DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
Closed
52
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$1.66M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.36M |
| 5 |
Clearwater Analytics
CWAN
|
+$1.25M |
Top Sells
| 1 |
Newmont
NEM
|
+$3.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.56M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
+$473K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nike
NKE
$109B
| $2.91K | ﹤0.01% |
41
-21
| -34% | -$1.49K |
|
502
Nutanix
NTNX
$20.3B
| $2.91K | ﹤0.01% |
38
+1
| +3% | +$76 |
|
503
MasTec
MTZ
$13.9B
| $2.9K | ﹤0.01% |
17
+2
| +13% | +$341 |
|
504
Deckers Outdoor
DECK
$17.1B
| $2.89K | ﹤0.01% |
28
-2
| -7% | -$206 |
|
505
CACI
CACI
$10.4B
| $2.86K | ﹤0.01% |
6
+1
| +20% | +$477 |
|
506
CDW
CDW
$22B
| $2.86K | ﹤0.01% |
16
| – | – |
|
507
Xylem
XYL
$34.1B
| $2.85K | ﹤0.01% |
22
-1
| -4% | -$129 |
|
508
Encompass Health
EHC
$12.7B
| $2.82K | ﹤0.01% |
23
+1
| +5% | +$123 |
|
509
Zoom
ZM
$25.6B
| $2.81K | ﹤0.01% |
36
+4
| +13% | +$312 |
|
510
Ulta Beauty
ULTA
$23B
| $2.81K | ﹤0.01% |
6
| – | – |
|
511
AutoNation
AN
$8.57B
| $2.78K | ﹤0.01% |
14
| – | – |
|
512
Principal Financial Group
PFG
$17.8B
| $2.78K | ﹤0.01% |
35
-1
| -3% | -$79 |
|
513
Freeport-McMoran
FCX
$63B
| $2.78K | ﹤0.01% |
64
+3
| +5% | +$130 |
|
514
L3Harris
LHX
$51.2B
| $2.76K | ﹤0.01% |
11
+1
| +10% | +$251 |
|
515
Regions Financial
RF
$23.9B
| $2.75K | ﹤0.01% |
117
-7
| -6% | -$165 |
|
516
Penske Automotive Group
PAG
$12.4B
| $2.75K | ﹤0.01% |
16
+1
| +7% | +$172 |
|
517
Diamondback Energy
FANG
$39.5B
| $2.75K | ﹤0.01% |
20
+3
| +18% | +$412 |
|
518
NiSource
NI
$18.9B
| $2.74K | ﹤0.01% |
68
+3
| +5% | +$121 |
|
519
Eversource Energy
ES
$23.3B
| $2.74K | ﹤0.01% |
43
+8
| +23% | +$509 |
|
520
Domino's
DPZ
$15.8B
| $2.7K | ﹤0.01% |
6
| – | – |
|
521
Expedia Group
EXPE
$26.9B
| $2.7K | ﹤0.01% |
16
-1
| -6% | -$169 |
|
522
Old Republic International
ORI
$10B
| $2.69K | ﹤0.01% |
70
-1
| -1% | -$38 |
|
523
Ally Financial
ALLY
$12.7B
| $2.69K | ﹤0.01% |
69
+4
| +6% | +$156 |
|
524
Snowflake
SNOW
$76.4B
| $2.69K | ﹤0.01% |
12
+5
| +71% | +$1.12K |
|
525
Factset
FDS
$14.1B
| $2.68K | ﹤0.01% |
6
| – | – |
|