BALASA DINVERNO & FOLTZ LLC

Filed: 10/25/2022ACC: 0001308757-22-000009

📋 What this filing means

BALASA DINVERNO & FOLTZ LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$1.58M

Total AUM (reported)

30.72M

Total Shares

Allocation by class

COM$271.5K17.1%

US MKTWIDE VALUE$226.1K14.3%

RUS 1000 GRW ETF$120.5K7.6%

SML CP GRW ETF$106.3K6.7%

MSCI USA MMENTM$79.7K5.0%

CORE S&P 500 ETF$57.6K3.6%

MSCI USA QLT FCT$55.6K3.5%

Portfolio Concentration

Top 3$452.9K28.6%

4–10$403.3K25.5%

11–25$388.4K24.5%

Rest$339.6K21.4%

Top 3 weight

28.6%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 30.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

30.72M

% of voting shares100.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole336

Shared0

Other0

Dominant voting typeShared · 100.0% of voting shares

Institutional Holdings336

Rows:

DFA US Marketwide Value ETF

SOLE

US MKTWIDE VALUE

Shares7.64M

TypeSH

Market value$226.1K

14.27%

Sole

0.00

Shared

7.64M

None

0.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares572.84K

TypeSH

Market value$120.5K

7.61%

Sole

0.00

Shared

572.84K

None

0.00

Vanguard Small-Cap Growth ETF

SOLE

SML CP GRW ETF

Shares544.71K

TypeSH

Market value$106.3K

6.71%

Sole

0.00

Shared

544.71K

None

0.00

iShares Edge MSCI USA Momentum Factor ETF

SOLE

MSCI USA MMENTM

Shares607.60K

TypeSH

Market value$79.7K

5.03%

Sole

0.00

Shared

607.60K

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P 500 ETF

Shares160.73K

TypeSH

Market value$57.6K

3.64%

Sole

0.00

Shared

160.73K

None

0.00

iShares Edge MSCI USA Quality Factor ETF

SOLE

MSCI USA QLT FCT

Shares535.22K

TypeSH

Market value$55.6K

3.51%

Sole

0.00

Shared

535.22K

None

0.00

Goldman Sachs ActiveBeta International Equity ETF

SOLE

ACTIVEBETA INT

Shares2.20M

TypeSH

Market value$54.4K

3.44%

Sole

0.00

Shared

2.20M

None

0.00

Vanguard Growth ETF

SOLE

GROWTH ETF

Shares246.27K

TypeSH

Market value$52.7K

3.33%

Sole

0.00

Shared

246.27K

None

0.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares383.32K

TypeSH

Market value$52.1K

3.29%

Sole

0.00

Shared

383.32K

None

0.00

iShares Edge MSCI Multifactor Intl ETF

SOLE

INTL EQTY FACTOR

Shares2.44M

TypeSH

Market value$51.1K

3.22%

Sole

0.00

Shared

2.44M

None

0.00

DFA International Small Cap ETF

SOLE

INTL SMALL CAP E

Shares2.60M

TypeSH

Market value$48.1K

3.04%

Sole

0.00

Shared

2.60M

None

0.00

iShares MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares818.01K

TypeSH

Market value$45.8K

2.89%

Sole

0.00

Shared

818.01K

None

0.00

iShares National Muni Bond ETF

SOLE

NATIONAL MUN ETF

Shares429.44K

TypeSH

Market value$44.1K

2.78%

Sole

0.00

Shared

429.44K

None

0.00

DFA Emerging Markets Core Equity 2 ETF

SOLE

EMERGING MKTS CO

Shares2.15M

TypeSH

Market value$43.9K

2.77%

Sole

0.00

Shared

2.15M

None

0.00

DFA International Value ETF

SOLE

INTERNATNAL VAL

Shares1.27M

TypeSH

Market value$32.8K

2.07%

Sole

0.00

Shared

1.27M

None

0.00

DFA US Targeted Value ETF

SOLE

US TARGETED VLU

Shares797.67K

TypeSH

Market value$31.1K

1.96%

Sole

0.00

Shared

797.67K

None

0.00

Apple Inc.

SOLE

COM

Shares197.37K

TypeSH

Market value$27.3K

1.72%

Sole

0.00

Shared

197.37K

None

0.00

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

SOLE

ACTIVEBETA US LG

Shares332.98K

TypeSH

Market value$23.6K

1.49%

Sole

0.00

Shared

332.98K

None

0.00

iShares MSCI EAFE Growth ETF

SOLE

EAFE GRWTH ETF

Shares244.39K

TypeSH

Market value$17.7K

1.12%

Sole

0.00

Shared

244.39K

None

0.00

DFA Small Cap Value ETF

SOLE

US SMALL CAP VAL

Shares771.49K

TypeSH

Market value$16.8K

1.06%

Sole

0.00

Shared

771.49K

None

0.00

Microsoft Corp.

SOLE

COM

Shares70.89K

TypeSH

Market value$16.5K

1.04%

Sole

0.00

Shared

70.89K

None

0.00

Avantis Emerging Markets ETF

SOLE

AVANTIS EMGMKT

Shares295.98K

TypeSH

Market value$13.6K

0.86%

Sole

0.00

Shared

295.98K

None

0.00

iShares Micro-Cap ETF

SOLE

MICRO-CAP ETF

Shares101.11K

TypeSH

Market value$10.5K

0.66%

Sole

0.00

Shared

101.11K

None

0.00

Alphabet Inc. - Class A

SOLE

CAP STK CL A

Shares89.15K

TypeSH

Market value$8.5K

0.54%

Sole

0.00

Shared

89.15K

None

0.00

iShares Russell 2000 Growth ETF

SOLE

RUS 2000 GRW ETF

Shares39.02K

TypeSH

Market value$8.1K

0.51%

Sole

0.00

Shared

39.02K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared
DFA US Marketwide Value ETFSOLE	US MKTWIDE VALUE	7.64M	SH	$226.1K 14.27%	7.64M
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	572.84K	SH	$120.5K 7.61%	572.84K
Vanguard Small-Cap Growth ETFSOLE	SML CP GRW ETF	544.71K	SH	$106.3K 6.71%	544.71K
iShares Edge MSCI USA Momentum Factor ETFSOLE	MSCI USA MMENTM	607.60K	SH	$79.7K 5.03%	607.60K
iShares Core S&P 500 ETFSOLE	CORE S&P 500 ETF	160.73K	SH	$57.6K 3.64%	160.73K
iShares Edge MSCI USA Quality Factor ETFSOLE	MSCI USA QLT FCT	535.22K	SH	$55.6K 3.51%	535.22K
Goldman Sachs ActiveBeta International Equity ETFSOLE	ACTIVEBETA INT	2.20M	SH	$54.4K 3.44%	2.20M
Vanguard Growth ETFSOLE	GROWTH ETF	246.27K	SH	$52.7K 3.33%	246.27K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	383.32K	SH	$52.1K 3.29%	383.32K
iShares Edge MSCI Multifactor Intl ETFSOLE	INTL EQTY FACTOR	2.44M	SH	$51.1K 3.22%	2.44M
DFA International Small Cap ETFSOLE	INTL SMALL CAP E	2.60M	SH	$48.1K 3.04%	2.60M
iShares MSCI EAFE ETFSOLE	MSCI EAFE ETF	818.01K	SH	$45.8K 2.89%	818.01K
iShares National Muni Bond ETFSOLE	NATIONAL MUN ETF	429.44K	SH	$44.1K 2.78%	429.44K
DFA Emerging Markets Core Equity 2 ETFSOLE	EMERGING MKTS CO	2.15M	SH	$43.9K 2.77%	2.15M
DFA International Value ETFSOLE	INTERNATNAL VAL	1.27M	SH	$32.8K 2.07%	1.27M
DFA US Targeted Value ETFSOLE	US TARGETED VLU	797.67K	SH	$31.1K 1.96%	797.67K
Apple Inc.SOLE	COM	197.37K	SH	$27.3K 1.72%	197.37K
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFSOLE	ACTIVEBETA US LG	332.98K	SH	$23.6K 1.49%	332.98K
iShares MSCI EAFE Growth ETFSOLE	EAFE GRWTH ETF	244.39K	SH	$17.7K 1.12%	244.39K
DFA Small Cap Value ETFSOLE	US SMALL CAP VAL	771.49K	SH	$16.8K 1.06%	771.49K
Microsoft Corp.SOLE	COM	70.89K	SH	$16.5K 1.04%	70.89K
Avantis Emerging Markets ETFSOLE	AVANTIS EMGMKT	295.98K	SH	$13.6K 0.86%	295.98K
iShares Micro-Cap ETFSOLE	MICRO-CAP ETF	101.11K	SH	$10.5K 0.66%	101.11K
Alphabet Inc. - Class ASOLE	CAP STK CL A	89.15K	SH	$8.5K 0.54%	89.15K
iShares Russell 2000 Growth ETFSOLE	RUS 2000 GRW ETF	39.02K	SH	$8.1K 0.51%	39.02K

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