Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALASA DINVERNO & FOLTZ LLC | 10-25-2022 | 09-30-2022 | 336 | 1,584,226,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DFA US Marketwide Value ETF | US MKTWIDE VALUE | 1 | $226,106,000 | 7,636,123 | 14.27 | 7,636,123 | +Inf | 09-30-2022 | |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 2 | $120,526,000 | 572,843 | 7.61 | 11.00 | -14,591 | -2.48 | 09-30-2022 |
| Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 3 | $106,288,000 | 544,705 | 6.71 | 8.49 | 37,486 | 7.39 | 09-30-2022 |
| iShares Edge MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 4 | $79,702,000 | 607,603 | 5.03 | 6.75 | 12,922 | 2.17 | 09-30-2022 |
