Instuitional Investor - Balasa Dinverno & Foltz Llc
Fund Profile
Filing Period:
Fund Name: | Balasa Dinverno & Foltz Llc |
Portfolio Value | $1,584,226,000 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Dimensional Etf Trust | 7,636,123 | $226,106,000 | 14.27% | |
2. | IEF | 572,843 | $120,526,000 | 7.6% | |
3. | Vanguard Small-Cap Growth Etf | 544,705 | $106,288,000 | 6.7% | |
4. | Ishares Edge Msci Usa Momentum Factor Etf | 607,603 | $79,702,000 | 5.03% | |
5. | IEF | 160,728 | $57,645,000 | 3.63% |