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 | |
|---|---|---|---|---|---|---|
576
RBC Bearings
RBC
$12.2B
| $2.31K | ﹤0.01% |
6
+2
| +50% | +$770 |
|
577
Mueller Industries
MLI
$10.8B
| $2.31K | ﹤0.01% |
29
-1
| -3% | -$79 |
|
578
JB Hunt Transport Services
JBHT
$13.9B
| $2.3K | ﹤0.01% |
16
+1
| +7% | +$144 |
|
579
AXIS Capital
AXS
$7.62B
| $2.29K | ﹤0.01% |
22
+3
| +16% | +$312 |
|
580
Avery Dennison
AVY
$13.1B
| $2.28K | ﹤0.01% |
13
-1
| -7% | -$176 |
|
581
Ares Management
ARES
$38.9B
| $2.25K | ﹤0.01% |
13
| – | – |
|
582
Texas Roadhouse
TXRH
$11.2B
| $2.25K | ﹤0.01% |
12
-1
| -8% | -$187 |
|
583
SLM Corp
SLM
$6.49B
| $2.23K | ﹤0.01% |
68
+9
| +15% | +$295 |
|
584
Church & Dwight Co
CHD
$23.3B
| $2.21K | ﹤0.01% |
23
| – | – |
|
585
Ameren
AEE
$27.2B
| $2.21K | ﹤0.01% |
23
+1
| +5% | +$96 |
|
586
Coterra Energy
CTRA
$18.3B
| $2.21K | ﹤0.01% |
87
-2
| -2% | -$51 |
|
587
Okta
OKTA
$16.1B
| $2.2K | ﹤0.01% |
22
| – | – |
|
588
Medpace
MEDP
$13.7B
| $2.2K | ﹤0.01% |
7
| – | – |
|
589
Morningstar
MORN
$10.8B
| $2.2K | ﹤0.01% |
7
| – | – |
|
590
KeyCorp
KEY
$20.8B
| $2.2K | ﹤0.01% |
126
-3
| -2% | -$52 |
|
591
Masco
MAS
$15.9B
| $2.19K | ﹤0.01% |
34
-1
| -3% | -$64 |
|
592
Jefferies Financial Group
JEF
$13.1B
| $2.19K | ﹤0.01% |
40
-4
| -9% | -$219 |
|
593
Annovis Bio
ANVS
$44.6M
| $2.17K | ﹤0.01% |
1,000
| – | – |
|
594
Stanley Black & Decker
SWK
$12.1B
| $2.17K | ﹤0.01% |
32
+4
| +14% | +$271 |
|
595
Jack Henry & Associates
JKHY
$11.8B
| $2.16K | ﹤0.01% |
12
| – | – |
|
596
Ball Corp
BALL
$13.9B
| $2.13K | ﹤0.01% |
38
+8
| +27% | +$449 |
|
597
U-Haul Holding Co Series N
UHAL.B
$10B
| $2.12K | ﹤0.01% |
39
+1
| +3% | +$54 |
|
598
Constellation Brands
STZ
$26.2B
| $2.12K | ﹤0.01% |
13
+4
| +44% | +$651 |
|
|
XYZ
599
Block, Inc.
XYZ
$45.7B
| $2.11K | ﹤0.01% |
31
-4
| -11% | -$272 |
|
600
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.1K | ﹤0.01% |
4
-3
| -43% | -$1.58K |
|