DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,389
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Aptiv
APTV
$17.3B
| $1.62K | ﹤0.01% |
+18
| New | +$1.62K |
|
527
Coterra Energy
CTRA
$18.4B
| $1.61K | ﹤0.01% |
+63
| New | +$1.61K |
|
528
Credit Acceptance
CACC
$5.84B
| $1.6K | ﹤0.01% |
+3
| New | +$1.6K |
|
529
Fortune Brands Innovations
FBIN
$6.86B
| $1.6K | ﹤0.01% |
+21
| New | +$1.6K |
|
530
CenterPoint Energy
CNP
$24.6B
| $1.57K | ﹤0.01% |
+55
| New | +$1.57K |
|
531
Floor & Decor
FND
$8.45B
| $1.56K | ﹤0.01% |
+14
| New | +$1.56K |
|
532
General Dynamics
GD
$86.8B
| $1.56K | ﹤0.01% |
+6
| New | +$1.56K |
|
533
Applied Industrial Technologies
AIT
$9.87B
| $1.56K | ﹤0.01% |
+9
| New | +$1.56K |
|
534
ITT
ITT
$13.1B
| $1.55K | ﹤0.01% |
+13
| New | +$1.55K |
|
535
Advanced Drainage Systems
WMS
$11B
| $1.55K | ﹤0.01% |
+11
| New | +$1.55K |
|
536
Thor Industries
THO
$5.74B
| $1.54K | ﹤0.01% |
+13
| New | +$1.54K |
|
537
CarMax
KMX
$9.04B
| $1.54K | ﹤0.01% |
+20
| New | +$1.54K |
|
538
SS&C Technologies
SSNC
$21.3B
| $1.53K | ﹤0.01% |
+25
| New | +$1.53K |
|
539
United Airlines
UAL
$34.4B
| $1.53K | ﹤0.01% |
+37
| New | +$1.53K |
|
540
Group 1 Automotive
GPI
$6.09B
| $1.52K | ﹤0.01% |
+5
| New | +$1.52K |
|
541
Allegion
ALLE
$14.4B
| $1.52K | ﹤0.01% |
+12
| New | +$1.52K |
|
542
Ingredion
INGR
$8.2B
| $1.52K | ﹤0.01% |
+14
| New | +$1.52K |
|
|
WBA
543
DELISTED
Walgreens Boots Alliance
WBA
| $1.52K | ﹤0.01% |
+58
| New | +$1.52K |
|
544
Affiliated Managers Group
AMG
$6.55B
| $1.52K | ﹤0.01% |
+10
| New | +$1.52K |
|
545
Jones Lang LaSalle
JLL
$14.2B
| $1.51K | ﹤0.01% |
+8
| New | +$1.51K |
|
546
Manhattan Associates
MANH
$12.5B
| $1.51K | ﹤0.01% |
+7
| New | +$1.51K |
|
547
EQT Corp
EQT
$32.2B
| $1.51K | ﹤0.01% |
+39
| New | +$1.51K |
|
548
UFP Industries
UFPI
$5.76B
| $1.51K | ﹤0.01% |
+12
| New | +$1.51K |
|
549
XPO
XPO
$14.8B
| $1.49K | ﹤0.01% |
+17
| New | +$1.49K |
|
550
Alliant Energy
LNT
$16.6B
| $1.49K | ﹤0.01% |
+29
| New | +$1.49K |
|