DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
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 | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$23B
| $4.31K | ﹤0.01% | 13 | – | – |
|
402
Ecolab
ECL
$78.6B
| $4.31K | ﹤0.01% | 16 +2 | +14% | +$539 |
|
403
Delek Logistics
DKL
$2.34B
| $4.3K | ﹤0.01% | 100 | – | – |
|
404
Phillips 66
PSX
$54B
| $4.3K | ﹤0.01% | 36 -2 | -5% | -$239 |
|
405
Idexx Laboratories
IDXX
$51.8B
| $4.29K | ﹤0.01% | 8 | – | – |
|
406
Aon
AON
$79.1B
| $4.28K | ﹤0.01% | 12 | – | – |
|
407
Sprouts Farmers Market
SFM
$13.7B
| $4.28K | ﹤0.01% | 26 | – | – |
|
408
Synchrony
SYF
$28.4B
| $4.27K | ﹤0.01% | 64 | – | – |
|
409
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.24K | ﹤0.01% | 50 | – | – |
|
410
Texas Pacific Land
TPL
$21.5B
| $4.23K | ﹤0.01% | 4 | – | – |
|
411
W.R. Berkley
WRB
$27.2B
| $4.19K | ﹤0.01% | 57 -2 | -3% | -$147 |
|
412
Electronic Arts
EA
$43B
| $4.15K | ﹤0.01% | 26 +3 | +13% | +$479 |
|
413
Novo Nordisk
NVO
$251B
| $4.14K | ﹤0.01% | 60 | – | – |
|
414
Kellanova
K
$27.6B
| $4.14K | ﹤0.01% | 52 | – | – |
|
415
Broadridge
BR
$29.9B
| $4.13K | ﹤0.01% | 17 | – | – |
|
416
Carlisle Companies
CSL
$16.5B
| $4.11K | ﹤0.01% | 11 -1 | -8% | -$373 |
|
417
Twilio
TWLO
$16.2B
| $4.1K | ﹤0.01% | 33 -2 | -6% | -$249 |
|
418
Dell
DELL
$82.6B
| $4.1K | ﹤0.01% | 33 -1 | -3% | -$124 |
|
419
MSCI
MSCI
$43.9B
| $4.04K | ﹤0.01% | 7 | – | – |
|
420
Amcor
AMCR
$19.9B
| $4.03K | ﹤0.01% | 438 +203 | +86% | +$1.87K |
|
421
Match Group
MTCH
$8.98B
| $4.02K | ﹤0.01% | 130 -1 | -0.8% | -$31 |
|
422
Lennox International
LII
$19.6B
| $4.01K | ﹤0.01% | 7 | – | – |
|
423
Truist Financial
TFC
$60.4B
| $4K | ﹤0.01% | 93 -7 | -7% | -$301 |
|
424
Tractor Supply
TSCO
$32.7B
| $3.96K | ﹤0.01% | 75 -3 | -4% | -$158 |
|
425
Nasdaq
NDAQ
$54.4B
| $3.94K | ﹤0.01% | 44 +3 | +7% | +$268 |
|