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 | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.1B
| $4.51K | ﹤0.01% | +50 | New | +$4.51K |
|
252
Corteva
CTVA
$50.4B
| $4.51K | ﹤0.01% | +94 | New | +$4.51K |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5K | ﹤0.01% | +20 | New | +$4.5K |
|
254
EOG Resources
EOG
$68.2B
| $4.48K | ﹤0.01% | +37 | New | +$4.48K |
|
255
American International
AIG
$45.1B
| $4.47K | ﹤0.01% | +66 | New | +$4.47K |
|
256
Charles Schwab
SCHW
$174B
| $4.4K | ﹤0.01% | +64 | New | +$4.4K |
|
257
Copart
CPRT
$47.2B
| $4.36K | ﹤0.01% | +89 | New | +$4.36K |
|
258
Citigroup
C
$178B
| $4.32K | ﹤0.01% | +84 | New | +$4.32K |
|
259
Ross Stores
ROST
$48.1B
| $4.29K | ﹤0.01% | +31 | New | +$4.29K |
|
260
Charter Communications
CHTR
$36.3B
| $4.28K | ﹤0.01% | +11 | New | +$4.28K |
|
261
Fiserv
FI
$75.1B
| $4.25K | ﹤0.01% | +32 | New | +$4.25K |
|
262
General Motors
GM
$55.8B
| $4.24K | ﹤0.01% | +118 | New | +$4.24K |
|
263
Target
TGT
$43.6B
| $4.13K | ﹤0.01% | +29 | New | +$4.13K |
|
264
lululemon athletica
LULU
$24.2B
| $4.09K | ﹤0.01% | +8 | New | +$4.09K |
|
265
Fastenal
FAST
$57B
| $4.08K | ﹤0.01% | +63 | New | +$4.08K |
|
266
Jabil
JBL
$22B
| $4.08K | ﹤0.01% | +32 | New | +$4.08K |
|
267
HCA Healthcare
HCA
$94.5B
| $4.06K | ﹤0.01% | +15 | New | +$4.06K |
|
268
Wabtec
WAB
$33.1B
| $4.06K | ﹤0.01% | +32 | New | +$4.06K |
|
269
Intuitive Surgical
ISRG
$170B
| $4.05K | ﹤0.01% | +12 | New | +$4.05K |
|
270
Deckers Outdoor
DECK
$17.7B
| $4.01K | ﹤0.01% | +6 | New | +$4.01K |
|
271
Medtronic
MDT
$119B
| $3.96K | ﹤0.01% | +48 | New | +$3.96K |
|
272
Capital One
COF
$145B
| $3.93K | ﹤0.01% | +30 | New | +$3.93K |
|
273
Reliance Steel & Aluminium
RS
$15.5B
| $3.92K | ﹤0.01% | +14 | New | +$3.92K |
|
274
Teradyne
TER
$18.8B
| $3.91K | ﹤0.01% | +36 | New | +$3.91K |
|
275
Moody's
MCO
$91.4B
| $3.91K | ﹤0.01% | +10 | New | +$3.91K |
|