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 | |
|---|---|---|---|---|---|---|
376
Axon Enterprise
AXON
$58.1B
| $4.97K | ﹤0.01% |
6
| – | – |
|
377
DoorDash
DASH
$107B
| $4.93K | ﹤0.01% |
20
+1
| +5% | +$247 |
|
378
Marriott International Class A Common Stock
MAR
$72.8B
| $4.92K | ﹤0.01% |
18
| – | – |
|
379
Coinbase
COIN
$77.6B
| $4.91K | ﹤0.01% |
14
+2
| +17% | +$701 |
|
380
Curtiss-Wright
CW
$18.2B
| $4.89K | ﹤0.01% |
10
-1
| -9% | -$489 |
|
|
HES
381
DELISTED
Hess
HES
| $4.85K | ﹤0.01% |
35
| – | – |
|
382
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $4.81K | ﹤0.01% |
76
| – | – |
|
383
NXP Semiconductors
NXPI
$56.9B
| $4.81K | ﹤0.01% |
22
-1
| -4% | -$219 |
|
|
PHK
384
PIMCO High Income Fund
PHK
$861M
| $4.8K | ﹤0.01% |
1,000
| – | – |
|
385
Raymond James Financial
RJF
$33.1B
| $4.76K | ﹤0.01% |
31
| – | – |
|
386
Danaher
DHR
$142B
| $4.74K | ﹤0.01% |
24
-3
| -11% | -$593 |
|
387
Garmin
GRMN
$46.1B
| $4.59K | ﹤0.01% |
22
+1
| +5% | +$209 |
|
388
Darden Restaurants
DRI
$24.5B
| $4.58K | ﹤0.01% |
21
+1
| +5% | +$218 |
|
389
TE Connectivity
TEL
$61.4B
| $4.56K | ﹤0.01% |
27
-1
| -4% | -$169 |
|
390
Arch Capital
ACGL
$33.9B
| $4.55K | ﹤0.01% |
50
+1
| +2% | +$91 |
|
391
Paychex
PAYX
$48.7B
| $4.51K | ﹤0.01% |
31
+1
| +3% | +$145 |
|
392
GoDaddy
GDDY
$20.5B
| $4.5K | ﹤0.01% |
25
| – | – |
|
393
CBRE Group
CBRE
$48.7B
| $4.48K | ﹤0.01% |
32
| – | – |
|
394
Cedar Fair
FUN
$2.41B
| $4.44K | ﹤0.01% |
146
-3
| -2% | -$91 |
|
395
Unum
UNM
$12.6B
| $4.44K | ﹤0.01% |
55
+2
| +4% | +$162 |
|
396
Copart
CPRT
$47.1B
| $4.42K | ﹤0.01% |
90
-1
| -1% | -$49 |
|
397
PayPal
PYPL
$65.3B
| $4.39K | ﹤0.01% |
59
+6
| +11% | +$446 |
|
398
Carvana
CVNA
$51.4B
| $4.38K | ﹤0.01% |
13
| – | – |
|
399
Oneok
OKE
$44.9B
| $4.33K | ﹤0.01% |
53
-4
| -7% | -$327 |
|
400
Brown & Brown
BRO
$31.5B
| $4.32K | ﹤0.01% |
39
+1
| +3% | +$111 |
|