DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
Closed
52
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.36M |
| 5 |
Clearwater Analytics
CWAN
|
$1.25M |
Top Sells
| 1 |
Newmont
NEM
|
$3.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.56M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$473K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$18.8B
| $6.39K | ﹤0.01% | 71 +36 | +103% | +$3.24K |
|
327
LPL Financial
LPLA
$29.2B
| $6.38K | ﹤0.01% | 17 | – | – |
|
328
Reinsurance Group of America
RGA
$12.9B
| $6.35K | ﹤0.01% | 32 +1 | +3% | +$198 |
|
329
Hartford Financial Services
HIG
$37.2B
| $6.34K | ﹤0.01% | 50 +1 | +2% | +$127 |
|
330
Cheniere Energy
LNG
$53.1B
| $6.33K | ﹤0.01% | 26 | – | – |
|
331
Allstate
ALL
$53.6B
| $6.24K | ﹤0.01% | 31 +1 | +3% | +$201 |
|
332
Willis Towers Watson
WTW
$31.9B
| $6.18K | ﹤0.01% | 28 +1 | +4% | +$221 |
|
333
HCA Healthcare
HCA
$94.5B
| $6.13K | ﹤0.01% | 16 | – | – |
|
334
Moody's
MCO
$91.4B
| $6.02K | ﹤0.01% | 12 -1 | -8% | -$502 |
|
335
PACCAR
PCAR
$52.5B
| $5.99K | ﹤0.01% | 63 -1 | -2% | -$95 |
|
336
Republic Services
RSG
$73B
| $5.92K | ﹤0.01% | 24 -3 | -11% | -$740 |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $5.91K | ﹤0.01% | 57 | – | – |
|
|
338
Newmont
NEM
$81.7B
| $5.89K | ﹤0.01% | 101 -59,987 | -100% | -$3.5M |
|
339
Autodesk
ADSK
$67.3B
| $5.88K | ﹤0.01% | 19 +1 | +6% | +$310 |
|
340
Cardinal Health
CAH
$35.5B
| $5.88K | ﹤0.01% | 35 | – | – |
|
341
EOG Resources
EOG
$68.2B
| $5.86K | ﹤0.01% | 49 -5 | -9% | -$598 |
|
342
Medtronic
MDT
$119B
| $5.84K | ﹤0.01% | 67 -5 | -7% | -$436 |
|
343
NCR Voyix
VYX
$1.82B
| $5.82K | ﹤0.01% | 496 +14 | +3% | +$164 |
|
344
CME Group
CME
$96B
| $5.79K | ﹤0.01% | 21 -1 | -5% | -$276 |
|
345
iShares US Healthcare ETF
IYH
$2.83B
| $5.65K | ﹤0.01% | 100 | – | – |
|
346
Fastenal
FAST
$57B
| $5.63K | ﹤0.01% | 134 +66 | +97% | +$2.77K |
|
347
Ross Stores
ROST
$48.1B
| $5.61K | ﹤0.01% | 44 +7 | +19% | +$893 |
|
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $5.6K | ﹤0.01% | 175 | – | – |
|
349
United Airlines
UAL
$34B
| $5.58K | ﹤0.01% | 70 -8 | -10% | -$637 |
|
350
Williams-Sonoma
WSM
$23.1B
| $5.56K | ﹤0.01% | 34 -1 | -3% | -$163 |
|