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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$41.9B
| $8.5K | ﹤0.01% |
100
| – | – |
|
277
Vulcan Materials
VMC
$39.9B
| $8.4K | ﹤0.01% |
36
| – | – |
|
278
Fiserv
FI
$73.8B
| $8.39K | ﹤0.01% |
38
| – | – |
|
279
Marsh & McLennan
MMC
$100B
| $8.3K | ﹤0.01% |
34
+3
| +10% | +$732 |
|
280
Cintas
CTAS
$82.4B
| $8.22K | ﹤0.01% |
40
| – | – |
|
281
Duke Energy
DUK
$95B
| $8.05K | ﹤0.01% |
66
-15
| -19% | -$1.83K |
|
282
W.W. Grainger
GWW
$48.5B
| $7.9K | ﹤0.01% |
8
-2
| -20% | -$1.98K |
|
283
Cadence Design Systems
CDNS
$96.7B
| $7.89K | ﹤0.01% |
31
-3
| -9% | -$763 |
|
284
Waste Management
WM
$88.8B
| $7.87K | ﹤0.01% |
34
+2
| +6% | +$463 |
|
285
Aflac
AFL
$58.1B
| $7.78K | ﹤0.01% |
70
-3
| -4% | -$334 |
|
286
Citigroup
C
$182B
| $7.74K | ﹤0.01% |
109
+8
| +8% | +$568 |
|
287
Synopsys
SNPS
$81.4B
| $7.72K | ﹤0.01% |
18
-1
| -5% | -$429 |
|
288
Applovin
APP
$193B
| $7.69K | ﹤0.01% |
29
+1
| +4% | +$265 |
|
289
Rithm Capital
RITM
$6.65B
| $7.67K | ﹤0.01% |
670
| – | – |
|
290
Mine Safety
MSA
$6.73B
| $7.63K | ﹤0.01% |
52
-5
| -9% | -$733 |
|
291
AutoZone
AZO
$72.8B
| $7.63K | ﹤0.01% |
2
| – | – |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $7.47K | ﹤0.01% |
100
| – | – |
|
293
Thermo Fisher Scientific
TMO
$186B
| $7.46K | ﹤0.01% |
15
-1
| -6% | -$498 |
|
294
Micron Technology
MU
$169B
| $7.21K | ﹤0.01% |
83
+4
| +5% | +$348 |
|
295
Sempra
SRE
$54.5B
| $7.21K | ﹤0.01% |
101
-4
| -4% | -$285 |
|
296
Flex
FLEX
$21.6B
| $7.18K | ﹤0.01% |
217
-3
| -1% | -$99 |
|
297
Northrop Grumman
NOC
$83.5B
| $7.17K | ﹤0.01% |
14
+2
| +17% | +$1.02K |
|
298
GE HealthCare
GEHC
$35.6B
| $7.1K | ﹤0.01% |
88
-69
| -44% | -$5.57K |
|
299
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $7.1K | ﹤0.01% |
41
| – | – |
|
300
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $7.01K | ﹤0.01% |
58
| – | – |
|