DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$50.9B
| $2.64K | ﹤0.01% |
13
+2
| +18% | +$407 |
|
502
XPO
XPO
$15.4B
| $2.62K | ﹤0.01% |
20
| – | – |
|
503
Zoom
ZM
$25B
| $2.61K | ﹤0.01% |
32
+3
| +10% | +$245 |
|
504
Ulta Beauty
ULTA
$23.1B
| $2.61K | ﹤0.01% |
6
| – | – |
|
505
American Financial Group
AFG
$11.6B
| $2.6K | ﹤0.01% |
19
| – | – |
|
506
TransUnion
TRU
$17.5B
| $2.6K | ﹤0.01% |
28
+9
| +47% | +$834 |
|
507
Expeditors International
EXPD
$16.4B
| $2.55K | ﹤0.01% |
23
| – | – |
|
508
Everest Group
EG
$14.3B
| $2.54K | ﹤0.01% |
7
| – | – |
|
509
WESCO International
WCC
$10.7B
| $2.53K | ﹤0.01% |
14
| – | – |
|
510
Group 1 Automotive
GPI
$6.26B
| $2.53K | ﹤0.01% |
6
| – | – |
|
511
Halliburton
HAL
$18.8B
| $2.53K | ﹤0.01% |
93
-5
| -5% | -$136 |
|
512
Veeva Systems
VEEV
$44.7B
| $2.52K | ﹤0.01% |
12
+2
| +20% | +$421 |
|
513
Domino's
DPZ
$15.7B
| $2.52K | ﹤0.01% |
6
| – | – |
|
514
IDEX
IEX
$12.4B
| $2.51K | ﹤0.01% |
12
| – | – |
|
515
Western Digital
WDC
$31.9B
| $2.51K | ﹤0.01% |
56
+6
| +12% | +$268 |
|
516
Lithia Motors
LAD
$8.74B
| $2.5K | ﹤0.01% |
7
| – | – |
|
517
Old Republic International
ORI
$10.1B
| $2.5K | ﹤0.01% |
69
| – | – |
|
518
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.5K | ﹤0.01% |
39
-1
| -3% | -$64 |
|
519
Ingredion
INGR
$8.24B
| $2.48K | ﹤0.01% |
18
| – | – |
|
520
Mueller Industries
MLI
$10.8B
| $2.46K | ﹤0.01% |
31
+4
| +15% | +$318 |
|
521
Hewlett Packard
HPE
$31B
| $2.46K | ﹤0.01% |
115
+5
| +5% | +$107 |
|
522
MasTec
MTZ
$14B
| $2.45K | ﹤0.01% |
18
+3
| +20% | +$409 |
|
523
Graco
GGG
$14.2B
| $2.45K | ﹤0.01% |
29
| – | – |
|
524
Stifel
SF
$11.5B
| $2.44K | ﹤0.01% |
23
| – | – |
|
525
CDW
CDW
$22.2B
| $2.44K | ﹤0.01% |
14
-2
| -13% | -$348 |
|