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 | |
|---|---|---|---|---|---|---|
351
eBay
EBAY
$42.2B
| $5.51K | ﹤0.01% |
74
+3
| +4% | +$223 |
|
352
Intercontinental Exchange
ICE
$99.3B
| $5.51K | ﹤0.01% |
30
| – | – |
|
353
Sherwin-Williams
SHW
$90.1B
| $5.49K | ﹤0.01% |
16
| – | – |
|
354
Johnson Controls International
JCI
$69.6B
| $5.49K | ﹤0.01% |
52
-1
| -2% | -$106 |
|
355
Motorola Solutions
MSI
$79.6B
| $5.47K | ﹤0.01% |
13
| – | – |
|
356
Ferguson
FERG
$45.8B
| $5.44K | ﹤0.01% |
25
+2
| +9% | +$436 |
|
357
Wabtec
WAB
$32.5B
| $5.44K | ﹤0.01% |
26
| – | – |
|
358
Starbucks
SBUX
$95.3B
| $5.41K | ﹤0.01% |
59
-5
| -8% | -$458 |
|
359
Steel Dynamics
STLD
$19.2B
| $5.38K | ﹤0.01% |
42
-1
| -2% | -$128 |
|
360
Comfort Systems
FIX
$25B
| $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
$132B
| $5.32K | ﹤0.01% |
26
| – | – |
|
363
Hubbell
HUBB
$23.2B
| $5.31K | ﹤0.01% |
13
+2
| +18% | +$817 |
|
364
American Tower
AMT
$91.1B
| $5.31K | ﹤0.01% |
24
| – | – |
|
365
Chipotle Mexican Grill
CMG
$52.9B
| $5.22K | ﹤0.01% |
93
+20
| +27% | +$1.12K |
|
366
3M
MMM
$81.5B
| $5.18K | ﹤0.01% |
34
+1
| +3% | +$152 |
|
367
Pultegroup
PHM
$27B
| $5.17K | ﹤0.01% |
49
| – | – |
|
368
Cboe Global Markets
CBOE
$24.3B
| $5.13K | ﹤0.01% |
22
+1
| +5% | +$233 |
|
369
Casey's General Stores
CASY
$20.1B
| $5.1K | ﹤0.01% |
10
+2
| +25% | +$1.02K |
|
370
Roper Technologies
ROP
$55.9B
| $5.1K | ﹤0.01% |
9
+1
| +13% | +$567 |
|
371
Ares Capital
ARCC
$15.7B
| $5.05K | ﹤0.01% |
230
| – | – |
|
372
Targa Resources
TRGP
$34.7B
| $5.05K | ﹤0.01% |
29
-1
| -3% | -$174 |
|
373
Reliance Steel & Aluminium
RS
$15.4B
| $5.02K | ﹤0.01% |
16
| – | – |
|
374
Zoetis
ZTS
$66.4B
| $4.99K | ﹤0.01% |
32
-1
| -3% | -$156 |
|
375
Verisk Analytics
VRSK
$37.5B
| $4.98K | ﹤0.01% |
16
-2
| -11% | -$623 |
|