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 | |
|---|---|---|---|---|---|---|
451
Take-Two Interactive
TTWO
$44.3B
| $1.93K | ﹤0.01% |
+12
| New | +$1.93K |
|
452
PTC
PTC
$25.4B
| $1.93K | ﹤0.01% |
+11
| New | +$1.93K |
|
453
Casey's General Stores
CASY
$18.5B
| $1.92K | ﹤0.01% |
+7
| New | +$1.92K |
|
454
Bunge Global
BG
$16.1B
| $1.92K | ﹤0.01% |
+19
| New | +$1.92K |
|
455
Fortive
FTV
$15.9B
| $1.92K | ﹤0.01% |
+26
| New | +$1.92K |
|
456
Dell
DELL
$83B
| $1.91K | ﹤0.01% |
+25
| New | +$1.91K |
|
457
RPM International
RPM
$15.7B
| $1.9K | ﹤0.01% |
+17
| New | +$1.9K |
|
458
Interpublic Group of Companies
IPG
$9.6B
| $1.89K | ﹤0.01% |
+58
| New | +$1.89K |
|
459
Cooper Companies
COO
$13.2B
| $1.89K | ﹤0.01% |
+5
| New | +$1.89K |
|
460
Norfolk Southern
NSC
$62.5B
| $1.89K | ﹤0.01% |
+8
| New | +$1.89K |
|
461
Vistra
VST
$63.2B
| $1.89K | ﹤0.01% |
+49
| New | +$1.89K |
|
462
Western Digital
WDC
$29.3B
| $1.89K | ﹤0.01% |
+36
| New | +$1.89K |
|
463
TechnipFMC
FTI
$15.9B
| $1.87K | ﹤0.01% |
+93
| New | +$1.87K |
|
464
TopBuild
BLD
$11.8B
| $1.87K | ﹤0.01% |
+5
| New | +$1.87K |
|
465
Amkor Technology
AMKR
$5.96B
| $1.86K | ﹤0.01% |
+56
| New | +$1.86K |
|
466
Cincinnati Financial
CINF
$23.9B
| $1.86K | ﹤0.01% |
+18
| New | +$1.86K |
|
467
Xcel Energy
XEL
$42.6B
| $1.86K | ﹤0.01% |
+30
| New | +$1.86K |
|
|
X
468
DELISTED
US Steel
X
| $1.85K | ﹤0.01% |
+38
| New | +$1.85K |
|
469
Amdocs
DOX
$9.22B
| $1.85K | ﹤0.01% |
+21
| New | +$1.85K |
|
470
PayPal
PYPL
$66.2B
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
471
Ball Corp
BALL
$13.6B
| $1.84K | ﹤0.01% |
+32
| New | +$1.84K |
|
472
Medpace
MEDP
$13.3B
| $1.84K | ﹤0.01% |
+6
| New | +$1.84K |
|
473
Public Service Enterprise Group
PEG
$40.6B
| $1.84K | ﹤0.01% |
+30
| New | +$1.84K |
|
474
Arrow Electronics
ARW
$6.38B
| $1.83K | ﹤0.01% |
+15
| New | +$1.83K |
|
475
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.83K | ﹤0.01% |
+19
| New | +$1.83K |
|