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 | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$76.9B
| $2.42K | ﹤0.01% | +3 | New | +$2.42K |
|
377
Ingersoll Rand
IR
$31.6B
| $2.4K | ﹤0.01% | +31 | New | +$2.4K |
|
378
Pool Corp
POOL
$11.6B
| $2.39K | ﹤0.01% | +6 | New | +$2.39K |
|
379
Colgate-Palmolive
CL
$67.9B
| $2.39K | ﹤0.01% | +30 | New | +$2.39K |
|
380
Factset
FDS
$14.1B
| $2.39K | ﹤0.01% | +5 | New | +$2.39K |
|
381
Agilent Technologies
A
$35.7B
| $2.36K | ﹤0.01% | +17 | New | +$2.36K |
|
382
Principal Financial Group
PFG
$17.9B
| $2.36K | ﹤0.01% | +30 | New | +$2.36K |
|
383
Dick's Sporting Goods
DKS
$17B
| $2.35K | ﹤0.01% | +16 | New | +$2.35K |
|
384
Erie Indemnity
ERIE
$18.5B
| $2.35K | ﹤0.01% | +7 | New | +$2.35K |
|
385
GoDaddy
GDDY
$20.5B
| $2.34K | ﹤0.01% | +22 | New | +$2.34K |
|
386
W.R. Berkley
WRB
$27.2B
| $2.33K | ﹤0.01% | +33 | New | +$2.33K |
|
387
CBRE Group
CBRE
$48.2B
| $2.33K | ﹤0.01% | +25 | New | +$2.33K |
|
388
NRG Energy
NRG
$28.2B
| $2.33K | ﹤0.01% | +45 | New | +$2.33K |
|
389
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.33K | ﹤0.01% | +33 | New | +$2.33K |
|
390
Garmin
GRMN
$46.5B
| $2.31K | ﹤0.01% | +18 | New | +$2.31K |
|
391
Chipotle Mexican Grill
CMG
$56.5B
| $2.29K | ﹤0.01% | +1 | New | +$2.29K |
|
392
Universal Health Services
UHS
$11.6B
| $2.29K | ﹤0.01% | +15 | New | +$2.29K |
|
393
Global Payments
GPN
$21.5B
| $2.29K | ﹤0.01% | +18 | New | +$2.29K |
|
394
Brown & Brown
BRO
$32B
| $2.28K | ﹤0.01% | +32 | New | +$2.28K |
|
395
Labcorp
LH
$23.1B
| $2.27K | ﹤0.01% | +10 | New | +$2.27K |
|
396
Otis Worldwide
OTIS
$33.9B
| $2.24K | ﹤0.01% | +25 | New | +$2.24K |
|
397
Curtiss-Wright
CW
$18B
| $2.23K | ﹤0.01% | +10 | New | +$2.23K |
|
398
CF Industries
CF
$14B
| $2.23K | ﹤0.01% | +28 | New | +$2.23K |
|
399
Yum! Brands
YUM
$40.8B
| $2.22K | ﹤0.01% | +17 | New | +$2.22K |
|
400
Williams-Sonoma
WSM
$23.1B
| $2.22K | ﹤0.01% | +11 | New | +$2.22K |
|