DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M
(+0.55%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
427
Reduced
424
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
+$2.9M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.9M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.34M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$451K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$434K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
+$1.13M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$348K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$342K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$272K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$217K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum China
YUMC
$16.5B
| $10.4K | ﹤0.01% |
200
| – | – |
|
252
Union Pacific
UNP
$128B
| $10.4K | ﹤0.01% |
44
-2
| -4% | -$473 |
|
253
Vanguard Extended Market ETF
VXF
$24.5B
| $10.3K | ﹤0.01% |
60
| – | – |
|
254
CVS Health
CVS
$94.7B
| $10.3K | ﹤0.01% |
152
+17
| +13% | +$1.16K |
|
255
Valero Energy
VLO
$49B
| $10.2K | ﹤0.01% |
77
-3
| -4% | -$396 |
|
256
Ford
F
$46.8B
| $10.1K | ﹤0.01% |
1,010
-101
| -9% | -$1.01K |
|
257
O'Reilly Automotive
ORLY
$91.5B
| $10K | ﹤0.01% |
105
| – | – |
|
|
PARA
258
DELISTED
Paramount Global Class B
PARA
| $10K | ﹤0.01% |
838
| – | – |
|
259
Norwegian Cruise Line
NCLH
$12.2B
| $10K | ﹤0.01% |
528
-7
| -1% | -$133 |
|
260
Kroger
KR
$44.4B
| $9.82K | ﹤0.01% |
145
-1
| -0.7% | -$68 |
|
261
Delta Air Lines
DAL
$39.5B
| $9.81K | ﹤0.01% |
225
+23
| +11% | +$1K |
|
262
Parker-Hannifin
PH
$97.5B
| $9.73K | ﹤0.01% |
16
| – | – |
|
263
TransDigm Group
TDG
$72.9B
| $9.68K | ﹤0.01% |
7
| – | – |
|
264
Gartner
IT
$18.3B
| $9.66K | ﹤0.01% |
23
+1
| +5% | +$420 |
|
265
Exelon
EXC
$43.9B
| $9.63K | ﹤0.01% |
209
+15
| +8% | +$691 |
|
266
Genuine Parts
GPC
$19.9B
| $9.53K | ﹤0.01% |
80
+3
| +4% | +$357 |
|
267
D.R. Horton
DHI
$54B
| $9.15K | ﹤0.01% |
72
-5
| -6% | -$636 |
|
268
Ametek
AME
$44.4B
| $9.12K | ﹤0.01% |
53
| – | – |
|
269
Best Buy
BBY
$16.5B
| $9.08K | ﹤0.01% |
123
-1
| -0.8% | -$74 |
|
270
iShares Bitcoin Trust
IBIT
$85.9B
| $8.99K | ﹤0.01% |
192
| – | – |
|
271
Corning
GLW
$64.6B
| $8.88K | ﹤0.01% |
194
+13
| +7% | +$595 |
|
272
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.81K | ﹤0.01% |
433
| – | – |
|
273
United Rentals
URI
$61.7B
| $8.77K | ﹤0.01% |
14
| – | – |
|
274
Lam Research
LRCX
$146B
| $8.65K | ﹤0.01% |
119
-3
| -2% | -$218 |
|
275
S&P Global
SPGI
$168B
| $8.64K | ﹤0.01% |
17
-1
| -6% | -$508 |
|