balasa Dinverno & Foltz LLC. In the Balasa Dinverno & Foltz LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Balasa Dinverno & Foltz LLC in that top holding, then the share count change between reporting periods, and finally the Balasa Dinverno & Foltz LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
DFA US Marketwide Value ETF (DFUV) 7,658,446 +7,658,446 $242,007
     DFUV7,658,446+7,658,446$242,007
iShares Russell 1000 Growth ETF (IWF) 582,732 -4,702 $127,443
     IWF582,732-4,702$127,443
Vanguard Small Cap Growth ETF (VBK) 525,889 +18,670 $103,616
     VBK525,889+18,670$103,616
iShares Edge MSCI USA Momentum Factor ETF (MTUM) 596,554 +1,873 $81,352
     MTUM596,554+1,873$81,352
iShares Core S&P 500 ETF (IVV) 165,476 -789 $62,740
     IVV165,476-789$62,740
Goldman Sachs ActiveBeta International Equity ETF (GSIE) 2,225,974 +88,912 $61,815
     GSIE2,225,974+88,912$61,815
iShares Edge MSCI USA Quality Factor ETF (QUAL) 529,866 -2,933 $59,202
     QUAL529,866-2,933$59,202
iShares Edge MSCI Multifactor Intl ETF (INTF) 2,441,006 +2,391 $57,437
     INTF2,441,006+2,391$57,437
iShares Russell 1000 Value ETF (IWD) 391,590 -6,871 $56,769
     IWD391,590-6,871$56,769
Vanguard Growth ETF (VUG) 245,508 -780 $54,721
     VUG245,508-780$54,721
iShares MSCI EAFE ETF (EFA) 716,838 +17,956 $44,795
     EFA716,838+17,956$44,795
DFA International Value ETF (DFIV) 1,277,164 +12,956 $36,897
     DFIV1,277,164+12,956$36,897
DFA International Small Cap ETF (DFIS) 1,726,540 +1,726,540 $35,964
     DFIS1,726,540+1,726,540$35,964
DFA Emerging Markets Core Equity 2 ETF (DFEM) 1,504,846 +1,504,846 $35,409
     DFEM1,504,846+1,504,846$35,409
DFA US Targeted Value ETF (DFAT) 864,554 -163,924 $34,772
     DFAT864,554-163,924$34,772
iShares National Muni Bond ETF (MUB) 266,339 +114,445 $28,328
     MUB266,339+114,445$28,328
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) 351,500 +3,385 $26,341
     GSLC351,500+3,385$26,341
Apple Inc. 181,953 +342 $24,877
     AAPL181,953+342$24,877
Microsoft Corp. 68,700 +1,690 $17,644
     MSFT68,700+1,690$17,644
iShares MSCI EAFE Growth ETF (EFG) 202,106 -5,927 $16,268
     EFG202,106-5,927$16,268
DFA Small Cap Value ETF (DFSV) 527,431 +503,236 $11,899
     DFSV527,431+503,236$11,899
iShares Micro Cap ETF (IWC) 106,261 +6,408 $11,047
     IWC106,261+6,408$11,047
Alphabet Inc. Class A 4,650 -158 $10,134
     GOOGL4,650-158$10,134
iShares Russell 2000 Growth ETF (IWO) 46,922 +10,236 $9,680
     IWO46,922+10,236$9,680
UnitedHealth Group Inc. 14,986 +1,283 $7,697
     UNH14,986+1,283$7,697
Johnson & Johnson 41,079 +1,086 $7,292
     JNJ41,079+1,086$7,292
DFA World ex US Core Equity 2 ETF (DFAX) 302,897 -227 $6,494
     DFAX302,897-227$6,494
SPDR Portfolio S&P 500 Value ETF (SPYV) 168,420 +168,420 $6,201
     SPYV168,420+168,420$6,201
Berkshire Hathaway Inc. Class B      $5,883
     BRK.B11,060-139$3,020
     BRK.A700UNCH$2,863
iShares Edge MSCI Multifactor USA ETF (LRGF) 153,709 -3,653 $5,826
     LRGF153,709-3,653$5,826
Amazon.com Inc. 50,271 +47,645 $5,339
     AMZN50,271+47,645$5,339
Eli Lilly & Co. 15,877 +2,298 $5,148
     LLY15,877+2,298$5,148
MetLife Inc. 81,163 -7,260 $5,096
     MET81,163-7,260$5,096
iShares Short Term National Muni Bond ETF (SUB) 47,659 +47,659 $4,988
     SUB47,659+47,659$4,988
AbbVie Inc. 31,946 +1,445 $4,893
     ABBV31,946+1,445$4,893
SPDR S&P 500 ETF Trust (SPY) 12,744 +27 $4,808
     SPY12,744+27$4,808
CVS Health Corp. 51,767 -5,372 $4,797
     CVS51,767-5,372$4,797
Pfizer Inc. 84,781 -4,885 $4,445
     PFE84,781-4,885$4,445
Nvidia Corp. 29,205 -2,154 $4,427
     NVDA29,205-2,154$4,427
Home Depot Inc. 14,901 +864 $4,087
     HD14,901+864$4,087
Procter & Gamble Co. 28,180 +103 $4,052
     PG28,180+103$4,052
Wal Mart Stores Inc. 32,445 -5,270 $3,945
     WMT32,445-5,270$3,945
Accenture Plc 12,613 +436 $3,502
     ACN12,613+436$3,502
Unum Group 94,275 +5,512 $3,207
     UNM94,275+5,512$3,207
Intuit Inc. 8,265 -140 $3,186
     INTU8,265-140$3,186
Quanta Services Inc. 24,597 -539 $3,083
     PWR24,597-539$3,083
Target Corp. 21,778 -5,101 $3,076
     TGT21,778-5,101$3,076
Tesla Inc. 4,545 -542 $3,061
     TSLA4,545-542$3,061
iShares S&P 500 Growth ETF (IVW) 50,100 -1,030 $3,024
     IVW50,100-1,030$3,024
Alphabet Inc. Class C 1,352 +101 $2,957
     GOOG1,352+101$2,957

See Full List: All Stocks Held By Balasa Dinverno & Foltz LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Balasa Dinverno & Foltz LLC

Size ($ in 1000's)
At 06/30/2022: $1,590,367
At 03/31/2022: $1,482,833

Balasa Dinverno & Foltz LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Balasa Dinverno & Foltz LLC 13F filings. Link to 13F filings: SEC filings

Balasa Dinverno & Foltz LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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