DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
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 | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corpay
CPAY
$22B
| $4.31K | ﹤0.01% |
13
| – | – |
|
402
Ecolab
ECL
$76.8B
| $4.31K | ﹤0.01% |
16
+2
| +14% | +$539 |
|
403
Delek Logistics
DKL
$2.36B
| $4.3K | ﹤0.01% |
100
| – | – |
|
404
Phillips 66
PSX
$54.1B
| $4.3K | ﹤0.01% |
36
-2
| -5% | -$239 |
|
405
Idexx Laboratories
IDXX
$52B
| $4.29K | ﹤0.01% |
8
| – | – |
|
406
Aon
AON
$79.7B
| $4.28K | ﹤0.01% |
12
| – | – |
|
407
Sprouts Farmers Market
SFM
$13.4B
| $4.28K | ﹤0.01% |
26
| – | – |
|
408
Synchrony
SYF
$28.2B
| $4.27K | ﹤0.01% |
64
| – | – |
|
409
Grayscale Bitcoin Trust
GBTC
$44.7B
| $4.24K | ﹤0.01% |
50
| – | – |
|
410
Texas Pacific Land
TPL
$21.1B
| $4.23K | ﹤0.01% |
4
| – | – |
|
411
W.R. Berkley
WRB
$27.5B
| $4.19K | ﹤0.01% |
57
-2
| -3% | -$147 |
|
412
Electronic Arts
EA
$41.7B
| $4.15K | ﹤0.01% |
26
+3
| +13% | +$479 |
|
413
Novo Nordisk
NVO
$237B
| $4.14K | ﹤0.01% |
60
| – | – |
|
414
Kellanova
K
$27.7B
| $4.14K | ﹤0.01% |
52
| – | – |
|
415
Broadridge
BR
$29.4B
| $4.13K | ﹤0.01% |
17
| – | – |
|
416
Carlisle Companies
CSL
$16.3B
| $4.11K | ﹤0.01% |
11
-1
| -8% | -$373 |
|
417
Twilio
TWLO
$16.7B
| $4.1K | ﹤0.01% |
33
-2
| -6% | -$249 |
|
418
Dell
DELL
$81.2B
| $4.1K | ﹤0.01% |
33
-1
| -3% | -$124 |
|
419
MSCI
MSCI
$44.2B
| $4.04K | ﹤0.01% |
7
| – | – |
|
420
Amcor
AMCR
$18.9B
| $4.03K | ﹤0.01% |
438
+203
| +86% | +$1.87K |
|
421
Match Group
MTCH
$9.2B
| $4.02K | ﹤0.01% |
130
-1
| -0.8% | -$31 |
|
422
Lennox International
LII
$19.4B
| $4.01K | ﹤0.01% |
7
| – | – |
|
423
Truist Financial
TFC
$59.5B
| $4K | ﹤0.01% |
93
-7
| -7% | -$301 |
|
424
Tractor Supply
TSCO
$31.3B
| $3.96K | ﹤0.01% |
75
-3
| -4% | -$158 |
|
425
Nasdaq
NDAQ
$54.6B
| $3.94K | ﹤0.01% |
44
+3
| +7% | +$268 |
|