BALASA DINVERNO & FOLTZ LLC 13F Holdings
CIK 0001308757 · ITASCA, IL
As of Sep 30, 2022, BALASA DINVERNO & FOLTZ LLC reported 336 positions worth
CIK 0001308757 · ITASCA, IL
As of Sep 30, 2022, BALASA DINVERNO & FOLTZ LLC reported 336 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| DIMENSIONAL US MARKETWIDE VALUE ETF | DFUV | — | 7,636,123 | $226.1K | 14.66% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 572,843 | 20.5K | 7.81% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 544,705 | 06.3K | 6.89% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 607,603 | $79.7K | 5.17% |
| ISHARES CORE S&P 500 ETF | IVV | — | 160,728 | $57.6K | 3.74% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 535,221 | $55.6K | 3.61% |
| GOLDMAN SACHS ACTIVEBETA(R) INTERNATIONAL EQUITY ETF | GSIE | — | 2,199,037 | $54.4K | 3.53% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 246,267 | $52.7K | 3.42% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 383,319 | $52.1K | 3.38% |
| ISHARES INTERNATIONAL EQUITY FACTOR ETF | INTF | — | 2,438,171 | $51.1K | 3.31% |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | DFIS | — | 2,604,630 | $48.1K | 3.12% |
| ISHARES MSCI EAFE ETF | EFA | — | 818,012 | $45.8K | 2.97% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 429,441 | $44.1K | 2.86% |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | DFEM | — | 2,147,517 | $43.9K | 2.85% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 1,273,696 | $32.8K | 2.13% |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | — | 797,666 | $31.1K | 2.02% |
| APPLE INC | AAPL | Technology | 197,373 | $27.3K | 1.77% |
| GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETF | GSLC | — | 332,983 | $23.6K | 1.53% |
| ISHARES MSCI EAFE GROWTH ETF | EFG | — | 244,391 | 7.7K | 1.15% |
| DIMENSIONAL US SMALL CAP VALUE ETF | DFSV | — | 771,493 | 6.8K | 1.09% |
| MICROSOFT CORP | MSFT | Technology | 70,893 | 6.5K | 1.07% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 295,979 | 3.6K | 0.88% |
| ISHARES TR | IWC | — | 101,113 | 0.5K | 0.68% |
| ALPHABET INC | GOOGL | Equity | 89,149 | $8.5K | 0.55% |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | — | 39,023 | $8.1K | 0.52% |