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
+$27.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
465
Reduced
318
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 | |
|---|---|---|---|---|---|---|
476
Watsco
WSO
$16B
| $2.95K | ﹤0.01% |
6
| – | – |
|
477
ResMed
RMD
$39.4B
| $2.93K | ﹤0.01% |
12
| – | – |
|
478
CF Industries
CF
$13.7B
| $2.92K | ﹤0.01% |
34
| – | – |
|
479
Wingstop
WING
$9.01B
| $2.91K | ﹤0.01% |
7
| – | – |
|
480
Labcorp
LH
$22.8B
| $2.91K | ﹤0.01% |
13
+2
| +18% | +$447 |
|
481
Burlington
BURL
$18.5B
| $2.9K | ﹤0.01% |
11
+4
| +57% | +$1.05K |
|
482
Freeport-McMoran
FCX
$66.3B
| $2.9K | ﹤0.01% |
58
-5
| -8% | -$250 |
|
483
Nordson
NDSN
$12.5B
| $2.89K | ﹤0.01% |
11
| – | – |
|
484
International Paper
IP
$25.4B
| $2.88K | ﹤0.01% |
59
+2
| +4% | +$98 |
|
485
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $2.88K | ﹤0.01% |
+333
| New | +$2.88K |
|
486
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.88K | ﹤0.01% |
40
+2
| +5% | +$144 |
|
487
Sprouts Farmers Market
SFM
$13.5B
| $2.87K | ﹤0.01% |
26
| – | – |
|
488
Avery Dennison
AVY
$13B
| $2.87K | ﹤0.01% |
13
+1
| +8% | +$221 |
|
489
Truist Financial
TFC
$59.8B
| $2.87K | ﹤0.01% |
67
| – | – |
|
490
Keysight
KEYS
$28.4B
| $2.86K | ﹤0.01% |
18
| – | – |
|
491
Gen Digital
GEN
$18.3B
| $2.85K | ﹤0.01% |
104
+22
| +27% | +$604 |
|
492
Halliburton
HAL
$18.4B
| $2.85K | ﹤0.01% |
98
-12
| -11% | -$349 |
|
493
State Street
STT
$32.1B
| $2.83K | ﹤0.01% |
32
+2
| +7% | +$177 |
|
494
Tenet Healthcare
THC
$16.5B
| $2.83K | ﹤0.01% |
17
| – | – |
|
495
SS&C Technologies
SSNC
$21.3B
| $2.82K | ﹤0.01% |
38
| – | – |
|
496
East-West Bancorp
EWBC
$14.7B
| $2.81K | ﹤0.01% |
34
+1
| +3% | +$83 |
|
497
TechnipFMC
FTI
$15.7B
| $2.81K | ﹤0.01% |
107
+3
| +3% | +$79 |
|
498
Quest Diagnostics
DGX
$20.1B
| $2.8K | ﹤0.01% |
18
+2
| +13% | +$311 |
|
499
Kinsale Capital Group
KNSL
$10.5B
| $2.79K | ﹤0.01% |
6
| – | – |
|
500
Aecom
ACM
$16.4B
| $2.79K | ﹤0.01% |
27
-4
| -13% | -$413 |
|