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 | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $4.11K | ﹤0.01% | 53 +2 | +4% | +$155 |
|
402
MSCI
MSCI
$43.9B
| $4.08K | ﹤0.01% | 7 | – | – |
|
403
GoDaddy
GDDY
$20.5B
| $4.08K | ﹤0.01% | 26 | – | – |
|
|
HES
404
DELISTED
Hess
HES
| $4.07K | ﹤0.01% | 30 -1 | -3% | -$136 |
|
405
Corpay
CPAY
$23B
| $4.07K | ﹤0.01% | 13 | – | – |
|
406
General Mills
GIS
$26.4B
| $4.06K | ﹤0.01% | 55 +2 | +4% | +$148 |
|
407
Idexx Laboratories
IDXX
$51.8B
| $4.04K | ﹤0.01% | 8 | – | – |
|
408
eBay
EBAY
$41.4B
| $4.04K | ﹤0.01% | 62 +2 | +3% | +$130 |
|
409
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $4K | ﹤0.01% | 334 | – | – |
|
410
Ferguson
FERG
$46.4B
| $3.97K | ﹤0.01% | 20 +2 | +11% | +$397 |
|
411
3M
MMM
$82.8B
| $3.97K | ﹤0.01% | 29 -1 | -3% | -$137 |
|
412
Brown & Brown
BRO
$32B
| $3.94K | ﹤0.01% | 38 +1 | +3% | +$104 |
|
413
KKR & Co
KKR
$124B
| $3.92K | ﹤0.01% | 30 | – | – |
|
414
Fidelity National Financial
FNF
$16.3B
| $3.91K | ﹤0.01% | 63 | – | – |
|
415
Comfort Systems
FIX
$24.8B
| $3.9K | ﹤0.01% | 10 -1 | -9% | -$390 |
|
416
Roper Technologies
ROP
$56.6B
| $3.9K | ﹤0.01% | 7 | – | – |
|
417
Marvell Technology
MRVL
$54.2B
| $3.9K | ﹤0.01% | 54 +1 | +2% | +$72 |
|
418
Paychex
PAYX
$50.2B
| $3.89K | ﹤0.01% | 29 | – | – |
|
419
Cardinal Health
CAH
$35.5B
| $3.87K | ﹤0.01% | 35 -1 | -3% | -$111 |
|
420
Constellation Brands
STZ
$28.5B
| $3.87K | ﹤0.01% | 15 | – | – |
|
421
CBRE Group
CBRE
$48.2B
| $3.86K | ﹤0.01% | 31 +1 | +3% | +$124 |
|
422
NXP Semiconductors
NXPI
$59.2B
| $3.84K | ﹤0.01% | 16 +1 | +7% | +$240 |
|
423
Dell
DELL
$82.6B
| $3.83K | ﹤0.01% | 32 +4 | +14% | +$479 |
|
424
Molina Healthcare
MOH
$9.8B
| $3.79K | ﹤0.01% | 11 +2 | +22% | +$689 |
|
425
LyondellBasell Industries
LYB
$18.1B
| $3.74K | ﹤0.01% | 39 -6 | -13% | -$576 |
|