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 | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
International Paper
IP
$25.7B
| $2.67K | ﹤0.01% |
57
-3
| -5% | -$141 |
|
527
Watsco
WSO
$16.6B
| $2.65K | ﹤0.01% |
6
| – | – |
|
528
Keurig Dr Pepper
KDP
$38.9B
| $2.65K | ﹤0.01% |
80
+3
| +4% | +$99 |
|
529
Workday
WDAY
$61.7B
| $2.64K | ﹤0.01% |
11
-2
| -15% | -$480 |
|
530
CMS Energy
CMS
$21.4B
| $2.63K | ﹤0.01% |
38
+3
| +9% | +$208 |
|
531
Southwest Airlines
LUV
$16.5B
| $2.63K | ﹤0.01% |
81
+12
| +17% | +$389 |
|
532
Group 1 Automotive
GPI
$6.26B
| $2.62K | ﹤0.01% |
6
| – | – |
|
533
Exelixis
EXEL
$10.2B
| $2.6K | ﹤0.01% |
59
+8
| +16% | +$353 |
|
534
Agilent Technologies
A
$36.5B
| $2.6K | ﹤0.01% |
22
-3
| -12% | -$354 |
|
535
WESCO International
WCC
$10.7B
| $2.59K | ﹤0.01% |
14
| – | – |
|
536
Trimble
TRMB
$19.2B
| $2.58K | ﹤0.01% |
34
+4
| +13% | +$304 |
|
537
Dollar Tree
DLTR
$20.6B
| $2.58K | ﹤0.01% |
26
+22
| +550% | +$2.18K |
|
538
CoStar Group
CSGP
$37.9B
| $2.57K | ﹤0.01% |
32
+1
| +3% | +$80 |
|
539
Assurant
AIZ
$10.7B
| $2.57K | ﹤0.01% |
13
| – | – |
|
540
Western Digital
WDC
$31.9B
| $2.56K | ﹤0.01% |
40
-3
| -7% | -$192 |
|
541
Cloudflare
NET
$74.7B
| $2.55K | ﹤0.01% |
13
| – | – |
|
542
Hewlett Packard
HPE
$31B
| $2.54K | ﹤0.01% |
124
+14
| +13% | +$286 |
|
543
SEI Investments
SEIC
$10.8B
| $2.52K | ﹤0.01% |
28
| – | – |
|
544
Expeditors International
EXPD
$16.4B
| $2.51K | ﹤0.01% |
22
-1
| -4% | -$114 |
|
545
Citizens Financial Group
CFG
$22.3B
| $2.51K | ﹤0.01% |
56
-3
| -5% | -$134 |
|
546
McCormick & Company Non-Voting
MKC
$19B
| $2.5K | ﹤0.01% |
33
| – | – |
|
547
Royal Gold
RGLD
$12.2B
| $2.49K | ﹤0.01% |
14
+2
| +17% | +$356 |
|
548
First Solar
FSLR
$22B
| $2.48K | ﹤0.01% |
15
-3
| -17% | -$497 |
|
549
BJs Wholesale Club
BJ
$12.8B
| $2.48K | ﹤0.01% |
23
| – | – |
|
550
MGIC Investment
MTG
$6.55B
| $2.48K | ﹤0.01% |
89
| – | – |
|