DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$36.7M
(+5.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
310
Reduced
312
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jones Lang LaSalle
JLL
$14.8B
| $1.95K | ﹤0.01% |
10
+2
| +25% | +$390 |
|
477
Molson Coors Class B
TAP
$9.96B
| $1.95K | ﹤0.01% |
29
| – | – |
|
478
Floor & Decor
FND
$9.42B
| $1.95K | ﹤0.01% |
15
+1
| +7% | +$130 |
|
479
Arrow Electronics
ARW
$6.57B
| $1.94K | ﹤0.01% |
15
| – | – |
|
480
Interpublic Group of Companies
IPG
$9.94B
| $1.93K | ﹤0.01% |
59
+1
| +2% | +$33 |
|
481
Chemed
CHE
$6.79B
| $1.93K | ﹤0.01% |
3
+2
| +200% | +$1.28K |
|
482
Corning
GLW
$61B
| $1.91K | ﹤0.01% |
58
+4
| +7% | +$132 |
|
483
NewMarket
NEU
$7.64B
| $1.9K | ﹤0.01% |
3
| – | – |
|
484
RPM International
RPM
$16.2B
| $1.9K | ﹤0.01% |
16
-1
| -6% | -$119 |
|
485
Atmos Energy
ATO
$26.7B
| $1.9K | ﹤0.01% |
16
+1
| +7% | +$119 |
|
486
Amdocs
DOX
$9.46B
| $1.9K | ﹤0.01% |
21
| – | – |
|
487
Monster Beverage
MNST
$61B
| $1.9K | ﹤0.01% |
32
+1
| +3% | +$59 |
|
488
F5
FFIV
$18.1B
| $1.9K | ﹤0.01% |
10
| – | – |
|
489
CACI
CACI
$10.4B
| $1.9K | ﹤0.01% |
5
| – | – |
|
490
Advanced Drainage Systems
WMS
$11.5B
| $1.9K | ﹤0.01% |
11
| – | – |
|
491
Celanese
CE
$5.34B
| $1.89K | ﹤0.01% |
11
| – | – |
|
492
Baker Hughes
BKR
$44.9B
| $1.88K | ﹤0.01% |
56
-1
| -2% | -$34 |
|
493
International Paper
IP
$25.7B
| $1.87K | ﹤0.01% |
48
+1
| +2% | +$39 |
|
494
United Airlines
UAL
$34.5B
| $1.87K | ﹤0.01% |
39
+2
| +5% | +$96 |
|
|
ESGR
495
DELISTED
Enstar Group
ESGR
| $1.87K | ﹤0.01% |
6
| – | – |
|
496
Quest Diagnostics
DGX
$20.5B
| $1.86K | ﹤0.01% |
14
-1
| -7% | -$133 |
|
497
Nutanix
NTNX
$18.7B
| $1.85K | ﹤0.01% |
30
| – | – |
|
498
Spotify
SPOT
$146B
| $1.85K | ﹤0.01% |
7
| – | – |
|
499
Simpson Manufacturing
SSD
$8.15B
| $1.85K | ﹤0.01% |
9
-1
| -10% | -$205 |
|
500
Kraft Heinz
KHC
$32.3B
| $1.85K | ﹤0.01% |
50
+3
| +6% | +$111 |
|