DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
470
Reduced
313
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.65M |
| 2 |
McDonald's
MCD
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
$2.31M |
| 2 |
Pinterest
PINS
|
$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$48.1B
| $5.87K | ﹤0.01% | 39 +3 | +8% | +$452 |
|
327
Medtronic
MDT
$119B
| $5.85K | ﹤0.01% | 65 +1 | +2% | +$90 |
|
328
Motorola Solutions
MSI
$78.7B
| $5.85K | ﹤0.01% | 13 | – | – |
|
329
ASML
ASML
$292B
| $5.83K | ﹤0.01% | 7 | – | – |
|
330
EOG Resources
EOG
$68.2B
| $5.78K | ﹤0.01% | 47 | – | – |
|
331
Hartford Financial Services
HIG
$37.2B
| $5.76K | ﹤0.01% | 49 +1 | +2% | +$118 |
|
332
Arch Capital
ACGL
$34.2B
| $5.71K | ﹤0.01% | 51 +1 | +2% | +$112 |
|
333
Moody's
MCO
$91.4B
| $5.7K | ﹤0.01% | 12 | – | – |
|
334
Allstate
ALL
$53.6B
| $5.69K | ﹤0.01% | 30 +1 | +3% | +$190 |
|
335
American International
AIG
$45.1B
| $5.64K | ﹤0.01% | 77 | – | – |
|
336
Lennar Class A
LEN
$34.5B
| $5.63K | ﹤0.01% | 30 | – | – |
|
337
American Tower
AMT
$95.5B
| $5.58K | ﹤0.01% | 24 | – | – |
|
338
Willis Towers Watson
WTW
$31.9B
| $5.56K | ﹤0.01% | 27 | – | – |
|
339
Starbucks
SBUX
$100B
| $5.56K | ﹤0.01% | 57 -3 | -5% | -$292 |
|
340
Uber
UBER
$196B
| $5.49K | ﹤0.01% | 73 +22 | +43% | +$1.65K |
|
341
Stryker
SYK
$150B
| $5.42K | ﹤0.01% | 15 +1 | +7% | +$361 |
|
342
Nike
NKE
$114B
| $5.39K | ﹤0.01% | 61 -7 | -10% | -$619 |
|
343
Capital One
COF
$145B
| $5.39K | ﹤0.01% | 36 | – | – |
|
344
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.32K | ﹤0.01% | 175 | – | – |
|
345
Steel Dynamics
STLD
$19.3B
| $5.3K | ﹤0.01% | 42 -2 | -5% | -$252 |
|
346
Fastenal
FAST
$57B
| $5.21K | ﹤0.01% | 73 +2 | +3% | +$143 |
|
347
Booz Allen Hamilton
BAH
$13.4B
| $5.21K | ﹤0.01% | 32 | – | – |
|
348
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $5.19K | ﹤0.01% | +76 | New | +$5.19K |
|
349
Emcor
EME
$27.8B
| $5.17K | ﹤0.01% | 12 -1 | -8% | -$431 |
|
350
Hubbell
HUBB
$22.9B
| $5.14K | ﹤0.01% | 12 +1 | +9% | +$428 |
|