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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$46.5B
| $3.7K | ﹤0.01% | 21 | – | – |
|
427
Centene
CNC
$14.3B
| $3.69K | ﹤0.01% | 49 +2 | +4% | +$151 |
|
428
First Citizens BancShares
FCNCA
$25.6B
| $3.68K | ﹤0.01% | 2 +1 | +100% | +$1.84K |
|
429
Sysco
SYY
$38.5B
| $3.67K | ﹤0.01% | 47 +4 | +9% | +$312 |
|
430
Broadridge
BR
$29.9B
| $3.66K | ﹤0.01% | 17 | – | – |
|
431
Global X Copper Miners ETF NEW
COPX
$2.08B
| $3.64K | ﹤0.01% | +77 | New | +$3.64K |
|
432
CDW
CDW
$21.6B
| $3.62K | ﹤0.01% | 16 -1 | -6% | -$226 |
|
433
Curtiss-Wright
CW
$18B
| $3.62K | ﹤0.01% | 11 | – | – |
|
434
NetApp
NTAP
$22.6B
| $3.58K | ﹤0.01% | 29 | – | – |
|
435
Agilent Technologies
A
$35.7B
| $3.56K | ﹤0.01% | 24 +2 | +9% | +$297 |
|
436
Occidental Petroleum
OXY
$46.9B
| $3.56K | ﹤0.01% | 69 -10 | -13% | -$516 |
|
437
Raymond James Financial
RJF
$33.8B
| $3.55K | ﹤0.01% | 29 | – | – |
|
438
Ingersoll Rand
IR
$31.6B
| $3.53K | ﹤0.01% | 36 | – | – |
|
439
BlackRock Municipal Income Trust
BFK
$425M
| $3.53K | ﹤0.01% | +334 | New | +$3.53K |
|
440
Tyler Technologies
TYL
$24.4B
| $3.5K | ﹤0.01% | 6 +1 | +20% | +$584 |
|
441
Nokia
NOK
$23.1B
| $3.5K | ﹤0.01% | +800 | New | +$3.5K |
|
442
United Airlines
UAL
$34B
| $3.48K | ﹤0.01% | 61 +9 | +17% | +$514 |
|
443
Dover
DOV
$24.5B
| $3.45K | ﹤0.01% | 18 | – | – |
|
444
Primerica
PRI
$8.72B
| $3.45K | ﹤0.01% | 13 +2 | +18% | +$530 |
|
445
Cognizant
CTSH
$35.3B
| $3.4K | ﹤0.01% | 44 | – | – |
|
446
Clean Harbors
CLH
$13B
| $3.38K | ﹤0.01% | 14 +1 | +8% | +$242 |
|
447
Synchrony
SYF
$28.4B
| $3.34K | ﹤0.01% | 67 +2 | +3% | +$100 |
|
448
Super Micro Computer
SMCI
$24.7B
| $3.33K | ﹤0.01% | 8 | – | – |
|
449
Ecolab
ECL
$78.6B
| $3.32K | ﹤0.01% | 13 | – | – |
|
450
Public Service Enterprise Group
PEG
$41.1B
| $3.3K | ﹤0.01% | 37 +1 | +3% | +$89 |
|