DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
352
Reduced
333
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$101B
| $6.59K | ﹤0.01% | 31 -1 | -3% | -$212 |
|
302
PACCAR
PCAR
$52.5B
| $6.55K | ﹤0.01% | 63 -1 | -2% | -$104 |
|
303
Waste Management
WM
$91.2B
| $6.46K | ﹤0.01% | 32 | – | – |
|
304
Capital One
COF
$145B
| $6.42K | ﹤0.01% | 36 | – | – |
|
305
Reinsurance Group of America
RGA
$12.9B
| $6.41K | ﹤0.01% | 30 | – | – |
|
306
AutoZone
AZO
$70.2B
| $6.4K | ﹤0.01% | 2 | – | – |
|
307
Williams-Sonoma
WSM
$23.1B
| $6.3K | ﹤0.01% | 34 +1 | +3% | +$185 |
|
308
Marvell Technology
MRVL
$54.2B
| $6.08K | ﹤0.01% | 55 +1 | +2% | +$110 |
|
309
Dollar General
DG
$23.9B
| $6.07K | ﹤0.01% | 80 -8 | -9% | -$607 |
|
310
Ross Stores
ROST
$48.1B
| $6.05K | ﹤0.01% | 40 +1 | +3% | +$151 |
|
311
CVS Health
CVS
$92.8B
| $6.04K | ﹤0.01% | 135 -17 | -11% | -$761 |
|
312
Motorola Solutions
MSI
$78.7B
| $6.01K | ﹤0.01% | 13 | – | – |
|
313
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.94K | ﹤0.01% | 57 | – | – |
|
314
Starbucks
SBUX
$100B
| $5.93K | ﹤0.01% | 65 +8 | +14% | +$730 |
|
315
Microchip Technology
MCHP
$35.1B
| $5.91K | ﹤0.01% | 103 -5 | -5% | -$287 |
|
316
Willis Towers Watson
WTW
$31.9B
| $5.91K | ﹤0.01% | 27 | – | – |
|
317
Emcor
EME
$27.8B
| $5.9K | ﹤0.01% | 13 +1 | +8% | +$454 |
|
318
EOG Resources
EOG
$68.2B
| $5.88K | ﹤0.01% | 48 +1 | +2% | +$123 |
|
319
LPL Financial
LPLA
$29.2B
| $5.88K | ﹤0.01% | 18 | – | – |
|
320
iShares US Healthcare ETF
IYH
$2.83B
| $5.83K | ﹤0.01% | 100 | – | – |
|
321
Vistra
VST
$64.1B
| $5.79K | ﹤0.01% | 42 | – | – |
|
322
Allstate
ALL
$53.6B
| $5.78K | ﹤0.01% | 30 | – | – |
|
323
Sherwin-Williams
SHW
$91.2B
| $5.78K | ﹤0.01% | 17 | – | – |
|
324
Stryker
SYK
$150B
| $5.76K | ﹤0.01% | 16 +1 | +7% | +$360 |
|
325
Regeneron Pharmaceuticals
REGN
$61.5B
| $5.7K | ﹤0.01% | 8 -2 | -20% | -$1.43K |
|