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 | 336 | $1.58B | +$136M | -$35M | +$101M | DFUV, IWF, VBK, MTUM, IVV | 13F-HR | 10/25/2022, 04:34 PM |
| Q2 2022 | 333 | $1.59B | +$398M | -$35.8M | +$363M | DFUV, IWF, VBK, MTUM, IVV | 13F-HR | 8/8/2022, 06:20 PM |
| Q1 2022 | 344 | $1.48B | +$74.1M | -$28M | +$46.2M | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 4/25/2022, 11:55 AM |
| Q4 2021 | 343 | $1.53B | +$40.3M | -$26M | +$14.3M | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 1/26/2022, 05:11 PM |
| Q3 2021 | 328 | $1.42B | +$86.3M | -$24.8M | +$61.5M | IWF, VBK, MTUM, IVV, QUAL | 13F-HR | 10/25/2021, 05:50 PM |
| Q2 2021 | 329 | $1.37B | +$78.4M | -$33.2M | +$45.2M | IWF, VBK, MTUM, IVV, GSIE | 13F-HR | 7/23/2021, 11:03 AM |
| Q1 2021 | 305 | $1.23B | +$31.8M | -$40.5M | -$8.69M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 4/29/2021, 03:01 PM |
| Q4 2020 | 291 | $1.2B | +$59.9M | -$43.4M | +$16.5M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 1/26/2021, 04:45 PM |
| Q3 2020 | 258 | $1.04B | +$164M | -$76.2M | +$88.3M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 11/10/2020, 11:53 AM |
| Q2 2020 | 236 | $889M | +$166M | -$201M | -$34.6M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 8/6/2020, 06:00 PM |
| Q1 2020 | 250 | $783M | +$131M | -$96.4M | +$34.4M | IWF, VBK, MTUM, IWD, IVV | 13F-HR | 4/30/2020, 01:11 PM |
| Q4 2019 | 268 | $940M | +$30M | -$20.4M | +$9.61M | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 1/21/2020, 09:33 PM |
| Q3 2019 | 253 | $860M | +$34.9M | -$34M | +$890K | IWF, VBK, MTUM, LRGF, IWD | 13F-HR | 11/5/2019, 09:33 PM |
| Q2 2019 | 242 | $856M | +$31.6M | -$36.9M | -$5.27M | IWF, VBK, MTUM, LRGF, IWD | 13F-HR | 8/6/2019, 08:19 PM |
| Q1 2019 | 244 | $833M | +$29.9M | -$94M | -$64.1M | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 5/9/2019, 07:08 PM |
| Q4 2018 | 225 | $791M | +$85.1M | -$48M | +$37.2M | IWF, VBK, IWD, MTUM, IVV | 13F-HR | 2/1/2019, 06:26 PM |
| Q3 2018 | 242 | $888M | +$167M | -$18.1M | +$149M | IWF, VBK, MTUM, LRGF, IVV | 13F-HR | 10/24/2018, 10:39 AM |
| Q2 2018 | 223 | $689M | +$21.5M | -$16.6M | +$4.89M | IWF, VBK, MTUM, IVV, IWD | 13F-HR | 8/1/2018, 03:51 PM |
| Q1 2018 | 207 | $659M | +$8.77M | -$24M | -$15.2M | IWF, VBK, IVV, IWD, MTUM | 13F-HR | 4/23/2018, 09:55 AM |
| Q4 2017 | 211 | $674M | +$9.75M | -$19.4M | -$9.64M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 2/2/2018, 07:12 PM |
| Q3 2017 | 206 | $641M | +$14.3M | -$16.6M | -$2.29M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 10/17/2017, 07:50 PM |
| Q2 2017 | 208 | $615M | +$17.2M | -$14.3M | +$2.87M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 7/25/2017, 08:24 PM |
| Q1 2017 | 201 | $592M | +$22.1M | -$55M | -$32.9M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 5/4/2017, 05:50 PM |
| Q4 2016 | 189 | $589M | +$45.4M | -$13.4M | +$32M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 2/7/2017, 05:57 PM |
| Q3 2016 | 179 | $548M | +$9.01M | -$45.5M | -$36.5M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 11/1/2016, 07:16 PM |
| Q2 2016 | 177 | $560M | +$24M | -$30.5M | -$6.54M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 7/13/2016, 05:34 PM |
| Q1 2016 | 173 | $560M | +$14.6M | -$47.7M | -$33M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 5/10/2016, 06:15 PM |
| Q4 2015 | 199 | $592M | +$19.4M | -$24.3M | -$4.89M | IWF, VBK, IWD, IVV, MTUM | 13F-HR | 2/9/2016, 08:50 PM |
| Q3 2015 | 192 | $565M | +$23.2M | -$22.5M | +$780K | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 11/9/2015, 02:49 PM |
| Q2 2015 | 200 | $614M | +$15.7M | -$105M | -$89.2M | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 8/10/2015, 05:57 PM |
| Q1 2015 | 205 | $700M | +$18.9M | -$29M | -$10.1M | IWF, IWD, VBK, IVV, MTUM | 13F-HR | 5/12/2015, 05:22 PM |
| Q4 2014 | 194 | $696M | +$44M | -$31.1M | +$12.9M | IWF, IWD, IVV, VBK, MTUM | 13F-HR | 1/27/2015, 09:39 AM |
| Q3 2014 | 183 | $659M | +$46.3M | -$253M | -$206M | IWF, IWD, IVV, VBK, BSJG | 13F-HR | 11/4/2014, 12:12 PM |
| Q2 2014 | 179 | $871M | +$51.3M | -$1.38M | +$49.9M | IWF, IVV, IWD, VBK, EFA | 13F-HR | 7/28/2014, 05:33 PM |
| Q1 2014 | 162 | $793M | +$59.3M | -$2.21M | +$57.1M | IWF, IVV, IWD, VBK, EFA | 13F-HR | 4/24/2014, 12:47 PM |
| Q4 2013 | 156 | $728M | $0 | $0 | IWF, IVV, IWD, VBK, EFA | 13F-HR | 2/11/2014, 06:06 PM |