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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$133B
| $4.56K | ﹤0.01% | 70 -16 | -19% | -$1.04K |
|
377
Palo Alto Networks
PANW
$127B
| $4.44K | ﹤0.01% | 13 | – | – |
|
378
Targa Resources
TRGP
$36.1B
| $4.44K | ﹤0.01% | 30 +2 | +7% | +$296 |
|
379
ON Semiconductor
ON
$20.3B
| $4.43K | ﹤0.01% | 61 | – | – |
|
380
Universal Health Services
UHS
$11.6B
| $4.35K | ﹤0.01% | 19 +1 | +6% | +$229 |
|
381
Erie Indemnity
ERIE
$18.5B
| $4.32K | ﹤0.01% | 8 | – | – |
|
382
Packaging Corp of America
PKG
$19.6B
| $4.31K | ﹤0.01% | 20 | – | – |
|
383
Cboe Global Markets
CBOE
$24.7B
| $4.3K | ﹤0.01% | 21 | – | – |
|
384
United Therapeutics
UTHR
$13.8B
| $4.3K | ﹤0.01% | 12 +1 | +9% | +$358 |
|
385
PayPal
PYPL
$67.1B
| $4.29K | ﹤0.01% | 55 +17 | +45% | +$1.33K |
|
386
Oneok
OKE
$48.1B
| $4.28K | ﹤0.01% | 47 +2 | +4% | +$182 |
|
387
IQVIA
IQV
$32.4B
| $4.27K | ﹤0.01% | 18 | – | – |
|
388
iShares Silver Trust
SLV
$19.6B
| $4.26K | ﹤0.01% | +150 | New | +$4.26K |
|
389
First Solar
FSLR
$20.9B
| $4.24K | ﹤0.01% | 17 | – | – |
|
390
Omnicom Group
OMC
$15.2B
| $4.24K | ﹤0.01% | 41 +3 | +8% | +$310 |
|
391
Owens Corning
OC
$12.6B
| $4.24K | ﹤0.01% | 24 -1 | -4% | -$177 |
|
392
Lennox International
LII
$19.6B
| $4.23K | ﹤0.01% | 7 | – | – |
|
393
Chipotle Mexican Grill
CMG
$56.5B
| $4.21K | ﹤0.01% | 73 -4 | -5% | -$231 |
|
394
Kellanova
K
$27.6B
| $4.2K | ﹤0.01% | 52 +4 | +8% | +$323 |
|
395
Jabil
JBL
$22B
| $4.2K | ﹤0.01% | 35 | – | – |
|
396
LPL Financial
LPLA
$29.2B
| $4.19K | ﹤0.01% | 18 -1 | -5% | -$233 |
|
397
Newmont
NEM
$81.7B
| $4.17K | ﹤0.01% | 78 +16 | +26% | +$855 |
|
398
Colgate-Palmolive
CL
$67.9B
| $4.15K | ﹤0.01% | 40 +1 | +3% | +$104 |
|
399
Aon
AON
$79.1B
| $4.15K | ﹤0.01% | 12 +2 | +20% | +$692 |
|
400
Cheniere Energy
LNG
$53.1B
| $4.14K | ﹤0.01% | 23 +1 | +5% | +$180 |
|