DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
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 | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$50.5B
| $9.41K | ﹤0.01% | 73 +1 | +1% | +$129 |
|
277
Vulcan Materials
VMC
$38.5B
| $9.39K | ﹤0.01% | 36 | – | – |
|
278
Micron Technology
MU
$133B
| $9.24K | ﹤0.01% | 75 -8 | -10% | -$986 |
|
279
Mine Safety
MSA
$6.68B
| $9.22K | ﹤0.01% | 55 +3 | +6% | +$503 |
|
|
CRCL
280
Circle Internet Group, Inc.
CRCL
$30.5B
| $9.07K | ﹤0.01% | +50 | New | +$9.07K |
|
281
Citigroup
C
$178B
| $9.02K | ﹤0.01% | 106 -3 | -3% | -$255 |
|
282
S&P Global
SPGI
$167B
| $8.96K | ﹤0.01% | 17 | – | – |
|
283
Exelon
EXC
$44.1B
| $8.95K | ﹤0.01% | 206 -3 | -1% | -$130 |
|
284
Yum China
YUMC
$16.4B
| $8.94K | ﹤0.01% | 200 | – | – |
|
285
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $8.87K | ﹤0.01% | 433 | – | – |
|
286
Cintas
CTAS
$84.6B
| $8.69K | ﹤0.01% | 39 -1 | -3% | -$223 |
|
287
O'Reilly Automotive
ORLY
$88B
| $8.56K | ﹤0.01% | 95 +88 | +1,257% | +$7.93K |
|
288
Bristol-Myers Squibb
BMY
$96B
| $8.52K | ﹤0.01% | 184 -18 | -9% | -$833 |
|
289
NRG Energy
NRG
$28.2B
| $8.51K | ﹤0.01% | 53 | – | – |
|
290
Gartner
IT
$19B
| $8.49K | ﹤0.01% | 21 -2 | -9% | -$808 |
|
291
Best Buy
BBY
$15.6B
| $8.37K | ﹤0.01% | 125 +2 | +2% | +$134 |
|
292
W.W. Grainger
GWW
$48.5B
| $8.32K | ﹤0.01% | 8 | – | – |
|
293
Arista Networks
ANET
$172B
| $8.19K | ﹤0.01% | 80 -2 | -2% | -$205 |
|
294
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.92K | ﹤0.01% | 58 | – | – |
|
295
Sempra
SRE
$53.9B
| $7.81K | ﹤0.01% | 103 +2 | +2% | +$152 |
|
296
Duke Energy
DUK
$95.3B
| $7.79K | ﹤0.01% | 66 | – | – |
|
297
Waste Management
WM
$91.2B
| $7.78K | ﹤0.01% | 34 | – | – |
|
298
Vistra
VST
$64.1B
| $7.75K | ﹤0.01% | 40 -4 | -9% | -$775 |
|
299
Intuitive Surgical
ISRG
$170B
| $7.61K | ﹤0.01% | 14 | – | – |
|
300
Aflac
AFL
$57.2B
| $7.59K | ﹤0.01% | 72 +2 | +3% | +$211 |
|