DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
470
Reduced
313
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.65M |
| 2 |
McDonald's
MCD
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
$2.31M |
| 2 |
Pinterest
PINS
|
$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$23.1B
| $5.11K | ﹤0.01% | 33 +20 | +154% | +$3.1K |
|
352
Nucor
NUE
$34.1B
| $5.11K | ﹤0.01% | 34 -10 | -23% | -$1.5K |
|
353
Quanta Services
PWR
$56.3B
| $5.07K | ﹤0.01% | 17 | – | – |
|
354
Delta Air Lines
DAL
$40.3B
| $5.03K | ﹤0.01% | 99 +22 | +29% | +$1.12K |
|
355
Republic Services
RSG
$73B
| $5.02K | ﹤0.01% | 25 | – | – |
|
356
Vistra
VST
$64.1B
| $4.98K | ﹤0.01% | 42 -6 | -13% | -$711 |
|
357
Marriott International Class A Common Stock
MAR
$72.7B
| $4.97K | ﹤0.01% | 20 +1 | +5% | +$249 |
|
358
Teradyne
TER
$18.8B
| $4.96K | ﹤0.01% | 37 -3 | -8% | -$402 |
|
359
Harley-Davidson
HOG
$3.54B
| $4.95K | ﹤0.01% | 128 +103 | +412% | +$3.98K |
|
360
Carlisle Companies
CSL
$16.5B
| $4.95K | ﹤0.01% | 11 -1 | -8% | -$450 |
|
361
Deckers Outdoor
DECK
$17.7B
| $4.94K | ﹤0.01% | 31 +24 | +343% | +$3.83K |
|
362
Charles Schwab
SCHW
$174B
| $4.93K | ﹤0.01% | 76 -1 | -1% | -$65 |
|
363
NRG Energy
NRG
$28.2B
| $4.92K | ﹤0.01% | 54 +1 | +2% | +$91 |
|
364
Reliance Steel & Aluminium
RS
$15.5B
| $4.92K | ﹤0.01% | 17 | – | – |
|
365
Verisk Analytics
VRSK
$37.5B
| $4.82K | ﹤0.01% | 18 | – | – |
|
366
Copart
CPRT
$47.2B
| $4.82K | ﹤0.01% | 92 -1 | -1% | -$52 |
|
367
Intercontinental Exchange
ICE
$101B
| $4.82K | ﹤0.01% | 30 | – | – |
|
368
Ares Capital
ARCC
$15.8B
| $4.82K | ﹤0.01% | 230 | – | – |
|
369
Toll Brothers
TOL
$13.4B
| $4.79K | ﹤0.01% | 31 +1 | +3% | +$155 |
|
370
Match Group
MTCH
$8.98B
| $4.77K | ﹤0.01% | 126 +109 | +641% | +$4.13K |
|
371
Autodesk
ADSK
$67.3B
| $4.68K | ﹤0.01% | 17 | – | – |
|
372
Tractor Supply
TSCO
$32.7B
| $4.66K | ﹤0.01% | 16 -1 | -6% | -$291 |
|
373
CME Group
CME
$96B
| $4.63K | ﹤0.01% | 21 | – | – |
|
374
Monolithic Power Systems
MPWR
$40B
| $4.62K | ﹤0.01% | 5 -1 | -17% | -$925 |
|
375
Old Dominion Freight Line
ODFL
$31.7B
| $4.57K | ﹤0.01% | 23 | – | – |
|