DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
352
Reduced
333
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.4B
| $9.63K | ﹤0.01% | 200 | – | – |
|
252
Ametek
AME
$42.7B
| $9.55K | ﹤0.01% | 53 | – | – |
|
253
Mine Safety
MSA
$6.68B
| $9.45K | ﹤0.01% | 57 +4 | +8% | +$663 |
|
254
Travelers Companies
TRV
$61.1B
| $9.4K | ﹤0.01% | 39 | – | – |
|
255
Gilead Sciences
GILD
$140B
| $9.33K | ﹤0.01% | 101 | – | – |
|
256
Toronto Dominion Bank
TD
$129B
| $9.32K | ﹤0.01% | 175 | – | – |
|
257
Vulcan Materials
VMC
$38.5B
| $9.26K | ﹤0.01% | 36 | – | – |
|
258
Synopsys
SNPS
$112B
| $9.22K | ﹤0.01% | 19 | – | – |
|
259
Sempra
SRE
$53.9B
| $9.21K | ﹤0.01% | 105 +1 | +1% | +$88 |
|
260
McKesson
MCK
$85.4B
| $9.12K | ﹤0.01% | 16 | – | – |
|
261
Applovin
APP
$162B
| $9.07K | ﹤0.01% | 28 +5 | +22% | +$1.62K |
|
262
Genuine Parts
GPC
$19.4B
| $8.99K | ﹤0.01% | 77 -2 | -3% | -$234 |
|
263
S&P Global
SPGI
$167B
| $8.97K | ﹤0.01% | 18 | – | – |
|
264
Kroger
KR
$44.9B
| $8.93K | ﹤0.01% | 146 -1 | -0.7% | -$61 |
|
265
TransDigm Group
TDG
$78.8B
| $8.87K | ﹤0.01% | 7 | – | – |
|
266
Lam Research
LRCX
$127B
| $8.81K | ﹤0.01% | 122 +102 | +510% | +$7.37K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $8.77K | ﹤0.01% | 838 | – | – |
|
268
Duke Energy
DUK
$95.3B
| $8.73K | ﹤0.01% | 81 -4 | -5% | -$431 |
|
269
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $8.72K | ﹤0.01% | 433 | – | – |
|
270
Seagate
STX
$35.6B
| $8.63K | ﹤0.01% | 100 -1 | -1% | -$86 |
|
271
Arista Networks
ANET
$172B
| $8.62K | ﹤0.01% | 78 +56 | +255% | +$6.19K |
|
272
Corning
GLW
$57.4B
| $8.6K | ﹤0.01% | 181 +109 | +151% | +$5.18K |
|
273
Flex
FLEX
$20.1B
| $8.45K | ﹤0.01% | 220 | – | – |
|
274
Thermo Fisher Scientific
TMO
$186B
| $8.32K | ﹤0.01% | 16 -2 | -11% | -$1.04K |
|
275
O'Reilly Automotive
ORLY
$88B
| $8.3K | ﹤0.01% | 7 | – | – |
|