Notify me when Balasa Dinverno & Foltz Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 335 | $1.58B | +$136M | -$28.2M | +$108M | DFUV, IWF, VBK, MTUM, IVV | 13F-HR | 10/25/2022, 04:34 PM |
| Q2 2022 | 331 | $1.55B | +$362M | -$23M | +$339M | DFUV, IWF, VBK, MTUM, IVV | 13F-HR | 8/8/2022, 06:20 PM |
| Q1 2022 | 342 | $1.48B | +$73.8M | -$19.1M | +$54.7M | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 4/25/2022, 11:55 AM |
| Q4 2021 | 340 | $1.53B | +$40.3M | -$21.9M | +$18.5M | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 1/26/2022, 04:11 PM |
| Q3 2021 | 327 | $1.43B | +$86.3M | -$24.8M | +$61.5M | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 10/25/2021, 05:50 PM |
| Q2 2021 | 327 | $1.37B | +$78.4M | -$33.2M | +$45.2M | IWF, VBK, MTUM, IVV, GSIE | 13F-HR | 7/23/2021, 11:03 AM |
| Q1 2021 | 303 | $1.23B | +$31.8M | -$40.5M | -$8.69M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 4/29/2021, 03:01 PM |
| Q4 2020 | 290 | $1.2B | +$59.9M | -$37.9M | +$22M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 1/26/2021, 03:45 PM |
| Q3 2020 | 256 | $1.04B | +$164M | -$71.4M | +$93M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 11/10/2020, 10:53 AM |
| Q2 2020 | 233 | $889M | +$166M | -$89.4M | +$76.8M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 8/6/2020, 06:00 PM |
| Q1 2020 | 247 | $783M | +$131M | -$72.1M | +$58.8M | IWF, VBK, MTUM, IWD, IVV | 13F-HR | 4/30/2020, 01:11 PM |
| Q4 2019 | 264 | $939M | +$30.3M | -$15.2M | +$15.1M | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 1/21/2020, 08:33 PM |
| Q3 2019 | 248 | $860M | +$34.9M | -$25.9M | +$9.05M | IWF, VBK, MTUM, LRGF, IWD | 13F-HR | 11/5/2019, 08:33 PM |
| Q2 2019 | 239 | $856M | +$31.6M | -$27M | +$4.61M | IWF, VBK, MTUM, LRGF, IWD | 13F-HR | 8/6/2019, 08:19 PM |
| Q1 2019 | 241 | $833M | +$29.9M | -$89.8M | -$59.9M | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 5/9/2019, 07:08 PM |
| Q4 2018 | 220 | $791M | +$85.1M | -$36.2M | +$48.9M | IWF, VBK, IWD, MTUM, IVV | 13F-HR | 2/1/2019, 05:26 PM |
| Q3 2018 | 237 | $886M | +$167M | -$15.2M | +$152M | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 10/24/2018, 10:39 AM |
| Q2 2018 | 219 | $687M | +$21.4M | -$13.8M | +$7.59M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 8/1/2018, 03:51 PM |
| Q1 2018 | 203 | $657M | +$8.73M | -$21.4M | -$12.6M | IWF, VBK, IVV, IWD, MTUM | 13F-HR | 4/23/2018, 09:55 AM |
| Q4 2017 | 206 | $672M | +$9.75M | -$16.9M | -$7.2M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 2/2/2018, 06:12 PM |
| Q3 2017 | 202 | $638M | +$13.7M | -$7.65M | +$6.08M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 10/17/2017, 07:50 PM |
| Q2 2017 | 207 | $615M | +$17.2M | -$11.2M | +$6M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 7/25/2017, 08:24 PM |
| Q1 2017 | 200 | $592M | +$22.1M | -$48.9M | -$26.8M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 5/4/2017, 05:50 PM |
| Q4 2016 | 188 | $588M | +$45.4M | -$10M | +$35.4M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 2/7/2017, 04:57 PM |
| Q3 2016 | 179 | $548M | +$9.01M | -$9.55M | -$541K | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 11/1/2016, 07:16 PM |
| Q2 2016 | 176 | $560M | +$24M | -$24.8M | -$810K | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 7/13/2016, 05:34 PM |
| Q1 2016 | 172 | $560M | +$14.6M | -$37.7M | -$23.1M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 5/10/2016, 06:15 PM |
| Q4 2015 | 195 | $592M | +$19.2M | -$20.8M | -$1.54M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 2/9/2016, 07:50 PM |
| Q3 2015 | 189 | $565M | +$23.2M | -$14M | +$9.25M | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 11/9/2015, 01:49 PM |
| Q2 2015 | 197 | $614M | +$15.7M | -$98.9M | -$83.2M | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 8/10/2015, 05:57 PM |
| Q1 2015 | 201 | $699M | +$18.9M | -$21.7M | -$2.75M | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 5/12/2015, 05:22 PM |
| Q4 2014 | 193 | $696M | +$44.1M | -$28.8M | +$15.2M | IWF, IWD, IVV, VBK, MTUM | 13F-HR | 1/27/2015, 08:39 AM |
| Q3 2014 | 179 | $659M | +$46.3M | -$250M | -$204M | IWF, IWD, IVV, VBK, BSJG | 13F-HR | 11/4/2014, 11:12 AM |
| Q2 2014 | 176 | $871M | +$51.1M | -$1.12M | +$50M | IWF, IVV, IWD, VBK, EFA | 13F-HR | 7/28/2014, 05:33 PM |
| Q1 2014 | 161 | $793M | +$59.3M | -$937K | +$58.3M | IWF, IVV, IWD, VBK, EFA | 13F-HR | 4/24/2014, 12:47 PM |
| Q4 2013 | 156 | $728M | IWF, IVV, IWD, VBK, EFA | 13F-HR | 2/11/2014, 05:06 PM |