DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Target
TGT
$43.6B
| $6.51K | ﹤0.01% | 44 +7 | +19% | +$1.04K |
|
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.5K | ﹤0.01% | 100 | – | – |
|
253
General Motors
GM
$55.8B
| $6.46K | ﹤0.01% | 139 +21 | +18% | +$976 |
|
254
Flex
FLEX
$20.1B
| $6.43K | ﹤0.01% | 218 +111 | +104% | +$3.27K |
|
255
Citigroup
C
$178B
| $6.41K | ﹤0.01% | 101 +17 | +20% | +$1.08K |
|
256
NCR Voyix
VYX
$1.82B
| $6.29K | ﹤0.01% | 509 +21 | +4% | +$259 |
|
257
Intuitive Surgical
ISRG
$170B
| $6.23K | ﹤0.01% | 14 +2 | +17% | +$890 |
|
258
Reinsurance Group of America
RGA
$12.9B
| $6.16K | ﹤0.01% | 30 +18 | +150% | +$3.7K |
|
259
iShares US Healthcare ETF
IYH
$2.83B
| $6.13K | ﹤0.01% | 100 | – | – |
|
260
Teradyne
TER
$18.8B
| $5.93K | ﹤0.01% | 40 +3 | +8% | +$445 |
|
261
AutoZone
AZO
$70.2B
| $5.93K | ﹤0.01% | 2 | – | – |
|
262
Illinois Tool Works
ITW
$77.1B
| $5.92K | ﹤0.01% | 25 +3 | +14% | +$711 |
|
263
EOG Resources
EOG
$68.2B
| $5.92K | ﹤0.01% | 47 +10 | +27% | +$1.26K |
|
264
Amphenol
APH
$133B
| $5.79K | ﹤0.01% | 86 +49 | +132% | +$3.3K |
|
265
Zoetis
ZTS
$69.3B
| $5.72K | ﹤0.01% | 33 +3 | +10% | +$520 |
|
266
American International
AIG
$45.1B
| $5.72K | ﹤0.01% | 77 +11 | +17% | +$817 |
|
267
Steel Dynamics
STLD
$19.3B
| $5.7K | ﹤0.01% | 44 +3 | +7% | +$389 |
|
268
Wabtec
WAB
$33.1B
| $5.69K | ﹤0.01% | 36 +4 | +13% | +$632 |
|
269
Charles Schwab
SCHW
$174B
| $5.68K | ﹤0.01% | 77 +13 | +20% | +$958 |
|
270
Fiserv
FI
$75.1B
| $5.66K | ﹤0.01% | 38 +6 | +19% | +$894 |
|
271
CVS Health
CVS
$92.8B
| $5.61K | ﹤0.01% | 95 +8 | +9% | +$473 |
|
272
Corteva
CTVA
$50.4B
| $5.56K | ﹤0.01% | 103 +9 | +10% | +$485 |
|
273
HCA Healthcare
HCA
$94.5B
| $5.46K | ﹤0.01% | 17 +2 | +13% | +$643 |
|
274
Microchip Technology
MCHP
$35.1B
| $5.4K | ﹤0.01% | 59 +9 | +18% | +$824 |
|
275
LPL Financial
LPLA
$29.2B
| $5.31K | ﹤0.01% | 19 +3 | +19% | +$838 |
|