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 | |
|---|---|---|---|---|---|---|
576
Jefferies Financial Group
JEF
$13.1B
| $1.37K | ﹤0.01% |
+34
| New | +$1.37K |
|
577
Stanley Black & Decker
SWK
$11.9B
| $1.37K | ﹤0.01% |
+14
| New | +$1.37K |
|
578
Edwards Lifesciences
EW
$47.6B
| $1.37K | ﹤0.01% |
+18
| New | +$1.37K |
|
579
Saic
SAIC
$5.05B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
580
Textron
TXT
$14.5B
| $1.37K | ﹤0.01% |
+17
| New | +$1.37K |
|
581
Zebra Technologies
ZBRA
$15.8B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
582
DexCom
DXCM
$31.5B
| $1.37K | ﹤0.01% |
+11
| New | +$1.37K |
|
583
AptarGroup
ATR
$9.14B
| $1.36K | ﹤0.01% |
+11
| New | +$1.36K |
|
584
Dropbox
DBX
$7.96B
| $1.36K | ﹤0.01% |
+46
| New | +$1.36K |
|
585
First American
FAF
$6.83B
| $1.35K | ﹤0.01% |
+21
| New | +$1.35K |
|
586
Commercial Metals
CMC
$6.64B
| $1.35K | ﹤0.01% |
+27
| New | +$1.35K |
|
587
Qorvo
QRVO
$8.62B
| $1.35K | ﹤0.01% |
+12
| New | +$1.35K |
|
588
Texas Roadhouse
TXRH
$11.2B
| $1.35K | ﹤0.01% |
+11
| New | +$1.35K |
|
589
PVH
PVH
$4.28B
| $1.34K | ﹤0.01% |
+11
| New | +$1.34K |
|
590
Universal Display
OLED
$6.89B
| $1.34K | ﹤0.01% |
+7
| New | +$1.34K |
|
591
Littelfuse
LFUS
$6.44B
| $1.34K | ﹤0.01% |
+5
| New | +$1.34K |
|
592
BorgWarner
BWA
$9.53B
| $1.33K | ﹤0.01% |
+37
| New | +$1.33K |
|
593
American Water Works
AWK
$27.8B
| $1.32K | ﹤0.01% |
+10
| New | +$1.32K |
|
594
Houlihan Lokey
HLI
$13.6B
| $1.32K | ﹤0.01% |
+11
| New | +$1.32K |
|
595
Essent Group
ESNT
$6.3B
| $1.32K | ﹤0.01% |
+25
| New | +$1.32K |
|
596
Robert Half
RHI
$3.82B
| $1.32K | ﹤0.01% |
+15
| New | +$1.32K |
|
597
Spotify
SPOT
$143B
| $1.32K | ﹤0.01% |
+7
| New | +$1.32K |
|
|
XYZ
598
Block, Inc.
XYZ
$45.5B
| $1.32K | ﹤0.01% |
+17
| New | +$1.32K |
|
599
Brown-Forman Class B
BF.B
$13.6B
| $1.31K | ﹤0.01% |
+23
| New | +$1.31K |
|
600
Stifel
SF
$11.5B
| $1.31K | ﹤0.01% |
+19
| New | +$1.31K |
|