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 | |
|---|---|---|---|---|---|---|
351
Teledyne Technologies
TDY
$25.2B
| $2.68K | ﹤0.01% | +6 | New | +$2.68K |
|
352
Toll Brothers
TOL
$13.4B
| $2.67K | ﹤0.01% | +26 | New | +$2.67K |
|
353
Oneok
OKE
$48.1B
| $2.67K | ﹤0.01% | +38 | New | +$2.67K |
|
354
Cognizant
CTSH
$35.3B
| $2.64K | ﹤0.01% | +35 | New | +$2.64K |
|
355
Nordson
NDSN
$12.6B
| $2.64K | ﹤0.01% | +10 | New | +$2.64K |
|
356
Enterprise Products Partners
EPD
$69.6B
| $2.64K | ﹤0.01% | +100 | New | +$2.64K |
|
357
Snap-on
SNA
$17B
| $2.6K | ﹤0.01% | +9 | New | +$2.6K |
|
358
Emcor
EME
$27.8B
| $2.59K | ﹤0.01% | +12 | New | +$2.59K |
|
359
Fortinet
FTNT
$60.4B
| $2.58K | ﹤0.01% | +44 | New | +$2.58K |
|
360
Expeditors International
EXPD
$16.4B
| $2.54K | ﹤0.01% | +20 | New | +$2.54K |
|
361
NXP Semiconductors
NXPI
$59.2B
| $2.53K | ﹤0.01% | +11 | New | +$2.53K |
|
362
Uber
UBER
$196B
| $2.53K | ﹤0.01% | +41 | New | +$2.53K |
|
363
Monolithic Power Systems
MPWR
$40B
| $2.52K | ﹤0.01% | +4 | New | +$2.52K |
|
364
Aecom
ACM
$16.5B
| $2.5K | ﹤0.01% | +27 | New | +$2.5K |
|
365
Martin Marietta Materials
MLM
$37.2B
| $2.5K | ﹤0.01% | +5 | New | +$2.5K |
|
366
Diamondback Energy
FANG
$43.1B
| $2.48K | ﹤0.01% | +16 | New | +$2.48K |
|
367
Everest Group
EG
$14.3B
| $2.48K | ﹤0.01% | +7 | New | +$2.48K |
|
368
Equifax
EFX
$30.3B
| $2.47K | ﹤0.01% | +10 | New | +$2.47K |
|
369
West Pharmaceutical
WST
$17.8B
| $2.47K | ﹤0.01% | +7 | New | +$2.47K |
|
370
Electronic Arts
EA
$43B
| $2.46K | ﹤0.01% | +18 | New | +$2.46K |
|
371
Royal Caribbean
RCL
$98.7B
| $2.46K | ﹤0.01% | +19 | New | +$2.46K |
|
372
Ulta Beauty
ULTA
$22.1B
| $2.45K | ﹤0.01% | +5 | New | +$2.45K |
|
373
Kimberly-Clark
KMB
$42.8B
| $2.43K | ﹤0.01% | +20 | New | +$2.43K |
|
374
Best Buy
BBY
$15.6B
| $2.43K | ﹤0.01% | +31 | New | +$2.43K |
|
375
Constellation Brands
STZ
$28.5B
| $2.42K | ﹤0.01% | +10 | New | +$2.42K |
|