DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
315
Reduced
307
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 | |
|---|---|---|---|---|---|---|
401
Unum
UNM
$12.4B
| $2.47K | ﹤0.01% |
46
| – | – |
|
402
Western Digital
WDC
$29.8B
| $2.46K | ﹤0.01% |
36
| – | – |
|
403
T Rowe Price
TROW
$23.2B
| $2.44K | ﹤0.01% |
20
+1
| +5% | +$122 |
|
404
Expeditors International
EXPD
$16.3B
| $2.43K | ﹤0.01% |
20
| – | – |
|
405
Penske Automotive Group
PAG
$12.1B
| $2.43K | ﹤0.01% |
15
-2
| -12% | -$324 |
|
406
Medpace
MEDP
$13.5B
| $2.43K | ﹤0.01% |
6
| – | – |
|
407
Pool Corp
POOL
$11.4B
| $2.42K | ﹤0.01% |
6
| – | – |
|
408
Cheniere Energy
LNG
$52.6B
| $2.42K | ﹤0.01% |
15
-1
| -6% | -$161 |
|
409
Clean Harbors
CLH
$12.9B
| $2.42K | ﹤0.01% |
12
| – | – |
|
410
Equifax
EFX
$29.3B
| $2.41K | ﹤0.01% |
9
-1
| -10% | -$268 |
|
411
Global Payments
GPN
$21B
| $2.41K | ﹤0.01% |
18
| – | – |
|
412
Ferguson
FERG
$46.1B
| $2.4K | ﹤0.01% |
11
+2
| +22% | +$437 |
|
413
Entegris
ENTG
$12B
| $2.39K | ﹤0.01% |
17
| – | – |
|
414
Electronic Arts
EA
$42B
| $2.39K | ﹤0.01% |
18
| – | – |
|
415
Everest Group
EG
$14.6B
| $2.39K | ﹤0.01% |
6
-1
| -14% | -$398 |
|
416
Otis Worldwide
OTIS
$33.6B
| $2.38K | ﹤0.01% |
24
-1
| -4% | -$99 |
|
417
Service Corp International
SCI
$10.9B
| $2.38K | ﹤0.01% |
32
+6
| +23% | +$445 |
|
418
West Pharmaceutical
WST
$17.9B
| $2.38K | ﹤0.01% |
6
-1
| -14% | -$396 |
|
419
Synchrony
SYF
$28.1B
| $2.37K | ﹤0.01% |
55
+1
| +2% | +$43 |
|
420
Bunge Global
BG
$16.3B
| $2.36K | ﹤0.01% |
23
+4
| +21% | +$410 |
|
421
Keysight
KEYS
$28.4B
| $2.35K | ﹤0.01% |
15
+2
| +15% | +$313 |
|
422
lululemon athletica
LULU
$23.8B
| $2.34K | ﹤0.01% |
6
-2
| -25% | -$781 |
|
423
AGCO
AGCO
$8.05B
| $2.34K | ﹤0.01% |
19
+4
| +27% | +$492 |
|
424
Graco
GGG
$14B
| $2.34K | ﹤0.01% |
25
| – | – |
|
425
CF Industries
CF
$13.7B
| $2.33K | ﹤0.01% |
28
| – | – |
|