DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
315
Reduced
307
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dominion Energy
D
$51.1B
| $6.54K | ﹤0.01% | 133 -1 | -0.7% | -$49 |
|
227
FedEx
FDX
$54.5B
| $6.38K | ﹤0.01% | 22 | – | – |
|
228
AutoZone
AZO
$70.2B
| $6.3K | ﹤0.01% | 2 | – | – |
|
229
iShares US Healthcare ETF
IYH
$2.83B
| $6.19K | ﹤0.01% | 100 +80 | +400% | +$4.95K |
|
230
Waste Management
WM
$91.2B
| $6.18K | ﹤0.01% | 29 | – | – |
|
231
NCR Voyix
VYX
$1.82B
| $6.16K | ﹤0.01% | 488 -2 | -0.4% | -$25 |
|
232
Gilead Sciences
GILD
$140B
| $6.15K | ﹤0.01% | 84 +1 | +1% | +$73 |
|
233
Arista Networks
ANET
$172B
| $6.09K | ﹤0.01% | 21 | – | – |
|
234
Steel Dynamics
STLD
$19.3B
| $6.08K | ﹤0.01% | 41 -6 | -13% | -$889 |
|
235
Danaher
DHR
$147B
| $5.99K | ﹤0.01% | 24 | – | – |
|
236
Illinois Tool Works
ITW
$77.1B
| $5.9K | ﹤0.01% | 22 | – | – |
|
237
Phillips 66
PSX
$54B
| $5.72K | ﹤0.01% | 35 +1 | +3% | +$163 |
|
238
Deckers Outdoor
DECK
$17.7B
| $5.65K | ﹤0.01% | 6 | – | – |
|
239
Nike
NKE
$114B
| $5.64K | ﹤0.01% | 60 -2 | -3% | -$188 |
|
240
Sherwin-Williams
SHW
$91.2B
| $5.56K | ﹤0.01% | 16 +1 | +7% | +$347 |
|
241
Corteva
CTVA
$50.4B
| $5.42K | ﹤0.01% | 94 | – | – |
|
242
Marsh & McLennan
MMC
$101B
| $5.36K | ﹤0.01% | 26 | – | – |
|
243
General Motors
GM
$55.8B
| $5.35K | ﹤0.01% | 118 | – | – |
|
244
Citigroup
C
$178B
| $5.31K | ﹤0.01% | 84 | – | – |
|
245
Northrop Grumman
NOC
$84.5B
| $5.27K | ﹤0.01% | 11 +1 | +10% | +$479 |
|
246
Old Dominion Freight Line
ODFL
$31.7B
| $5.26K | ﹤0.01% | 24 +11 | +85% | +$2.41K |
|
247
Gartner
IT
$19B
| $5.24K | ﹤0.01% | 11 | – | – |
|
248
American International
AIG
$45.1B
| $5.16K | ﹤0.01% | 66 | – | – |
|
249
Fiserv
FI
$75.1B
| $5.12K | ﹤0.01% | 32 | – | – |
|
250
Copart
CPRT
$47.2B
| $5.1K | ﹤0.01% | 88 -1 | -1% | -$58 |
|