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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$67.3B
| $3.41K | ﹤0.01% | +14 | New | +$3.41K |
|
302
MSCI
MSCI
$43.9B
| $3.39K | ﹤0.01% | +6 | New | +$3.39K |
|
303
Cboe Global Markets
CBOE
$24.7B
| $3.39K | ﹤0.01% | +19 | New | +$3.39K |
|
304
Ametek
AME
$42.7B
| $3.3K | ﹤0.01% | +20 | New | +$3.3K |
|
305
Hartford Financial Services
HIG
$37.2B
| $3.3K | ﹤0.01% | +41 | New | +$3.3K |
|
306
Broadridge
BR
$29.9B
| $3.29K | ﹤0.01% | +16 | New | +$3.29K |
|
307
Hubbell
HUBB
$22.9B
| $3.29K | ﹤0.01% | +10 | New | +$3.29K |
|
308
Shell
SHEL
$215B
| $3.29K | ﹤0.01% | +50 | New | +$3.29K |
|
309
Arch Capital
ACGL
$34.2B
| $3.27K | ﹤0.01% | +44 | New | +$3.27K |
|
310
Dollar Tree
DLTR
$22.8B
| $3.27K | ﹤0.01% | +23 | New | +$3.27K |
|
311
Owens Corning
OC
$12.6B
| $3.26K | ﹤0.01% | +22 | New | +$3.26K |
|
312
Flex
FLEX
$20.1B
| $3.26K | ﹤0.01% | +107 | New | +$3.26K |
|
313
Archer Daniels Midland
ADM
$30.1B
| $3.25K | ﹤0.01% | +45 | New | +$3.25K |
|
314
Palo Alto Networks
PANW
$127B
| $3.24K | ﹤0.01% | +11 | New | +$3.24K |
|
315
Quanta Services
PWR
$56.3B
| $3.24K | ﹤0.01% | +15 | New | +$3.24K |
|
316
Cardinal Health
CAH
$35.5B
| $3.23K | ﹤0.01% | +32 | New | +$3.23K |
|
317
Halliburton
HAL
$19.4B
| $3.22K | ﹤0.01% | +89 | New | +$3.22K |
|
318
Intercontinental Exchange
ICE
$101B
| $3.21K | ﹤0.01% | +25 | New | +$3.21K |
|
319
Howmet Aerospace
HWM
$70.2B
| $3.19K | ﹤0.01% | +59 | New | +$3.19K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $3.15K | ﹤0.01% | +28 | New | +$3.15K |
|
321
Carlisle Companies
CSL
$16.5B
| $3.13K | ﹤0.01% | +10 | New | +$3.13K |
|
322
Carnival Corp
CCL
$43.2B
| $3.12K | ﹤0.01% | +168 | New | +$3.12K |
|
323
Corpay
CPAY
$23B
| $3.11K | ﹤0.01% | +11 | New | +$3.11K |
|
324
Ford
F
$46.8B
| $3.07K | ﹤0.01% | +252 | New | +$3.07K |
|
325
Schlumberger
SLB
$55B
| $3.07K | ﹤0.01% | +59 | New | +$3.07K |
|