Instuitional Investor - Balasa Dinverno & Foltz Llc

Fund Profile
Filing Period:
Fund Name: Balasa Dinverno & Foltz Llc
Portfolio Value $1,584,226,000
Fund Holdings Sector Distribution
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%