DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
352
Reduced
333
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$69.9B
| $4.03K | ﹤0.01% | 51 -197 | -79% | -$15.6K |
|
402
Booz Allen Hamilton
BAH
$13.4B
| $3.99K | ﹤0.01% | 31 -1 | -3% | -$129 |
|
403
Nucor
NUE
$34.1B
| $3.97K | ﹤0.01% | 34 | – | – |
|
404
iShares Silver Trust
SLV
$19.6B
| $3.95K | ﹤0.01% | 150 | – | – |
|
405
ON Semiconductor
ON
$20.3B
| $3.91K | ﹤0.01% | 62 +1 | +2% | +$63 |
|
406
Curtiss-Wright
CW
$18B
| $3.9K | ﹤0.01% | 11 | – | – |
|
407
eBay
EBAY
$41.4B
| $3.9K | ﹤0.01% | 63 +1 | +2% | +$62 |
|
408
Brown & Brown
BRO
$32B
| $3.88K | ﹤0.01% | 38 | – | – |
|
409
Unum
UNM
$11.9B
| $3.87K | ﹤0.01% | 53 | – | – |
|
410
Broadridge
BR
$29.9B
| $3.84K | ﹤0.01% | 17 | – | – |
|
411
Dell
DELL
$82.6B
| $3.84K | ﹤0.01% | 33 +1 | +3% | +$116 |
|
412
Harley-Davidson
HOG
$3.54B
| $3.84K | ﹤0.01% | 127 -1 | -0.8% | -$30 |
|
413
Robinhood
HOOD
$92.4B
| $3.84K | ﹤0.01% | 103 +6 | +6% | +$224 |
|
414
Vertiv
VRT
$48.7B
| $3.75K | ﹤0.01% | 33 +5 | +18% | +$568 |
|
415
Sysco
SYY
$38.5B
| $3.75K | ﹤0.01% | 49 +2 | +4% | +$153 |
|
416
3M
MMM
$82.8B
| $3.74K | ﹤0.01% | 29 | – | – |
|
417
General Mills
GIS
$26.4B
| $3.7K | ﹤0.01% | 58 +3 | +5% | +$191 |
|
418
Jefferies Financial Group
JEF
$13.4B
| $3.69K | ﹤0.01% | 47 +6 | +15% | +$470 |
|
419
Mettler-Toledo International
MTD
$26.8B
| $3.67K | ﹤0.01% | 3 -3 | -50% | -$3.67K |
|
420
Colgate-Palmolive
CL
$67.9B
| $3.64K | ﹤0.01% | 40 | – | – |
|
421
TE Connectivity
TEL
$61B
| $3.58K | ﹤0.01% | +25 | New | +$3.58K |
|
422
Axon Enterprise
AXON
$58.7B
| $3.57K | ﹤0.01% | 6 | – | – |
|
423
Darden Restaurants
DRI
$24.1B
| $3.55K | ﹤0.01% | 19 | – | – |
|
424
IQVIA
IQV
$32.4B
| $3.54K | ﹤0.01% | 18 | – | – |
|
425
Fidelity National Financial
FNF
$16.3B
| $3.54K | ﹤0.01% | 63 | – | – |
|