BALASA DINVERNO & FOLTZ LLC

PrivateCIK: 1308757
Location

ITASCA, IL

336
Positions
$1.58M
Total AUM (reported)
30.72M
Total Shares

Allocation by class

TOTAL AUM$1.58M336 positions
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 328.6%4–1025.5%11–2524.5%Rest21.4%TOP 1054.0%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

30.72M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% 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
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