DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$36.7M
(+5.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
310
Reduced
312
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kimberly-Clark
KMB
$42.9B
| $2.72K | ﹤0.01% |
21
+1
| +5% | +$129 |
|
377
eBay
EBAY
$42.2B
| $2.69K | ﹤0.01% |
51
+3
| +6% | +$158 |
|
378
Targa Resources
TRGP
$35.6B
| $2.69K | ﹤0.01% |
24
| – | – |
|
379
Garmin
GRMN
$46.2B
| $2.68K | ﹤0.01% |
18
| – | – |
|
380
Dover
DOV
$24.1B
| $2.66K | ﹤0.01% |
15
+1
| +7% | +$177 |
|
381
Aecom
ACM
$16.6B
| $2.65K | ﹤0.01% |
27
| – | – |
|
382
Royal Caribbean
RCL
$98.1B
| $2.64K | ﹤0.01% |
19
| – | – |
|
383
NetApp
NTAP
$23.6B
| $2.63K | ﹤0.01% |
25
| – | – |
|
384
Kinsale Capital Group
KNSL
$10.6B
| $2.62K | ﹤0.01% |
5
| – | – |
|
385
Charter Communications
CHTR
$35.6B
| $2.62K | ﹤0.01% |
9
-2
| -18% | -$581 |
|
386
Ulta Beauty
ULTA
$23.7B
| $2.62K | ﹤0.01% |
5
| – | – |
|
387
GoDaddy
GDDY
$19.9B
| $2.61K | ﹤0.01% |
22
| – | – |
|
388
Principal Financial Group
PFG
$18B
| $2.59K | ﹤0.01% |
30
| – | – |
|
389
Teledyne Technologies
TDY
$25.7B
| $2.58K | ﹤0.01% |
6
| – | – |
|
390
Cognizant
CTSH
$34.8B
| $2.57K | ﹤0.01% |
35
| – | – |
|
391
Curtiss-Wright
CW
$18.1B
| $2.56K | ﹤0.01% |
10
| – | – |
|
392
Ecolab
ECL
$77.9B
| $2.54K | ﹤0.01% |
11
| – | – |
|
393
First Solar
FSLR
$21.4B
| $2.53K | ﹤0.01% |
15
-1
| -6% | -$169 |
|
394
Primerica
PRI
$8.76B
| $2.53K | ﹤0.01% |
10
| – | – |
|
395
CBRE Group
CBRE
$47.8B
| $2.53K | ﹤0.01% |
26
+1
| +4% | +$97 |
|
396
KKR & Co
KKR
$122B
| $2.52K | ﹤0.01% |
25
| – | – |
|
397
Akamai
AKAM
$11B
| $2.5K | ﹤0.01% |
23
| – | – |
|
398
Yum! Brands
YUM
$39.8B
| $2.5K | ﹤0.01% |
18
+1
| +6% | +$139 |
|
399
Domino's
DPZ
$15.6B
| $2.49K | ﹤0.01% |
5
| – | – |
|
400
Equinix
EQIX
$74.9B
| $2.48K | ﹤0.01% |
3
| – | – |
|