DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
Closed
52
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.36M |
| 5 |
Clearwater Analytics
CWAN
|
$1.25M |
Top Sells
| 1 |
Newmont
NEM
|
$3.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.56M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$473K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $10.9K | ﹤0.01% |
555
| – | – |
|
252
Robinhood
HOOD
$90B
| $10.9K | ﹤0.01% |
116
+2
| +2% | +$187 |
|
253
Adobe
ADBE
$148B
| $10.8K | ﹤0.01% |
28
-3
| -10% | -$1.16K |
|
254
Ovintiv
OVV
$10.6B
| $10.8K | ﹤0.01% |
284
| – | – |
|
255
Carnival Corp
CCL
$42.8B
| $10.8K | ﹤0.01% |
384
+64
| +20% | +$1.8K |
|
256
Texas Instruments
TXN
$171B
| $10.8K | ﹤0.01% |
52
-10
| -16% | -$2.08K |
|
257
Flex
FLEX
$20.8B
| $10.8K | ﹤0.01% |
216
-1
| -0.5% | -$50 |
|
258
Synopsys
SNPS
$111B
| $10.8K | ﹤0.01% |
21
+3
| +17% | +$1.54K |
|
259
Travelers Companies
TRV
$62B
| $10.7K | ﹤0.01% |
40
| – | – |
|
260
TransDigm Group
TDG
$71.6B
| $10.6K | ﹤0.01% |
7
| – | – |
|
261
CVS Health
CVS
$93.6B
| $10.6K | ﹤0.01% |
154
+2
| +1% | +$138 |
|
262
United Rentals
URI
$62.7B
| $10.5K | ﹤0.01% |
14
| – | – |
|
263
Kroger
KR
$44.8B
| $10.5K | ﹤0.01% |
147
+2
| +1% | +$143 |
|
264
Parker-Hannifin
PH
$96.1B
| $10.5K | ﹤0.01% |
15
-1
| -6% | -$699 |
|
265
Dollar General
DG
$24.1B
| $10.4K | ﹤0.01% |
91
+12
| +15% | +$1.37K |
|
266
Delta Air Lines
DAL
$39.9B
| $10.3K | ﹤0.01% |
209
-16
| -7% | -$787 |
|
267
Cadence Design Systems
CDNS
$95.6B
| $10.2K | ﹤0.01% |
33
+2
| +6% | +$616 |
|
268
Applovin
APP
$166B
| $10.2K | ﹤0.01% |
29
| – | – |
|
269
Union Pacific
UNP
$131B
| $10.1K | ﹤0.01% |
44
| – | – |
|
270
Valero Energy
VLO
$48.7B
| $10.1K | ﹤0.01% |
75
-2
| -3% | -$269 |
|
271
Corning
GLW
$61B
| $9.89K | ﹤0.01% |
188
-6
| -3% | -$316 |
|
272
Prudential Financial
PRU
$37.2B
| $9.89K | ﹤0.01% |
92
-2
| -2% | -$215 |
|
273
Genuine Parts
GPC
$19.4B
| $9.83K | ﹤0.01% |
81
+1
| +1% | +$121 |
|
274
Ametek
AME
$43.3B
| $9.77K | ﹤0.01% |
54
+1
| +2% | +$181 |
|
275
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.68K | ﹤0.01% |
114
| – | – |
|