DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
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 | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$18.9B
| $6.39K | ﹤0.01% |
71
+36
| +103% | +$3.24K |
|
327
LPL Financial
LPLA
$27.2B
| $6.38K | ﹤0.01% |
17
| – | – |
|
328
Reinsurance Group of America
RGA
$12.7B
| $6.35K | ﹤0.01% |
32
+1
| +3% | +$198 |
|
329
Hartford Financial Services
HIG
$36.7B
| $6.34K | ﹤0.01% |
50
+1
| +2% | +$127 |
|
330
Cheniere Energy
LNG
$51.3B
| $6.33K | ﹤0.01% |
26
| – | – |
|
331
Allstate
ALL
$52.8B
| $6.24K | ﹤0.01% |
31
+1
| +3% | +$201 |
|
332
Willis Towers Watson
WTW
$32.4B
| $6.18K | ﹤0.01% |
28
+1
| +4% | +$221 |
|
333
HCA Healthcare
HCA
$97.8B
| $6.13K | ﹤0.01% |
16
| – | – |
|
334
Moody's
MCO
$91B
| $6.02K | ﹤0.01% |
12
-1
| -8% | -$502 |
|
335
PACCAR
PCAR
$51.6B
| $5.99K | ﹤0.01% |
63
-1
| -2% | -$95 |
|
336
Republic Services
RSG
$71.2B
| $5.92K | ﹤0.01% |
24
-3
| -11% | -$740 |
|
337
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $5.91K | ﹤0.01% |
57
| – | – |
|
|
338
Newmont
NEM
$83.2B
| $5.89K | ﹤0.01% |
101
-59,987
| -100% | -$3.5M |
|
339
Autodesk
ADSK
$69.6B
| $5.88K | ﹤0.01% |
19
+1
| +6% | +$310 |
|
340
Cardinal Health
CAH
$35.9B
| $5.88K | ﹤0.01% |
35
| – | – |
|
341
EOG Resources
EOG
$64.2B
| $5.86K | ﹤0.01% |
49
-5
| -9% | -$598 |
|
342
Medtronic
MDT
$119B
| $5.84K | ﹤0.01% |
67
-5
| -7% | -$436 |
|
343
NCR Voyix
VYX
$1.81B
| $5.82K | ﹤0.01% |
496
+14
| +3% | +$164 |
|
344
CME Group
CME
$94.6B
| $5.79K | ﹤0.01% |
21
-1
| -5% | -$276 |
|
345
iShares US Healthcare ETF
IYH
$2.77B
| $5.65K | ﹤0.01% |
100
| – | – |
|
346
Fastenal
FAST
$55.3B
| $5.63K | ﹤0.01% |
134
-2
| -1% | -$84 |
|
347
Ross Stores
ROST
$49.6B
| $5.61K | ﹤0.01% |
44
+7
| +19% | +$893 |
|
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $5.6K | ﹤0.01% |
175
| – | – |
|
349
United Airlines
UAL
$34.9B
| $5.58K | ﹤0.01% |
70
-8
| -10% | -$637 |
|
350
Williams-Sonoma
WSM
$24.8B
| $5.56K | ﹤0.01% |
34
-1
| -3% | -$163 |
|