DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$40.6B
| $3.13K | ﹤0.01% |
37
| – | – |
|
452
International Paper
IP
$25.4B
| $3.12K | ﹤0.01% |
58
-1
| -2% | -$54 |
|
453
Diamondback Energy
FANG
$41.2B
| $3.11K | ﹤0.01% |
19
+1
| +6% | +$164 |
|
454
Martin Marietta Materials
MLM
$36.9B
| $3.1K | ﹤0.01% |
6
| – | – |
|
455
Workday
WDAY
$62.3B
| $3.1K | ﹤0.01% |
12
+1
| +9% | +$258 |
|
456
Gen Digital
GEN
$18.3B
| $3.07K | ﹤0.01% |
112
+8
| +8% | +$219 |
|
457
Universal Health Services
UHS
$11.6B
| $3.05K | ﹤0.01% |
17
-2
| -11% | -$359 |
|
458
Ecolab
ECL
$77.5B
| $3.05K | ﹤0.01% |
13
| – | – |
|
459
Jones Lang LaSalle
JLL
$14.2B
| $3.04K | ﹤0.01% |
12
| – | – |
|
460
Baker Hughes
BKR
$44.4B
| $3.04K | ﹤0.01% |
74
+4
| +6% | +$164 |
|
461
Twilio
TWLO
$16.1B
| $3.03K | ﹤0.01% |
28
+3
| +12% | +$324 |
|
462
Equitable Holdings
EQH
$15.8B
| $3.02K | ﹤0.01% |
64
-2
| -3% | -$94 |
|
463
F5
FFIV
$17.8B
| $3.02K | ﹤0.01% |
12
| – | – |
|
464
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3K | ﹤0.01% |
31
| – | – |
|
465
First Solar
FSLR
$21.6B
| $3K | ﹤0.01% |
17
| – | – |
|
466
Truist Financial
TFC
$59.8B
| $2.99K | ﹤0.01% |
69
+2
| +3% | +$87 |
|
467
CF Industries
CF
$13.7B
| $2.99K | ﹤0.01% |
35
+1
| +3% | +$85 |
|
468
Primerica
PRI
$8.72B
| $2.99K | ﹤0.01% |
11
-2
| -15% | -$543 |
|
469
RenaissanceRe
RNR
$11.6B
| $2.99K | ﹤0.01% |
12
+1
| +9% | +$249 |
|
470
Expedia Group
EXPE
$26.3B
| $2.98K | ﹤0.01% |
16
+1
| +7% | +$186 |
|
471
Labcorp
LH
$22.8B
| $2.98K | ﹤0.01% |
13
| – | – |
|
472
TechnipFMC
FTI
$15.7B
| $2.98K | ﹤0.01% |
103
-4
| -4% | -$116 |
|
473
Coinbase
COIN
$77.7B
| $2.98K | ﹤0.01% |
12
+1
| +9% | +$248 |
|
|
XYZ
474
Block, Inc.
XYZ
$46.2B
| $2.98K | ﹤0.01% |
35
+1
| +3% | +$85 |
|
475
Grayscale Bitcoin Trust
GBTC
$45B
| $2.96K | ﹤0.01% |
40
+20
| +100% | +$1.48K |
|