StockDriftsStockDriftsTop 50 Balasa Dinverno & Foltz Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DFUV | DFA US Marketwide Value ETF | 14.27% | 7.64M | $226K | new | — | 2022-09-30 | |
| IWF | iShares Russell 1000 Growth ETF | 7.61% | 572.8K | $121K | new | — | 2022-09-30 | |
| VBK | Vanguard Small-Cap Growth ETF | 6.71% | 544.7K | $106K | new | — | 2022-09-30 | |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 5.03% | 607.6K | $80K | new | — | 2022-09-30 | |
| IVV | iShares Core S&P 500 ETF | 3.64% | 160.7K | $58K | new | — | 2022-09-30 | |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 3.51% | 535.2K | $56K | new | — | 2022-09-30 | |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 3.44% | 2.20M | $54K | new | — | 2022-09-30 | |
| VUG | Vanguard Growth ETF | 3.33% | 246.3K | $53K | new | — | 2022-09-30 | |
| IWD | iShares Russell 1000 Value ETF | 3.29% | 383.3K | $52K | new | — | 2022-09-30 | |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 3.22% | 2.44M | $51K | new | — | 2022-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Balasa Dinverno & Foltz Llc reports $1.58M in US-listed equity holdings across 336 positions in its most recent 13F filing. Its largest disclosed positions are DFUV (14.3%), IWF (7.6%) and VBK (6.7%). Figures reflect the Q3 2022 filing.
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Holdings on this page are parsed from Balasa Dinverno & Foltz Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1308757). View Balasa Dinverno & Foltz Llc’s 13F filings on SEC