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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$41.4B
| $5.51K | ﹤0.01% | 74 +3 | +4% | +$223 |
|
352
Intercontinental Exchange
ICE
$101B
| $5.51K | ﹤0.01% | 30 | – | – |
|
353
Sherwin-Williams
SHW
$91.2B
| $5.49K | ﹤0.01% | 16 | – | – |
|
354
Johnson Controls International
JCI
$69.9B
| $5.49K | ﹤0.01% | 52 -1 | -2% | -$106 |
|
355
Motorola Solutions
MSI
$78.7B
| $5.47K | ﹤0.01% | 13 | – | – |
|
356
Ferguson
FERG
$46.4B
| $5.44K | ﹤0.01% | 25 +2 | +9% | +$436 |
|
357
Wabtec
WAB
$33.1B
| $5.44K | ﹤0.01% | 26 | – | – |
|
358
Starbucks
SBUX
$100B
| $5.41K | ﹤0.01% | 59 -5 | -8% | -$458 |
|
359
Steel Dynamics
STLD
$19.3B
| $5.38K | ﹤0.01% | 42 -1 | -2% | -$128 |
|
360
Comfort Systems
FIX
$24.8B
| $5.36K | ﹤0.01% | 10 | – | – |
|
|
PARA
361
DELISTED
Paramount Global Class B
PARA
| $5.35K | ﹤0.01% | 415 -423 | -50% | -$5.46K |
|
362
Palo Alto Networks
PANW
$127B
| $5.32K | ﹤0.01% | 26 | – | – |
|
363
Hubbell
HUBB
$22.9B
| $5.31K | ﹤0.01% | 13 +2 | +18% | +$817 |
|
364
American Tower
AMT
$95.5B
| $5.31K | ﹤0.01% | 24 | – | – |
|
365
Chipotle Mexican Grill
CMG
$56.5B
| $5.22K | ﹤0.01% | 93 +20 | +27% | +$1.12K |
|
366
3M
MMM
$82.8B
| $5.18K | ﹤0.01% | 34 +1 | +3% | +$152 |
|
367
Pultegroup
PHM
$26B
| $5.17K | ﹤0.01% | 49 | – | – |
|
368
Cboe Global Markets
CBOE
$24.7B
| $5.13K | ﹤0.01% | 22 +1 | +5% | +$233 |
|
369
Casey's General Stores
CASY
$18.4B
| $5.1K | ﹤0.01% | 10 +2 | +25% | +$1.02K |
|
370
Roper Technologies
ROP
$56.6B
| $5.1K | ﹤0.01% | 9 +1 | +13% | +$567 |
|
371
Ares Capital
ARCC
$15.8B
| $5.05K | ﹤0.01% | 230 | – | – |
|
372
Targa Resources
TRGP
$36.1B
| $5.05K | ﹤0.01% | 29 -1 | -3% | -$174 |
|
373
Reliance Steel & Aluminium
RS
$15.5B
| $5.02K | ﹤0.01% | 16 | – | – |
|
374
Zoetis
ZTS
$69.3B
| $4.99K | ﹤0.01% | 32 -1 | -3% | -$156 |
|
375
Verisk Analytics
VRSK
$37.5B
| $4.98K | ﹤0.01% | 16 -2 | -11% | -$623 |
|