DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,389
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$44.9B
| $5.81K | ﹤0.01% | +127 | New | +$5.81K |
|
227
Illinois Tool Works
ITW
$77.1B
| $5.76K | ﹤0.01% | +22 | New | +$5.76K |
|
228
iShares US Healthcare ETF
IYH
$2.83B
| $5.73K | ﹤0.01% | +20 | New | +$5.73K |
|
229
Zoetis
ZTS
$69.3B
| $5.72K | ﹤0.01% | +29 | New | +$5.72K |
|
230
O'Reilly Automotive
ORLY
$88B
| $5.7K | ﹤0.01% | +6 | New | +$5.7K |
|
231
FedEx
FDX
$54.5B
| $5.57K | ﹤0.01% | +22 | New | +$5.57K |
|
232
Danaher
DHR
$147B
| $5.55K | ﹤0.01% | +24 | New | +$5.55K |
|
233
Steel Dynamics
STLD
$19.3B
| $5.55K | ﹤0.01% | +47 | New | +$5.55K |
|
234
Starbucks
SBUX
$100B
| $5.47K | ﹤0.01% | +57 | New | +$5.47K |
|
235
Builders FirstSource
BLDR
$15.3B
| $5.34K | ﹤0.01% | +32 | New | +$5.34K |
|
236
Old Dominion Freight Line
ODFL
$31.7B
| $5.27K | ﹤0.01% | +13 | New | +$5.27K |
|
237
Waste Management
WM
$91.2B
| $5.19K | ﹤0.01% | +29 | New | +$5.19K |
|
238
American Tower
AMT
$95.5B
| $5.18K | ﹤0.01% | +24 | New | +$5.18K |
|
239
AutoZone
AZO
$70.2B
| $5.17K | ﹤0.01% | +2 | New | +$5.17K |
|
240
Gartner
IT
$19B
| $4.96K | ﹤0.01% | +11 | New | +$4.96K |
|
241
Arista Networks
ANET
$172B
| $4.95K | ﹤0.01% | +21 | New | +$4.95K |
|
242
Marsh & McLennan
MMC
$101B
| $4.93K | ﹤0.01% | +26 | New | +$4.93K |
|
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $4.72K | ﹤0.01% | +175 | New | +$4.72K |
|
244
Northrop Grumman
NOC
$84.5B
| $4.68K | ﹤0.01% | +10 | New | +$4.68K |
|
245
Sherwin-Williams
SHW
$91.2B
| $4.68K | ﹤0.01% | +15 | New | +$4.68K |
|
246
Synopsys
SNPS
$112B
| $4.64K | ﹤0.01% | +9 | New | +$4.64K |
|
247
Cadence Design Systems
CDNS
$95.5B
| $4.63K | ﹤0.01% | +17 | New | +$4.63K |
|
248
Ares Capital
ARCC
$15.8B
| $4.61K | ﹤0.01% | +230 | New | +$4.61K |
|
249
ON Semiconductor
ON
$20.3B
| $4.6K | ﹤0.01% | +55 | New | +$4.6K |
|
250
Phillips 66
PSX
$54B
| $4.53K | ﹤0.01% | +34 | New | +$4.53K |
|