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 | |
|---|---|---|---|---|---|---|
451
Shell
SHEL
$215B
| $3.3K | ﹤0.01% | 50 | – | – |
|
452
Corning
GLW
$57.4B
| $3.25K | ﹤0.01% | 72 +2 | +3% | +$90 |
|
453
Jones Lang LaSalle
JLL
$14.5B
| $3.24K | ﹤0.01% | 12 | – | – |
|
454
Equifax
EFX
$30.3B
| $3.23K | ﹤0.01% | 11 | – | – |
|
455
Martin Marietta Materials
MLM
$37.2B
| $3.23K | ﹤0.01% | 6 | – | – |
|
456
Electronic Arts
EA
$43B
| $3.16K | ﹤0.01% | 22 | – | – |
|
457
Unum
UNM
$11.9B
| $3.15K | ﹤0.01% | 53 +1 | +2% | +$59 |
|
458
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.14K | ﹤0.01% | 31 +2 | +7% | +$203 |
|
459
W.R. Berkley
WRB
$27.2B
| $3.12K | ﹤0.01% | 55 +18 | +49% | +$1.02K |
|
460
Darden Restaurants
DRI
$24.1B
| $3.12K | ﹤0.01% | 19 +4 | +27% | +$657 |
|
461
Diamondback Energy
FANG
$43.1B
| $3.1K | ﹤0.01% | 18 -2 | -10% | -$345 |
|
462
HP
HPQ
$26.7B
| $3.09K | ﹤0.01% | 86 +4 | +5% | +$143 |
|
463
Nasdaq
NDAQ
$54.4B
| $3.07K | ﹤0.01% | 42 +2 | +5% | +$146 |
|
464
Teledyne Technologies
TDY
$25.2B
| $3.06K | ﹤0.01% | 7 | – | – |
|
465
CACI
CACI
$10.6B
| $3.03K | ﹤0.01% | 6 | – | – |
|
466
Expeditors International
EXPD
$16.4B
| $3.02K | ﹤0.01% | 23 -1 | -4% | -$131 |
|
467
Otis Worldwide
OTIS
$33.9B
| $3.02K | ﹤0.01% | 29 +1 | +4% | +$104 |
|
468
Principal Financial Group
PFG
$17.9B
| $3.01K | ﹤0.01% | 35 | – | – |
|
469
Casey's General Stores
CASY
$18.4B
| $3.01K | ﹤0.01% | 8 | – | – |
|
470
Applovin
APP
$162B
| $3K | ﹤0.01% | 23 | – | – |
|
471
RenaissanceRe
RNR
$11.4B
| $3K | ﹤0.01% | 11 | – | – |
|
472
Cincinnati Financial
CINF
$24B
| $3K | ﹤0.01% | 22 +1 | +5% | +$136 |
|
473
Norfolk Southern
NSC
$62.8B
| $2.98K | ﹤0.01% | 12 +1 | +9% | +$249 |
|
474
Devon Energy
DVN
$22.9B
| $2.97K | ﹤0.01% | 76 +3 | +4% | +$117 |
|
475
Xylem
XYL
$34.5B
| $2.97K | ﹤0.01% | 22 | – | – |
|