DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
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 | |
|---|---|---|---|---|---|---|
476
Dover
DOV
$23.9B
| $3.12K | ﹤0.01% |
17
-1
| -6% | -$183 |
|
477
Public Service Enterprise Group
PEG
$40.6B
| $3.12K | ﹤0.01% |
37
| – | – |
|
478
Globe Life
GL
$11.4B
| $3.11K | ﹤0.01% |
25
+3
| +14% | +$373 |
|
479
PTC
PTC
$25.2B
| $3.1K | ﹤0.01% |
18
+4
| +29% | +$690 |
|
480
ResMed
RMD
$39.4B
| $3.1K | ﹤0.01% |
12
-1
| -8% | -$258 |
|
481
Universal Health Services
UHS
$11.7B
| $3.08K | ﹤0.01% |
17
-1
| -6% | -$181 |
|
482
Harley-Davidson
HOG
$3.58B
| $3.08K | ﹤0.01% |
130
+15
| +13% | +$355 |
|
483
Ingersoll Rand
IR
$30.7B
| $3.08K | ﹤0.01% |
37
| – | – |
|
484
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08K | ﹤0.01% |
31
| – | – |
|
485
Norfolk Southern
NSC
$62.5B
| $3.07K | ﹤0.01% |
12
| – | – |
|
486
Jones Lang LaSalle
JLL
$14.4B
| $3.07K | ﹤0.01% |
12
| – | – |
|
487
CrowdStrike
CRWD
$102B
| $3.06K | ﹤0.01% |
6
| – | – |
|
488
Omnicom Group
OMC
$15B
| $3.02K | ﹤0.01% |
42
-6
| -13% | -$432 |
|
489
Primerica
PRI
$8.78B
| $3.01K | ﹤0.01% |
11
-1
| -8% | -$274 |
|
490
Entergy
ETR
$39.5B
| $2.99K | ﹤0.01% |
36
+1
| +3% | +$83 |
|
491
Crown Holdings
CCK
$10.7B
| $2.99K | ﹤0.01% |
29
+5
| +21% | +$515 |
|
492
Lennar Class A
LEN
$35.2B
| $2.99K | ﹤0.01% |
27
+1
| +4% | +$111 |
|
493
Corebridge Financial
CRBG
$18.4B
| $2.98K | ﹤0.01% |
84
+15
| +22% | +$533 |
|
494
CenterPoint Energy
CNP
$24B
| $2.98K | ﹤0.01% |
81
| – | – |
|
495
Otis Worldwide
OTIS
$33.6B
| $2.97K | ﹤0.01% |
30
-2
| -6% | -$198 |
|
496
Keysight
KEYS
$28.2B
| $2.95K | ﹤0.01% |
18
-1
| -5% | -$164 |
|
497
Monster Beverage
MNST
$62B
| $2.95K | ﹤0.01% |
47
+2
| +4% | +$125 |
|
498
Aecom
ACM
$16.4B
| $2.94K | ﹤0.01% |
26
| – | – |
|
499
RenaissanceRe
RNR
$11.7B
| $2.92K | ﹤0.01% |
12
| – | – |
|
500
Baker Hughes
BKR
$44.7B
| $2.91K | ﹤0.01% |
76
-7
| -8% | -$268 |
|