DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
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
1,388
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 | |
|---|---|---|---|---|---|---|
551
LKQ Corp
LKQ
$8.31B
| $1.48K | ﹤0.01% |
+31
| New | +$1.48K |
|
|
BLDP
552
Ballard Power Systems
BLDP
$556M
| $1.48K | ﹤0.01% |
+400
| New | +$1.48K |
|
553
Jack Henry & Associates
JKHY
$11.8B
| $1.47K | ﹤0.01% |
+9
| New | +$1.47K |
|
554
Bruker
BRKR
$4.52B
| $1.47K | ﹤0.01% |
+20
| New | +$1.47K |
|
555
C.H. Robinson
CHRW
$15.1B
| $1.47K | ﹤0.01% |
+17
| New | +$1.47K |
|
556
MarketAxess Holdings
MKTX
$6.73B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
557
Estee Lauder
EL
$31.5B
| $1.46K | ﹤0.01% |
+10
| New | +$1.46K |
|
558
SEI Investments
SEIC
$11B
| $1.46K | ﹤0.01% |
+23
| New | +$1.46K |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $1.45K | ﹤0.01% |
+49
| New | +$1.45K |
|
560
Taylor Morrison
TMHC
$6.93B
| $1.44K | ﹤0.01% |
+27
| New | +$1.44K |
|
561
Skechers
SKX
$9.5B
| $1.43K | ﹤0.01% |
+23
| New | +$1.43K |
|
562
Nutanix
NTNX
$18.4B
| $1.43K | ﹤0.01% |
+30
| New | +$1.43K |
|
563
MGIC Investment
MTG
$6.56B
| $1.43K | ﹤0.01% |
+74
| New | +$1.43K |
|
564
Atlassian
TEAM
$44.1B
| $1.43K | ﹤0.01% |
+6
| New | +$1.43K |
|
565
Webster Financial
WBS
$10.5B
| $1.42K | ﹤0.01% |
+28
| New | +$1.42K |
|
566
Avis
CAR
$5.51B
| $1.42K | ﹤0.01% |
+8
| New | +$1.42K |
|
567
nVent Electric
NVT
$14.8B
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|
568
Lear
LEA
$5.87B
| $1.41K | ﹤0.01% |
+10
| New | +$1.41K |
|
569
Oshkosh
OSK
$8.9B
| $1.41K | ﹤0.01% |
+13
| New | +$1.41K |
|
570
Trex
TREX
$6.68B
| $1.41K | ﹤0.01% |
+17
| New | +$1.41K |
|
571
Rollins
ROL
$27.6B
| $1.4K | ﹤0.01% |
+32
| New | +$1.4K |
|
572
Pinnacle Financial Partners
PNFP
$7.71B
| $1.4K | ﹤0.01% |
+16
| New | +$1.4K |
|
573
J.M. Smucker
SJM
$12B
| $1.39K | ﹤0.01% |
+11
| New | +$1.39K |
|
574
Voya Financial
VOYA
$7.48B
| $1.39K | ﹤0.01% |
+19
| New | +$1.39K |
|
575
Onto Innovation
ONTO
$5B
| $1.38K | ﹤0.01% |
+9
| New | +$1.38K |
|