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 | |
|---|---|---|---|---|---|---|
326
Moody's
MCO
$91.4B
| $5.68K | ﹤0.01% | 12 | – | – |
|
327
Target
TGT
$43.6B
| $5.68K | ﹤0.01% | 42 -3 | -7% | -$406 |
|
328
Biogen
BIIB
$19.4B
| $5.66K | ﹤0.01% | 37 -7 | -16% | -$1.07K |
|
329
Northrop Grumman
NOC
$84.5B
| $5.63K | ﹤0.01% | 12 -1 | -8% | -$469 |
|
330
Charles Schwab
SCHW
$174B
| $5.63K | ﹤0.01% | 76 | – | – |
|
331
Oneok
OKE
$48.1B
| $5.62K | ﹤0.01% | 56 +9 | +19% | +$904 |
|
332
American International
AIG
$45.1B
| $5.61K | ﹤0.01% | 77 | – | – |
|
333
Pultegroup
PHM
$26B
| $5.45K | ﹤0.01% | 50 -3 | -6% | -$327 |
|
334
Medtronic
MDT
$119B
| $5.43K | ﹤0.01% | 68 +3 | +5% | +$240 |
|
335
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$655M
| $5.4K | ﹤0.01% | 175 | – | – |
|
336
Quanta Services
PWR
$56.3B
| $5.37K | ﹤0.01% | 17 | – | – |
|
337
Cheniere Energy
LNG
$53.1B
| $5.37K | ﹤0.01% | 25 +2 | +9% | +$430 |
|
338
Hartford Financial Services
HIG
$37.2B
| $5.36K | ﹤0.01% | 49 | – | – |
|
339
Targa Resources
TRGP
$36.1B
| $5.36K | ﹤0.01% | 30 | – | – |
|
340
Copart
CPRT
$47.2B
| $5.34K | ﹤0.01% | 93 +1 | +1% | +$57 |
|
341
Marriott International Class A Common Stock
MAR
$72.7B
| $5.3K | ﹤0.01% | 19 -1 | -5% | -$279 |
|
342
Palantir
PLTR
$372B
| $5.3K | ﹤0.01% | 70 | – | – |
|
343
Fastenal
FAST
$57B
| $5.25K | ﹤0.01% | 73 | – | – |
|
344
Chipotle Mexican Grill
CMG
$56.5B
| $5.25K | ﹤0.01% | 87 +14 | +19% | +$844 |
|
345
Verisk Analytics
VRSK
$37.5B
| $5.23K | ﹤0.01% | 19 +1 | +6% | +$275 |
|
346
Zoetis
ZTS
$69.3B
| $5.21K | ﹤0.01% | 32 | – | – |
|
347
Roper Technologies
ROP
$56.6B
| $5.2K | ﹤0.01% | 10 +3 | +43% | +$1.56K |
|
348
Novo Nordisk
NVO
$251B
| $5.16K | ﹤0.01% | 60 | – | – |
|
349
GoDaddy
GDDY
$20.5B
| $5.13K | ﹤0.01% | 26 | – | – |
|
350
HCA Healthcare
HCA
$94.5B
| $5.1K | ﹤0.01% | 17 | – | – |
|