DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
470
Reduced
313
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.65M |
| 2 |
McDonald's
MCD
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
$2.31M |
| 2 |
Pinterest
PINS
|
$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.1B
| $8.67K | ﹤0.01% | 108 +49 | +83% | +$3.94K |
|
277
Biogen
BIIB
$19.4B
| $8.53K | ﹤0.01% | 44 +30 | +214% | +$5.82K |
|
278
Gilead Sciences
GILD
$140B
| $8.47K | ﹤0.01% | 101 +3 | +3% | +$252 |
|
279
Arista Networks
ANET
$172B
| $8.45K | ﹤0.01% | 22 | – | – |
|
280
Cintas
CTAS
$84.6B
| $8.44K | ﹤0.01% | 41 +30 | +273% | +$6.18K |
|
281
Kroger
KR
$44.9B
| $8.42K | ﹤0.01% | 147 +2 | +1% | +$115 |
|
|
PHK
282
PIMCO High Income Fund
PHK
$851M
| $8.34K | ﹤0.01% | +1,667 | New | +$8.34K |
|
283
Exelon
EXC
$44.1B
| $8.19K | ﹤0.01% | 202 +5 | +3% | +$203 |
|
284
Spotify
SPOT
$140B
| $8.11K | ﹤0.01% | 22 | – | – |
|
285
Danaher
DHR
$147B
| $8.06K | ﹤0.01% | 29 +1 | +4% | +$278 |
|
286
O'Reilly Automotive
ORLY
$88B
| $8.06K | ﹤0.01% | 7 | – | – |
|
287
BlackRock Municipal Income Quality Trust
BYM
$274M
| $8.03K | ﹤0.01% | +667 | New | +$8.03K |
|
288
McKesson
MCK
$85.4B
| $7.91K | ﹤0.01% | 16 -1 | -6% | -$494 |
|
289
Micron Technology
MU
$133B
| $7.78K | ﹤0.01% | 75 -15 | -17% | -$1.56K |
|
290
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $7.77K | ﹤0.01% | +666 | New | +$7.77K |
|
291
Pultegroup
PHM
$26B
| $7.61K | ﹤0.01% | 53 -10 | -16% | -$1.44K |
|
292
Rithm Capital
RITM
$6.57B
| $7.61K | ﹤0.01% | 670 | – | – |
|
293
Dollar General
DG
$23.9B
| $7.44K | ﹤0.01% | 88 -4 | -4% | -$338 |
|
294
Flex
FLEX
$20.1B
| $7.36K | ﹤0.01% | 220 +2 | +0.9% | +$67 |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.35K | ﹤0.01% | 41 | – | – |
|
296
Vanguard Health Care ETF
VHT
$15.6B
| $7.34K | ﹤0.01% | +26 | New | +$7.34K |
|
297
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $7.28K | ﹤0.01% | 58 | – | – |
|
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $7.17K | ﹤0.01% | 100 | – | – |
|
299
Novo Nordisk
NVO
$251B
| $7.15K | ﹤0.01% | +60 | New | +$7.15K |
|
300
Marsh & McLennan
MMC
$101B
| $7.14K | ﹤0.01% | 32 +1 | +3% | +$223 |
|