DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,389
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$51.8B
| $3.89K | ﹤0.01% | +7 | New | +$3.89K |
|
277
Biogen
BIIB
$19.4B
| $3.88K | ﹤0.01% | +15 | New | +$3.88K |
|
278
Lennar Class A
LEN
$34.5B
| $3.88K | ﹤0.01% | +26 | New | +$3.88K |
|
279
Willis Towers Watson
WTW
$31.9B
| $3.84K | ﹤0.01% | +24 | New | +$3.84K |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| $3.83K | ﹤0.01% | +17 | New | +$3.83K |
|
281
Verisk Analytics
VRSK
$37.5B
| $3.82K | ﹤0.01% | +16 | New | +$3.82K |
|
282
Roper Technologies
ROP
$56.6B
| $3.82K | ﹤0.01% | +7 | New | +$3.82K |
|
283
CME Group
CME
$96B
| $3.79K | ﹤0.01% | +18 | New | +$3.79K |
|
284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.67K | ﹤0.01% | +334 | New | +$3.67K |
|
285
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.67K | ﹤0.01% | +37 | New | +$3.67K |
|
286
Amphenol
APH
$133B
| $3.67K | ﹤0.01% | +37 | New | +$3.67K |
|
287
Occidental Petroleum
OXY
$46.9B
| $3.64K | ﹤0.01% | +61 | New | +$3.64K |
|
288
LPL Financial
LPLA
$29.2B
| $3.64K | ﹤0.01% | +16 | New | +$3.64K |
|
289
Mettler-Toledo International
MTD
$26.8B
| $3.64K | ﹤0.01% | +3 | New | +$3.64K |
|
290
Molina Healthcare
MOH
$9.8B
| $3.61K | ﹤0.01% | +10 | New | +$3.61K |
|
291
Stryker
SYK
$150B
| $3.59K | ﹤0.01% | +12 | New | +$3.59K |
|
292
Booz Allen Hamilton
BAH
$13.4B
| $3.58K | ﹤0.01% | +28 | New | +$3.58K |
|
293
LyondellBasell Industries
LYB
$18.1B
| $3.52K | ﹤0.01% | +37 | New | +$3.52K |
|
294
Allstate
ALL
$53.6B
| $3.5K | ﹤0.01% | +25 | New | +$3.5K |
|
295
IQVIA
IQV
$32.4B
| $3.47K | ﹤0.01% | +15 | New | +$3.47K |
|
296
Republic Services
RSG
$73B
| $3.46K | ﹤0.01% | +21 | New | +$3.46K |
|
|
HES
297
DELISTED
Hess
HES
| $3.46K | ﹤0.01% | +24 | New | +$3.46K |
|
298
Motorola Solutions
MSI
$78.7B
| $3.44K | ﹤0.01% | +11 | New | +$3.44K |
|
299
Rockwell Automation
ROK
$38.6B
| $3.42K | ﹤0.01% | +11 | New | +$3.42K |
|
300
CDW
CDW
$21.6B
| $3.41K | ﹤0.01% | +15 | New | +$3.41K |
|