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 | |
|---|---|---|---|---|---|---|
551
Zebra Technologies
ZBRA
$16B
| $2.47K | ﹤0.01% |
8
+2
| +33% | +$617 |
|
552
Woodward
WWD
$14.6B
| $2.45K | ﹤0.01% |
10
-2
| -17% | -$490 |
|
553
Ingredion
INGR
$8.24B
| $2.44K | ﹤0.01% |
18
| – | – |
|
554
Erie Indemnity
ERIE
$17.5B
| $2.43K | ﹤0.01% |
7
| – | – |
|
555
Kinsale Capital Group
KNSL
$10.6B
| $2.42K | ﹤0.01% |
5
-1
| -17% | -$484 |
|
556
T Rowe Price
TROW
$23.8B
| $2.41K | ﹤0.01% |
25
+5
| +25% | +$483 |
|
557
Graco
GGG
$14.2B
| $2.41K | ﹤0.01% |
28
| – | – |
|
558
XPO
XPO
$15.4B
| $2.4K | ﹤0.01% |
19
-1
| -5% | -$126 |
|
559
American Financial Group
AFG
$11.6B
| $2.4K | ﹤0.01% |
19
| – | – |
|
560
Booz Allen Hamilton
BAH
$12.6B
| $2.4K | ﹤0.01% |
23
-3
| -12% | -$312 |
|
561
American Electric Power
AEP
$57.8B
| $2.39K | ﹤0.01% |
23
-1
| -4% | -$104 |
|
562
Stifel
SF
$11.5B
| $2.39K | ﹤0.01% |
23
-1
| -4% | -$104 |
|
563
Everest Group
EG
$14.3B
| $2.38K | ﹤0.01% |
7
| – | – |
|
564
Amdocs
DOX
$9.46B
| $2.37K | ﹤0.01% |
26
| – | – |
|
565
Rollins
ROL
$27.4B
| $2.37K | ﹤0.01% |
42
| – | – |
|
566
Leidos
LDOS
$23B
| $2.37K | ﹤0.01% |
15
+2
| +15% | +$316 |
|
567
Lithia Motors
LAD
$8.74B
| $2.37K | ﹤0.01% |
7
| – | – |
|
568
Liberty Broadband Class C
LBRDK
$8.61B
| $2.36K | ﹤0.01% |
24
+5
| +26% | +$492 |
|
569
Alliant Energy
LNT
$16.6B
| $2.36K | ﹤0.01% |
39
+2
| +5% | +$121 |
|
|
ESGR
570
DELISTED
Enstar Group
ESGR
| $2.36K | ﹤0.01% |
7
| – | – |
|
571
ITT
ITT
$13.3B
| $2.35K | ﹤0.01% |
15
| – | – |
|
572
Mettler-Toledo International
MTD
$26.9B
| $2.35K | ﹤0.01% |
2
| – | – |
|
573
Houlihan Lokey
HLI
$13.9B
| $2.34K | ﹤0.01% |
13
| – | – |
|
574
Centene
CNC
$14.2B
| $2.34K | ﹤0.01% |
43
-4
| -9% | -$217 |
|
575
Carlyle Group
CG
$23.1B
| $2.31K | ﹤0.01% |
45
+6
| +15% | +$308 |
|