DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$70.1M
(+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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.4B
| $2.57K | ﹤0.01% |
12
+1
| +9% | +$215 |
|
527
American Financial Group
AFG
$11.6B
| $2.56K | ﹤0.01% |
19
| – | – |
|
528
Cooper Companies
COO
$13.5B
| $2.54K | ﹤0.01% |
23
+2
| +10% | +$221 |
|
529
Graco
GGG
$14.2B
| $2.54K | ﹤0.01% |
29
| – | – |
|
530
Baker Hughes
BKR
$44.9B
| $2.53K | ﹤0.01% |
70
+2
| +3% | +$72 |
|
531
Akamai
AKAM
$11.3B
| $2.52K | ﹤0.01% |
25
| – | – |
|
532
Jefferies Financial Group
JEF
$13.1B
| $2.52K | ﹤0.01% |
41
| – | – |
|
533
Fidelity National Information Services
FIS
$35.9B
| $2.51K | ﹤0.01% |
30
+5
| +20% | +$419 |
|
534
Ingredion
INGR
$8.24B
| $2.47K | ﹤0.01% |
18
+1
| +6% | +$137 |
|
535
DaVita
DVA
$9.86B
| $2.46K | ﹤0.01% |
15
| – | – |
|
536
Old Republic International
ORI
$10.1B
| $2.44K | ﹤0.01% |
69
| – | – |
|
537
TopBuild
BLD
$12.3B
| $2.44K | ﹤0.01% |
6
| – | – |
|
538
Edison International
EIX
$21B
| $2.44K | ﹤0.01% |
28
| – | – |
|
539
Amcor
AMCR
$19.1B
| $2.4K | ﹤0.01% |
212
| – | – |
|
540
Axon Enterprise
AXON
$57.2B
| $2.4K | ﹤0.01% |
6
+1
| +20% | +$400 |
|
541
Arrow Electronics
ARW
$6.57B
| $2.39K | ﹤0.01% |
18
+1
| +6% | +$133 |
|
542
PG&E
PCG
$33.2B
| $2.37K | ﹤0.01% |
120
+4
| +3% | +$79 |
|
543
Insight Enterprises
NSIT
$4.02B
| $2.37K | ﹤0.01% |
11
+1
| +10% | +$215 |
|
544
Fortive
FTV
$16.2B
| $2.37K | ﹤0.01% |
30
| – | – |
|
545
Hologic
HOLX
$14.8B
| $2.36K | ﹤0.01% |
29
+1
| +4% | +$81 |
|
546
WESCO International
WCC
$10.7B
| $2.35K | ﹤0.01% |
14
| – | – |
|
547
PTC
PTC
$25.6B
| $2.35K | ﹤0.01% |
13
| – | – |
|
548
Medpace
MEDP
$13.7B
| $2.34K | ﹤0.01% |
7
| – | – |
|
549
A.O. Smith
AOS
$10.3B
| $2.34K | ﹤0.01% |
26
| – | – |
|
550
Ulta Beauty
ULTA
$23.1B
| $2.34K | ﹤0.01% |
6
| – | – |
|