DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
Closed
52
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.36M |
| 5 |
Clearwater Analytics
CWAN
|
$1.25M |
Top Sells
| 1 |
Newmont
NEM
|
$3.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.56M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$473K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $3.35M | 0.4% |
70,628
-722
| -1% | -$34.2K |
|
27
Apple
AAPL
$3.41T
| $2.7M | 0.32% |
13,156
+859
| +7% | +$176K |
|
28
McDonald's
MCD
$225B
| $2.2M | 0.26% |
7,529
+14
| +0.2% | +$4.09K |
|
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $2.06M | 0.24% |
52,428
+1,347
| +3% | +$52.9K |
|
30
Microsoft
MSFT
$3.75T
| $2.03M | 0.24% |
4,079
-691
| -14% | -$344K |
|
31
IBM
IBM
$225B
| $1.74M | 0.21% |
5,910
+2
| +0% | +$590 |
|
32
Dimensional International Small Cap ETF
DFIS
$3.78B
| $1.56M | 0.19% |
52,366
-3,332
| -6% | -$99.4K |
|
33
NVIDIA
NVDA
$4.16T
| $1.35M | 0.16% |
8,516
+101
| +1% | +$16K |
|
|
34
Clearwater Analytics
CWAN
$5.9B
| $1.25M | 0.15% |
+57,000
| New | +$1.25M |
|
35
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $1.18M | 0.14% |
29,986
+116
| +0.4% | +$4.57K |
|
36
Dimensional US Real Estate ETF
DFAR
$1.39B
| $956K | 0.11% |
40,737
-14,009
| -26% | -$329K |
|
37
Vanguard Growth ETF
VUG
$183B
| $922K | 0.11% |
2,102
| – | – |
|
38
Vanguard Small-Cap ETF
VB
$66.1B
| $826K | 0.1% |
3,864
| – | – |
|
39
VanEck Merk Gold Trust
OUNZ
$1.89B
| $813K | 0.1% |
25,480
+14,556
| +133% | +$464K |
|
40
EQT Corp
EQT
$32.7B
| $795K | 0.09% |
13,625
-1
| -0% | -$58 |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $779K | 0.09% |
11,595
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $769K | 0.09% |
3,958
| – | – |
|
43
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $759K | 0.09% |
8,904
| – | – |
|
44
Vanguard S&P 500 ETF
VOO
$720B
| $758K | 0.09% |
1,335
-133
| -9% | -$75.5K |
|
45
Oracle
ORCL
$633B
| $740K | 0.09% |
3,385
+7
| +0.2% | +$1.53K |
|
46
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $730K | 0.09% |
21,124
+218
| +1% | +$7.54K |
|
47
WesBanco
WSBC
$3.11B
| $722K | 0.09% |
22,814
-75
| -0.3% | -$2.37K |
|
48
Invesco QQQ Trust
QQQ
$361B
| $714K | 0.08% |
1,295
| – | – |
|
49
Toast
TOST
$25.5B
| $666K | 0.08% |
15,042
+15,018
| +62,575% | +$665K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.07% |
1,285
| – | – |
|