DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$36.7M
(+5.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
310
Reduced
312
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$65.1B
| $2.14K | ﹤0.01% |
32
+2
| +7% | +$134 |
|
452
Masco
MAS
$15.8B
| $2.13K | ﹤0.01% |
27
| – | – |
|
453
Equitable Holdings
EQH
$16B
| $2.13K | ﹤0.01% |
56
+2
| +4% | +$76 |
|
454
RenaissanceRe
RNR
$11.3B
| $2.12K | ﹤0.01% |
9
| – | – |
|
455
Globe Life
GL
$11.2B
| $2.1K | ﹤0.01% |
18
| – | – |
|
|
ANSS
456
DELISTED
Ansys
ANSS
| $2.08K | ﹤0.01% |
6
| – | – |
|
457
PTC
PTC
$25.4B
| $2.08K | ﹤0.01% |
11
| – | – |
|
458
XPO
XPO
$15.3B
| $2.08K | ﹤0.01% |
17
| – | – |
|
459
Assurant
AIZ
$10.6B
| $2.07K | ﹤0.01% |
11
-1
| -8% | -$188 |
|
460
Bruker
BRKR
$4.65B
| $2.07K | ﹤0.01% |
22
+2
| +10% | +$188 |
|
461
Truist Financial
TFC
$59.8B
| $2.07K | ﹤0.01% |
53
| – | – |
|
462
WESCO International
WCC
$10.6B
| $2.06K | ﹤0.01% |
12
| – | – |
|
463
Autoliv
ALV
$9.52B
| $2.05K | ﹤0.01% |
17
-1
| -6% | -$120 |
|
464
Lincoln Electric
LECO
$13.4B
| $2.04K | ﹤0.01% |
8
-1
| -11% | -$256 |
|
465
Norfolk Southern
NSC
$62.1B
| $2.04K | ﹤0.01% |
8
| – | – |
|
466
Ally Financial
ALLY
$12.8B
| $2.03K | ﹤0.01% |
50
| – | – |
|
467
State Street
STT
$31.9B
| $2.01K | ﹤0.01% |
26
+1
| +4% | +$77 |
|
468
Public Service Enterprise Group
PEG
$40.4B
| $2K | ﹤0.01% |
30
| – | – |
|
469
US Foods
USFD
$17.4B
| $2K | ﹤0.01% |
37
| – | – |
|
470
SS&C Technologies
SSNC
$21.6B
| $2K | ﹤0.01% |
31
+6
| +24% | +$386 |
|
471
HP
HPQ
$27.2B
| $2K | ﹤0.01% |
66
| – | – |
|
472
Church & Dwight Co
CHD
$23.2B
| $1.98K | ﹤0.01% |
19
| – | – |
|
473
ResMed
RMD
$40.6B
| $1.98K | ﹤0.01% |
10
| – | – |
|
474
Zimmer Biomet
ZBH
$20.8B
| $1.98K | ﹤0.01% |
15
| – | – |
|
475
A.O. Smith
AOS
$10.2B
| $1.97K | ﹤0.01% |
22
| – | – |
|