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 | |
|---|---|---|---|---|---|---|
501
Coterra Energy
CTRA
$18.3B
| $1.84K | ﹤0.01% |
66
+3
| +5% | +$84 |
|
502
Newmont
NEM
$83.7B
| $1.83K | ﹤0.01% |
51
+3
| +6% | +$108 |
|
503
Cooper Companies
COO
$13.5B
| $1.83K | ﹤0.01% |
18
-2
| -10% | -$203 |
|
504
Edwards Lifesciences
EW
$47.5B
| $1.82K | ﹤0.01% |
19
+1
| +6% | +$96 |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $1.82K | ﹤0.01% |
49
| – | – |
|
506
Old Republic International
ORI
$10.1B
| $1.81K | ﹤0.01% |
59
-1
| -2% | -$31 |
|
507
Lamb Weston
LW
$8.08B
| $1.81K | ﹤0.01% |
17
+1
| +6% | +$107 |
|
508
Onto Innovation
ONTO
$5.1B
| $1.81K | ﹤0.01% |
10
+1
| +11% | +$181 |
|
509
nVent Electric
NVT
$14.9B
| $1.81K | ﹤0.01% |
24
| – | – |
|
510
Lithia Motors
LAD
$8.74B
| $1.81K | ﹤0.01% |
6
| – | – |
|
511
DaVita
DVA
$9.86B
| $1.8K | ﹤0.01% |
13
+1
| +8% | +$138 |
|
512
Hologic
HOLX
$14.8B
| $1.79K | ﹤0.01% |
23
| – | – |
|
513
Take-Two Interactive
TTWO
$44.2B
| $1.78K | ﹤0.01% |
12
| – | – |
|
514
Fortune Brands Innovations
FBIN
$7.3B
| $1.78K | ﹤0.01% |
21
| – | – |
|
|
XYZ
515
Block, Inc.
XYZ
$45.7B
| $1.78K | ﹤0.01% |
21
+4
| +24% | +$338 |
|
516
Amkor Technology
AMKR
$6.09B
| $1.77K | ﹤0.01% |
55
-1
| -2% | -$32 |
|
517
ITT
ITT
$13.3B
| $1.77K | ﹤0.01% |
13
| – | – |
|
518
Aaon
AAON
$6.62B
| $1.76K | ﹤0.01% |
20
+7
| +54% | +$617 |
|
519
Ingredion
INGR
$8.24B
| $1.75K | ﹤0.01% |
15
+1
| +7% | +$117 |
|
520
Manhattan Associates
MANH
$13B
| $1.75K | ﹤0.01% |
7
| – | – |
|
521
HF Sinclair
DINO
$9.56B
| $1.75K | ﹤0.01% |
29
-2
| -6% | -$121 |
|
522
Crown Holdings
CCK
$11B
| $1.74K | ﹤0.01% |
22
+1
| +5% | +$79 |
|
523
CarMax
KMX
$9.11B
| $1.74K | ﹤0.01% |
20
| – | – |
|
524
Jack Henry & Associates
JKHY
$11.8B
| $1.74K | ﹤0.01% |
10
+1
| +11% | +$174 |
|
525
Humana
HUM
$37B
| $1.73K | ﹤0.01% |
5
-1
| -17% | -$347 |
|