DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,389
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.63B
| $1.72K | ﹤0.01% |
+31
| New | +$1.72K |
|
502
ResMed
RMD
$39.3B
| $1.72K | ﹤0.01% |
+10
| New | +$1.72K |
|
503
Edison International
EIX
$21.3B
| $1.72K | ﹤0.01% |
+24
| New | +$1.72K |
|
504
Celanese
CE
$4.9B
| $1.71K | ﹤0.01% |
+11
| New | +$1.71K |
|
505
Five Below
FIVE
$8.26B
| $1.71K | ﹤0.01% |
+8
| New | +$1.71K |
|
506
International Paper
IP
$25.4B
| $1.7K | ﹤0.01% |
+47
| New | +$1.7K |
|
507
Altria Group
MO
$112B
| $1.7K | ﹤0.01% |
+42
| New | +$1.7K |
|
508
PG&E
PCG
$33.6B
| $1.7K | ﹤0.01% |
+94
| New | +$1.7K |
|
509
Moderna
MRNA
$9.32B
| $1.69K | ﹤0.01% |
+17
| New | +$1.69K |
|
510
Skyworks Solutions
SWKS
$10.9B
| $1.69K | ﹤0.01% |
+15
| New | +$1.69K |
|
511
Xerox
XRX
$477M
| $1.69K | ﹤0.01% |
+92
| New | +$1.69K |
|
|
BERY
512
DELISTED
Berry Global Group, Inc.
BERY
| $1.69K | ﹤0.01% |
+25
| New | +$1.69K |
|
513
US Foods
USFD
$17.3B
| $1.68K | ﹤0.01% |
+37
| New | +$1.68K |
|
514
Kinsale Capital Group
KNSL
$10.6B
| $1.68K | ﹤0.01% |
+5
| New | +$1.68K |
|
515
American Financial Group
AFG
$11.4B
| $1.67K | ﹤0.01% |
+14
| New | +$1.67K |
|
516
Workday
WDAY
$62.1B
| $1.66K | ﹤0.01% |
+6
| New | +$1.66K |
|
517
Waters Corp
WAT
$17.4B
| $1.65K | ﹤0.01% |
+5
| New | +$1.65K |
|
518
Corning
GLW
$59B
| $1.65K | ﹤0.01% |
+54
| New | +$1.65K |
|
519
Hologic
HOLX
$14.7B
| $1.64K | ﹤0.01% |
+23
| New | +$1.64K |
|
520
NewMarket
NEU
$7.72B
| $1.64K | ﹤0.01% |
+3
| New | +$1.64K |
|
521
MongoDB
MDB
$25.1B
| $1.64K | ﹤0.01% |
+4
| New | +$1.64K |
|
522
Toro Company
TTC
$7.94B
| $1.63K | ﹤0.01% |
+17
| New | +$1.63K |
|
523
Hewlett Packard
HPE
$29.9B
| $1.63K | ﹤0.01% |
+96
| New | +$1.63K |
|
524
eXp World Holdings
EXPI
$1.67B
| $1.62K | ﹤0.01% |
+8
| New | +$1.62K |
|
525
CACI
CACI
$10.4B
| $1.62K | ﹤0.01% |
+5
| New | +$1.62K |
|