DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
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 | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$214B
| $3.52K | ﹤0.01% |
50
| – | – |
|
452
State Street
STT
$32.6B
| $3.51K | ﹤0.01% |
33
| – | – |
|
453
Nucor
NUE
$34.1B
| $3.5K | ﹤0.01% |
27
| – | – |
|
454
Live Nation Entertainment
LYV
$38.6B
| $3.48K | ﹤0.01% |
23
| – | – |
|
455
Equitable Holdings
EQH
$16B
| $3.48K | ﹤0.01% |
62
-1
| -2% | -$56 |
|
456
VeriSign
VRSN
$25.5B
| $3.47K | ﹤0.01% |
12
| – | – |
|
457
Global X Copper Miners ETF NEW
COPX
$2.09B
| $3.47K | ﹤0.01% |
77
| – | – |
|
458
Veeva Systems
VEEV
$44.1B
| $3.46K | ﹤0.01% |
12
| – | – |
|
459
United Therapeutics
UTHR
$13.8B
| $3.45K | ﹤0.01% |
12
+1
| +9% | +$287 |
|
460
East-West Bancorp
EWBC
$14.5B
| $3.43K | ﹤0.01% |
34
| – | – |
|
461
Labcorp
LH
$23.1B
| $3.41K | ﹤0.01% |
13
-1
| -7% | -$263 |
|
462
CF Industries
CF
$14B
| $3.4K | ﹤0.01% |
37
| – | – |
|
463
Equifax
EFX
$30.3B
| $3.37K | ﹤0.01% |
13
+2
| +18% | +$519 |
|
464
CRH
CRH
$74.7B
| $3.31K | ﹤0.01% |
36
+8
| +29% | +$734 |
|
465
Martin Marietta Materials
MLM
$37.2B
| $3.29K | ﹤0.01% |
6
| – | – |
|
466
Molina Healthcare
MOH
$9.8B
| $3.28K | ﹤0.01% |
11
+5
| +83% | +$1.49K |
|
467
Clean Harbors
CLH
$13B
| $3.24K | ﹤0.01% |
14
+1
| +8% | +$231 |
|
468
SS&C Technologies
SSNC
$21.7B
| $3.23K | ﹤0.01% |
39
-1
| -3% | -$83 |
|
469
Altria Group
MO
$113B
| $3.23K | ﹤0.01% |
55
-1,897
| -97% | -$111K |
|
470
Gen Digital
GEN
$18.6B
| $3.21K | ﹤0.01% |
109
-5
| -4% | -$147 |
|
471
NetApp
NTAP
$22.5B
| $3.2K | ﹤0.01% |
30
+2
| +7% | +$213 |
|
472
Tenet Healthcare
THC
$16.3B
| $3.17K | ﹤0.01% |
18
+2
| +13% | +$352 |
|
473
Owens Corning
OC
$12.6B
| $3.16K | ﹤0.01% |
23
| – | – |
|
474
SoFi Technologies
SOFI
$29.8B
| $3.15K | ﹤0.01% |
173
-16
| -8% | -$291 |
|
475
Edwards Lifesciences
EW
$47.8B
| $3.13K | ﹤0.01% |
40
+4
| +11% | +$313 |
|