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 | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| $2.96M | 0.37% | 12,716 +8,452 | +198% | +$1.97M |
|
27
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $2.56M | 0.32% | 52,832 +9,225 | +21% | +$448K |
|
28
Microsoft
MSFT
$3.77T
| $2.35M | 0.29% | 5,453 +1,603 | +42% | +$690K |
|
|
29
McDonald's
MCD
$224B
| $2.28M | 0.28% | 7,488 +7,292 | +3,720% | +$2.22M |
|
30
Dimensional US Sustainability Core 1 ETF
DFSU
$1.62B
| $2.05M | 0.25% | 55,122 -182 | -0.3% | -$6.77K |
|
|
31
Gold Royalty Corp
GROY
$618M
| $1.94M | 0.24% | +97,300 | New | +$1.94M |
|
32
Dimensional International Small Cap ETF
DFIS
$3.72B
| $1.5M | 0.19% | 55,978 -757 | -1% | -$20.3K |
|
33
Dimensional US Real Estate ETF
DFAR
$1.41B
| $1.41M | 0.17% | 55,127 +167 | +0.3% | +$4.28K |
|
34
IBM
IBM
$227B
| $1.31M | 0.16% | 5,909 +5,783 | +4,590% | +$1.28M |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $1.11M | 0.14% | 5,092 +4,574 | +883% | +$994K |
|
36
Dimensional International Sustainability Core 1 ETF
DFSI
$786M
| $1.05M | 0.13% | 29,303 +377 | +1% | +$13.5K |
|
37
NVIDIA
NVDA
$4.25T
| $1.04M | 0.13% | 8,541 +6,202 | +265% | +$753K |
|
38
Vanguard Growth ETF
VUG
$185B
| $807K | 0.1% | 2,102 | – | – |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $775K | 0.1% | 1,468 | – | – |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $751K | 0.09% | 3,958 +1,764 | +80% | +$335K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $742K | 0.09% | +8,904 | New | +$742K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $730K | 0.09% | +11,595 | New | +$730K |
|
43
WesBanco
WSBC
$3.15B
| $680K | 0.08% | 22,846 +21,803 | +2,090% | +$649K |
|
44
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
| $654K | 0.08% | 12,295 +75 | +0.6% | +$3.99K |
|
45
Invesco QQQ Trust
QQQ
$369B
| $632K | 0.08% | 1,295 +404 | +45% | +$197K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $628K | 0.08% | 19,747 +15,230 | +337% | +$484K |
|
47
Oracle
ORCL
$635B
| $627K | 0.08% | 3,681 +2,733 | +288% | +$466K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $591K | 0.07% | 1,285 +751 | +141% | +$346K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.07% | +1,985 | New | +$562K |
|
50
Eli Lilly
LLY
$657B
| $533K | 0.07% | 602 +524 | +672% | +$464K |
|