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 | |
|---|---|---|---|---|---|---|
501
Vertiv
VRT
$48B
| $2.79K | ﹤0.01% |
28
| – | – |
|
502
Equitable Holdings
EQH
$15.8B
| $2.77K | ﹤0.01% |
66
+1
| +2% | +$42 |
|
503
Factset
FDS
$14B
| $2.76K | ﹤0.01% |
6
| – | – |
|
504
JB Hunt Transport Services
JBHT
$14.1B
| $2.76K | ﹤0.01% |
16
-1
| -6% | -$172 |
|
505
IAC Inc
IAC
$2.91B
| $2.75K | ﹤0.01% |
+62
| New | +$2.75K |
|
506
Everest Group
EG
$14.6B
| $2.74K | ﹤0.01% |
7
| – | – |
|
507
DoorDash
DASH
$106B
| $2.71K | ﹤0.01% |
19
+6
| +46% | +$856 |
|
508
US Foods
USFD
$17.4B
| $2.71K | ﹤0.01% |
44
+1
| +2% | +$62 |
|
509
Workday
WDAY
$62.3B
| $2.69K | ﹤0.01% |
11
+4
| +57% | +$978 |
|
510
Masco
MAS
$15.1B
| $2.69K | ﹤0.01% |
32
| – | – |
|
511
AutoNation
AN
$8.31B
| $2.68K | ﹤0.01% |
15
| – | – |
|
512
Equinix
EQIX
$74.6B
| $2.66K | ﹤0.01% |
3
| – | – |
|
513
Texas Pacific Land
TPL
$20.9B
| $2.66K | ﹤0.01% |
3
+1
| +50% | +$885 |
|
514
Ball Corp
BALL
$13.6B
| $2.65K | ﹤0.01% |
39
+3
| +8% | +$204 |
|
515
F5
FFIV
$17.8B
| $2.64K | ﹤0.01% |
12
| – | – |
|
516
Pool Corp
POOL
$11.4B
| $2.64K | ﹤0.01% |
7
| – | – |
|
517
Atmos Energy
ATO
$26.5B
| $2.64K | ﹤0.01% |
19
+1
| +6% | +$139 |
|
518
Saia
SAIA
$7.75B
| $2.62K | ﹤0.01% |
6
| – | – |
|
519
T Rowe Price
TROW
$23.2B
| $2.62K | ﹤0.01% |
24
+1
| +4% | +$109 |
|
520
Bunge Global
BG
$16.3B
| $2.61K | ﹤0.01% |
27
+1
| +4% | +$97 |
|
521
Palantir
PLTR
$367B
| $2.6K | ﹤0.01% |
70
+11
| +19% | +$409 |
|
522
Penske Automotive Group
PAG
$12.1B
| $2.6K | ﹤0.01% |
16
| – | – |
|
523
Western Digital
WDC
$29.8B
| $2.6K | ﹤0.01% |
50
-6
| -11% | -$312 |
|
524
Assurant
AIZ
$10.8B
| $2.59K | ﹤0.01% |
13
| – | – |
|
525
Domino's
DPZ
$15.8B
| $2.58K | ﹤0.01% |
6
| – | – |
|