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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$22.6B
| $2.2K | ﹤0.01% | +25 | New | +$2.2K |
|
402
United Therapeutics
UTHR
$13.8B
| $2.2K | ﹤0.01% | +10 | New | +$2.2K |
|
403
Saia
SAIA
$7.9B
| $2.19K | ﹤0.01% | +5 | New | +$2.19K |
|
404
Globe Life
GL
$11.3B
| $2.19K | ﹤0.01% | +18 | New | +$2.19K |
|
405
Ecolab
ECL
$78.6B
| $2.18K | ﹤0.01% | +11 | New | +$2.18K |
|
406
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.18K | ﹤0.01% | +49 | New | +$2.18K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| $2.18K | ﹤0.01% | +6 | New | +$2.18K |
|
408
Delta Air Lines
DAL
$40.3B
| $2.17K | ﹤0.01% | +54 | New | +$2.17K |
|
409
IDEX
IEX
$12.4B
| $2.17K | ﹤0.01% | +10 | New | +$2.17K |
|
410
Graco
GGG
$14.1B
| $2.17K | ﹤0.01% | +25 | New | +$2.17K |
|
411
Dover
DOV
$24.5B
| $2.15K | ﹤0.01% | +14 | New | +$2.15K |
|
412
Watsco
WSO
$16.3B
| $2.14K | ﹤0.01% | +5 | New | +$2.14K |
|
413
Sysco
SYY
$38.5B
| $2.12K | ﹤0.01% | +29 | New | +$2.12K |
|
414
CoStar Group
CSGP
$37.9B
| $2.1K | ﹤0.01% | +24 | New | +$2.1K |
|
415
Clean Harbors
CLH
$13B
| $2.1K | ﹤0.01% | +12 | New | +$2.1K |
|
416
eBay
EBAY
$41.4B
| $2.09K | ﹤0.01% | +48 | New | +$2.09K |
|
417
East-West Bancorp
EWBC
$14.5B
| $2.09K | ﹤0.01% | +29 | New | +$2.09K |
|
418
WESCO International
WCC
$10.7B
| $2.09K | ﹤0.01% | +12 | New | +$2.09K |
|
419
Targa Resources
TRGP
$36.1B
| $2.09K | ﹤0.01% | +24 | New | +$2.09K |
|
420
Unum
UNM
$11.9B
| $2.08K | ﹤0.01% | +46 | New | +$2.08K |
|
421
KKR & Co
KKR
$124B
| $2.07K | ﹤0.01% | +25 | New | +$2.07K |
|
422
Quest Diagnostics
DGX
$20.3B
| $2.07K | ﹤0.01% | +15 | New | +$2.07K |
|
423
Keysight
KEYS
$28.1B
| $2.07K | ﹤0.01% | +13 | New | +$2.07K |
|
424
Synchrony
SYF
$28.4B
| $2.06K | ﹤0.01% | +54 | New | +$2.06K |
|
425
Domino's
DPZ
$15.6B
| $2.06K | ﹤0.01% | +5 | New | +$2.06K |
|