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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.8B
| $3.06K | ﹤0.01% | +28 | New | +$3.06K |
|
327
Tractor Supply
TSCO
$32.7B
| $3.01K | ﹤0.01% | +14 | New | +$3.01K |
|
328
JB Hunt Transport Services
JBHT
$14B
| $3K | ﹤0.01% | +15 | New | +$3K |
|
329
Paychex
PAYX
$50.2B
| $2.98K | ﹤0.01% | +25 | New | +$2.98K |
|
330
Centene
CNC
$14.3B
| $2.97K | ﹤0.01% | +40 | New | +$2.97K |
|
331
Ambac
AMBC
$419M
| $2.92K | ﹤0.01% | +177 | New | +$2.92K |
|
332
Aon
AON
$79.1B
| $2.91K | ﹤0.01% | +10 | New | +$2.91K |
|
333
General Mills
GIS
$26.4B
| $2.87K | ﹤0.01% | +44 | New | +$2.87K |
|
334
First Citizens BancShares
FCNCA
$25.6B
| $2.84K | ﹤0.01% | +2 | New | +$2.84K |
|
335
Marvell Technology
MRVL
$54.2B
| $2.84K | ﹤0.01% | +47 | New | +$2.84K |
|
336
TE Connectivity
TEL
$61B
| $2.81K | ﹤0.01% | +20 | New | +$2.81K |
|
337
Raymond James Financial
RJF
$33.8B
| $2.79K | ﹤0.01% | +25 | New | +$2.79K |
|
338
Boston Scientific
BSX
$156B
| $2.78K | ﹤0.01% | +48 | New | +$2.78K |
|
339
Packaging Corp of America
PKG
$19.6B
| $2.77K | ﹤0.01% | +17 | New | +$2.77K |
|
340
Omnicom Group
OMC
$15.2B
| $2.77K | ﹤0.01% | +32 | New | +$2.77K |
|
341
First Solar
FSLR
$20.9B
| $2.76K | ﹤0.01% | +16 | New | +$2.76K |
|
342
Fidelity National Financial
FNF
$16.3B
| $2.76K | ﹤0.01% | +54 | New | +$2.76K |
|
343
Humana
HUM
$36.5B
| $2.75K | ﹤0.01% | +6 | New | +$2.75K |
|
344
Cheniere Energy
LNG
$53.1B
| $2.73K | ﹤0.01% | +16 | New | +$2.73K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $2.73K | ﹤0.01% | +113 | New | +$2.73K |
|
346
Penske Automotive Group
PAG
$12.2B
| $2.73K | ﹤0.01% | +17 | New | +$2.73K |
|
347
Vulcan Materials
VMC
$38.5B
| $2.73K | ﹤0.01% | +12 | New | +$2.73K |
|
348
Akamai
AKAM
$11.3B
| $2.72K | ﹤0.01% | +23 | New | +$2.72K |
|
349
Devon Energy
DVN
$22.9B
| $2.72K | ﹤0.01% | +60 | New | +$2.72K |
|
350
Lennox International
LII
$19.6B
| $2.69K | ﹤0.01% | +6 | New | +$2.69K |
|