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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$34.5B
| $2.06K | ﹤0.01% |
+18
| New | +$2.06K |
|
427
Primerica
PRI
$8.72B
| $2.06K | ﹤0.01% |
+10
| New | +$2.06K |
|
428
Comfort Systems
FIX
$24.8B
| $2.06K | ﹤0.01% |
+10
| New | +$2.06K |
|
429
T Rowe Price
TROW
$23.6B
| $2.05K | ﹤0.01% |
+19
| New | +$2.05K |
|
430
Freeport-McMoran
FCX
$64.5B
| $2.04K | ﹤0.01% |
+48
| New | +$2.04K |
|
431
Entegris
ENTG
$12.4B
| $2.04K | ﹤0.01% |
+17
| New | +$2.04K |
|
432
Assurant
AIZ
$10.9B
| $2.02K | ﹤0.01% |
+12
| New | +$2.02K |
|
433
Avery Dennison
AVY
$13.2B
| $2.02K | ﹤0.01% |
+10
| New | +$2.02K |
|
434
Morningstar
MORN
$10.8B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
435
Super Micro Computer
SMCI
$24.2B
| $1.99K | ﹤0.01% |
+7
| New | +$1.99K |
|
436
Newmont
NEM
$83.3B
| $1.99K | ﹤0.01% |
+48
| New | +$1.99K |
|
437
HP
HPQ
$27.1B
| $1.99K | ﹤0.01% |
+66
| New | +$1.99K |
|
438
Autoliv
ALV
$9.55B
| $1.98K | ﹤0.01% |
+18
| New | +$1.98K |
|
439
Simpson Manufacturing
SSD
$7.95B
| $1.98K | ﹤0.01% |
+10
| New | +$1.98K |
|
440
Nasdaq
NDAQ
$53.7B
| $1.98K | ﹤0.01% |
+34
| New | +$1.98K |
|
441
Lithia Motors
LAD
$8.63B
| $1.98K | ﹤0.01% |
+6
| New | +$1.98K |
|
442
Darden Restaurants
DRI
$24.1B
| $1.97K | ﹤0.01% |
+12
| New | +$1.97K |
|
443
Lincoln Electric
LECO
$13.4B
| $1.96K | ﹤0.01% |
+9
| New | +$1.96K |
|
444
Kellanova
K
$27.6B
| $1.96K | ﹤0.01% |
+35
| New | +$1.96K |
|
445
Truist Financial
TFC
$59.9B
| $1.96K | ﹤0.01% |
+53
| New | +$1.96K |
|
446
AutoNation
AN
$8.26B
| $1.95K | ﹤0.01% |
+13
| New | +$1.95K |
|
447
Baker Hughes
BKR
$44.7B
| $1.95K | ﹤0.01% |
+57
| New | +$1.95K |
|
448
Reinsurance Group of America
RGA
$12.9B
| $1.94K | ﹤0.01% |
+12
| New | +$1.94K |
|
449
State Street
STT
$32.6B
| $1.94K | ﹤0.01% |
+25
| New | +$1.94K |
|
450
Crown Holdings
CCK
$11.6B
| $1.93K | ﹤0.01% |
+21
| New | +$1.93K |
|