DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shell
SHEL
$215B
| $3.61K | ﹤0.01% | 50 | – | – |
|
352
Targa Resources
TRGP
$36.1B
| $3.61K | ﹤0.01% | 28 +4 | +17% | +$515 |
|
353
Raymond James Financial
RJF
$33.8B
| $3.59K | ﹤0.01% | 29 +4 | +16% | +$494 |
|
354
Rockwell Automation
ROK
$38.6B
| $3.58K | ﹤0.01% | 13 +2 | +18% | +$551 |
|
355
Cboe Global Markets
CBOE
$24.7B
| $3.57K | ﹤0.01% | 21 +3 | +17% | +$510 |
|
356
Cardinal Health
CAH
$35.5B
| $3.54K | ﹤0.01% | 36 +4 | +13% | +$393 |
|
357
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.54K | ﹤0.01% | +53 | New | +$3.54K |
|
358
Hanover Insurance
THG
$6.21B
| $3.51K | ﹤0.01% | 28 +23 | +460% | +$2.89K |
|
359
United Therapeutics
UTHR
$13.8B
| $3.51K | ﹤0.01% | 11 +1 | +10% | +$319 |
|
360
Ferguson
FERG
$46.4B
| $3.49K | ﹤0.01% | 18 +7 | +64% | +$1.36K |
|
361
Corpay
CPAY
$23B
| $3.46K | ﹤0.01% | 13 +2 | +18% | +$533 |
|
362
Devon Energy
DVN
$22.9B
| $3.46K | ﹤0.01% | 73 +16 | +28% | +$759 |
|
363
Toll Brothers
TOL
$13.4B
| $3.46K | ﹤0.01% | 30 +4 | +15% | +$461 |
|
364
Kimberly-Clark
KMB
$42.8B
| $3.46K | ﹤0.01% | 25 +4 | +19% | +$553 |
|
365
Paychex
PAYX
$50.2B
| $3.44K | ﹤0.01% | 29 +4 | +16% | +$474 |
|
366
Carnival Corp
CCL
$43.2B
| $3.43K | ﹤0.01% | 183 +15 | +9% | +$281 |
|
367
Garmin
GRMN
$46.5B
| $3.42K | ﹤0.01% | 21 +3 | +17% | +$489 |
|
368
Omnicom Group
OMC
$15.2B
| $3.41K | ﹤0.01% | 38 +5 | +15% | +$449 |
|
369
MSCI
MSCI
$43.9B
| $3.37K | ﹤0.01% | 7 +1 | +17% | +$482 |
|
370
Best Buy
BBY
$15.6B
| $3.37K | ﹤0.01% | 40 +6 | +18% | +$506 |
|
371
General Mills
GIS
$26.4B
| $3.35K | ﹤0.01% | 53 +8 | +18% | +$506 |
|
372
Broadridge
BR
$29.9B
| $3.35K | ﹤0.01% | 17 +1 | +6% | +$197 |
|
373
Comfort Systems
FIX
$24.8B
| $3.35K | ﹤0.01% | 11 +1 | +10% | +$304 |
|
374
Universal Health Services
UHS
$11.6B
| $3.33K | ﹤0.01% | 18 +3 | +20% | +$555 |
|
375
Brown & Brown
BRO
$32B
| $3.31K | ﹤0.01% | 37 +5 | +16% | +$447 |
|