Vault-13

BALASA DINVERNO & FOLTZ LLC

ITASCA, IL · CIK 1308757 · 13F filing filed 2022-10-25

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$1.6bn reported value
336positions
54.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV DFUV 7,636,123 $226.1m14.27% 14.27% —
2 ISHARES TR RUS 1000 GRW ETF IWF IWF 572,843 $120.5m7.61% 7.61% —
3 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 544,705 $106.3m6.71% 6.71% —
4 ISHARES TR MSCI USA MMENTM MTUM MTUM 607,603 $79.7m5.03% 5.03% —
5 ISHARES TR CORE S&P500 ETF IVV IVV 160,728 $57.6m3.64% 3.64% —
6 ISHARES TR MSCI USA QLT FCT QUAL QUAL 535,221 $55.6m3.51% 3.51% —
7 GOLDMAN SACHS ETF TR ACTIVEBETA INT GSIE GSIE 2,199,037 $54.4m3.44% 3.44% —
8 VANGUARD INDEX FDS GROWTH ETF VUG VUG 246,267 $52.7m3.33% 3.33% —
9 ISHARES TR RUS 1000 VAL ETF IWD IWD 383,319 $52.1m3.29% 3.29% —
10 ISHARES TR INTL EQTY FACTOR INTF INTF 2,438,171 $51.1m3.22% 3.22% —
11 DIMENSIONAL ETF TRUST INTL SMALL CAP E DFIS DFIS 2,604,630 $48.1m3.04% 3.04% —
12 ISHARES TR MSCI EAFE ETF EFA EFA 818,012 $45.8m2.89% 2.89% —
13 ISHARES TR NATIONAL MUN ETF MUB MUB 429,441 $44.1m2.78% 2.78% —
14 DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM DFEM 2,147,517 $43.9m2.77% 2.77% —
15 DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV DFIV 1,273,696 $32.8m2.07% 2.07% —
16 DIMENSIONAL ETF TRUST US TARGETED VLU DFAT DFAT 797,666 $31.1m1.96% 1.96% —
17 APPLE INC COM AAPL AAPL 197,373 $27.3m1.72% 1.72% —
18 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 332,983 $23.6m1.49% 1.49% —
19 ISHARES TR EAFE GRWTH ETF EFG EFG 244,391 $17.7m1.12% 1.12% —
20 DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL 771,493 $16.8m1.06% 1.06% —
21 MICROSOFT CORP COM MSFT MSFT 70,893 $16.5m1.04% 1.04% —
22 AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM AVEM 295,979 $13.6m0.86% 0.86% —
23 ISHARES TR MICRO-CAP ETF IWC IWC 101,113 $10.5m0.66% 0.66% —
24 ALPHABET INC CAP STK CL A GOOGL GOOGL 89,149 $8.5m0.54% 0.54% —
25 ISHARES TR RUS 2000 GRW ETF IWO IWO 39,023 $8.1m0.51% 0.51% —
26 UNITEDHEALTH GROUP INC COM UNH UNH 15,494 $7.8m0.49% 0.49% —
27 AMAZON COM INC COM AMZN AMZN 61,831 $7.0m0.44% 0.44% —
28 JOHNSON & JOHNSON COM JNJ JNJ 40,860 $6.7m0.42% 0.42% —
29 ISHARES TR EAFE SML CP ETF SCZ SCZ 118,363 $5.8m0.36% 0.36% —
30 DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX DFAX 292,412 $5.5m0.35% 0.35% —
31 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 158,232 $5.5m0.34% 0.34% —
32 ISHARES TR U S EQUITY FACTR LRGF LRGF 149,578 $5.4m0.34% 0.34% —
33 TESLA INC COM TSLA TSLA 19,872 $5.3m0.33% 0.33% —
34 CVS HEALTH CORP COM CVS CVS 53,033 $5.1m0.32% 0.32% —
35 ELI LILLY & CO COM LLY LLY 15,259 $4.9m0.31% 0.31% —
36 METLIFE INC COM MET MET 79,454 $4.8m0.30% 0.30% —
37 WALMART INC COM WMT WMT 36,818 $4.8m0.30% 0.30% —
38 SPDR S&P 500 ETF TR TR UNIT SPY SPY 13,114 $4.7m0.30% 0.30% —
39 ISHARES TR CORE US AGGBD ET AGG AGG 47,222 $4.5m0.29% 0.29% —
40 UNUM GROUP COM UNM UNM 107,664 $4.2m0.26% 0.26% —
41 ABBVIE INC COM ABBV ABBV 29,085 $3.9m0.25% 0.25% —
42 HOME DEPOT INC COM HD HD 13,380 $3.7m0.23% 0.23% —
43 PFIZER INC COM PFE PFE 84,074 $3.7m0.23% 0.23% —
44 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 22,403 $3.7m0.23% 0.23% —
45 PROCTER AND GAMBLE CO COM PG PG 28,116 $3.5m0.22% 0.22% —
46 INTUIT COM INTU INTU 8,871 $3.4m0.22% 0.22% —
47 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 12,959 $3.3m0.21% 0.21% —
48 NVIDIA CORPORATION COM NVDA NVDA 25,897 $3.1m0.20% 0.20% —
49 PEPSICO INC COM PEP PEP 19,080 $3.1m0.20% 0.20% —
50 QUANTA SVCS INC COM PWR PWR 24,153 $3.1m0.19% 0.19% —
51 COSTCO WHSL CORP NEW COM COST COST 6,266 $3.0m0.19% 0.19% —
52 ISHARES TR S&P 500 GRWT ETF IVW IVW 50,100 $2.9m0.18% 0.18% —
53 TARGET CORP COM TGT TGT 19,416 $2.9m0.18% 0.18% —
54 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 700 $2.8m0.18% 0.18% —
55 DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC DFAC 127,560 $2.8m0.18% 0.18% —
56 THE CIGNA GROUP COM CI CI 9,897 $2.7m0.17% 0.17% —
57 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 10,271 $2.7m0.17% 0.17% —
58 VISA INC COM CL A V V 15,054 $2.7m0.17% 0.17% —
59 ALPHABET INC CAP STK CL C GOOG GOOG 27,703 $2.7m0.17% 0.17% —
60 WISDOMTREE TR WISDOMTREE US VA WTV WTV 52,112 $2.7m0.17% 0.17% —
61 MERCK & CO INC COM MRK MRK 30,631 $2.6m0.17% 0.17% —
62 KROGER CO COM KR KR 60,058 $2.6m0.17% 0.17% —
63 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 14,126 $2.5m0.16% 0.16% —
64 JONES LANG LASALLE INC COM JLL JLL 16,175 $2.4m0.15% 0.15% —
65 JPMORGAN CHASE & CO COM JPM JPM 22,868 $2.4m0.15% 0.15% —
66 EXXON MOBIL CORP COM XOM XOM 26,173 $2.3m0.14% 0.14% —
67 MASTERCARD INCORPORATED CL A MA MA 7,938 $2.3m0.14% 0.14% —
68 DANAHER CORPORATION COM DHR DHR 8,527 $2.2m0.14% 0.14% —
69 SPDR SERIES TRUST PRTFLO S&P500 GW SPYG SPYG 39,251 $2.0m0.12% 0.12% —
70 ISHARES TR SHRT NAT MUN ETF SUB SUB 19,138 $2.0m0.12% 0.12% —
71 NEXTERA ENERGY INC COM NEE NEE 23,561 $1.8m0.12% 0.12% —
72 CBRE GROUP INC CL A CBRE CBRE 26,916 $1.8m0.11% 0.11% —
73 MICRON TECHNOLOGY INC COM MU MU 36,248 $1.8m0.11% 0.11% —
74 ORACLE CORP COM ORCL ORCL 28,949 $1.8m0.11% 0.11% —
75 ALLSTATE CORP COM ALL ALL 13,944 $1.7m0.11% 0.11% —
76 THERMO FISHER SCIENTIFIC INC COM TMO TMO 3,402 $1.7m0.11% 0.11% —
77 EQUITABLE HLDGS INC COM EQH EQH 65,040 $1.7m0.11% 0.11% —
78 NUSHARES ETF TR NUVEEN ESG SMLCP NUSC NUSC 53,308 $1.7m0.11% 0.11% —
79 MORGAN STANLEY COM NEW MS MS 21,578 $1.7m0.11% 0.11% —
80 ELEVANCE HEALTH INC COM ELV ELV 3,711 $1.7m0.11% 0.11% —
81 ISHARES TR EAFE VALUE ETF EFV EFV 43,727 $1.7m0.11% 0.11% —
82 DEVON ENERGY CORP NEW COM DVN DVN 27,900 $1.7m0.11% 0.11% —
83 TEXAS INSTRS INC COM TXN TXN 10,823 $1.7m0.11% 0.11% —
84 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 137,639 $1.6m0.10% 0.10% —
85 ABBOTT LABS COM ABT ABT 16,558 $1.6m0.10% 0.10% —
86 NRG ENERGY INC COM NEW NRG NRG 41,536 $1.6m0.10% 0.10% —
87 AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE AVRE 38,563 $1.5m0.09% 0.09% —
88 GOLDMAN SACHS ETF TR ACCES TREASURY GBIL GBIL 14,991 $1.5m0.09% 0.09% —
89 ISHARES TR MSCI KLD400 SOC DSI DSI 22,100 $1.5m0.09% 0.09% —
90 META PLATFORMS INC CL A META META 10,889 $1.5m0.09% 0.09% —
91 SYNOPSYS INC COM SNPS SNPS 4,719 $1.4m0.09% 0.09% —
92 CONSOLIDATED EDISON INC COM ED ED 16,719 $1.4m0.09% 0.09% —
93 BRISTOL-MYERS SQUIBB CO COM BMY BMY 20,065 $1.4m0.09% 0.09% —
94 UNITED PARCEL SERVICE INC CL B UPS UPS 8,779 $1.4m0.09% 0.09% —
95 ADOBE INC COM ADBE ADBE 5,069 $1.4m0.09% 0.09% —
96 MCDONALDS CORP COM MCD MCD 5,869 $1.4m0.09% 0.09% —
97 AMGEN INC COM AMGN AMGN 5,812 $1.3m0.08% 0.08% —
98 BRIGHTHOUSE FINL INC COM BHF BHF 29,881 $1.3m0.08% 0.08% —
99 ISHARES TR ESG MSCI LEADR SUSL SUSL 20,762 $1.3m0.08% 0.08% —
100 ALLY FINL INC COM ALLY ALLY 45,928 $1.3m0.08% 0.08% —