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 | |
|---|---|---|---|---|---|---|
576
CoStar Group
CSGP
$37.9B
| $2.19K | ﹤0.01% |
29
+1
| +4% | +$75 |
|
577
Alliant Energy
LNT
$16.6B
| $2.19K | ﹤0.01% |
36
+1
| +3% | +$61 |
|
578
Taylor Morrison
TMHC
$7.1B
| $2.18K | ﹤0.01% |
31
| – | – |
|
579
MGIC Investment
MTG
$6.55B
| $2.18K | ﹤0.01% |
85
| – | – |
|
|
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
| $2.18K | ﹤0.01% |
35
+2
| +6% | +$124 |
|
581
Stifel
SF
$11.5B
| $2.16K | ﹤0.01% |
23
+1
| +5% | +$94 |
|
582
Waters Corp
WAT
$18.2B
| $2.16K | ﹤0.01% |
6
| – | – |
|
583
Take-Two Interactive
TTWO
$44.2B
| $2.15K | ﹤0.01% |
14
-1
| -7% | -$154 |
|
584
Global Payments
GPN
$21.3B
| $2.15K | ﹤0.01% |
21
| – | – |
|
585
XPO
XPO
$15.4B
| $2.15K | ﹤0.01% |
20
-1
| -5% | -$108 |
|
586
CenterPoint Energy
CNP
$24.7B
| $2.15K | ﹤0.01% |
73
+7
| +11% | +$206 |
|
587
L3Harris
LHX
$51B
| $2.14K | ﹤0.01% |
9
| – | – |
|
588
Nutanix
NTNX
$18.7B
| $2.13K | ﹤0.01% |
36
+1
| +3% | +$59 |
|
589
Service Corp International
SCI
$10.9B
| $2.13K | ﹤0.01% |
27
+1
| +4% | +$79 |
|
590
Jack Henry & Associates
JKHY
$11.8B
| $2.12K | ﹤0.01% |
12
| – | – |
|
591
Leidos
LDOS
$23B
| $2.12K | ﹤0.01% |
13
| – | – |
|
592
Floor & Decor
FND
$9.42B
| $2.11K | ﹤0.01% |
17
+1
| +6% | +$124 |
|
593
Crown Holdings
CCK
$11B
| $2.11K | ﹤0.01% |
22
-4
| -15% | -$384 |
|
594
Hershey
HSY
$37.6B
| $2.11K | ﹤0.01% |
11
+2
| +22% | +$384 |
|
595
Entergy
ETR
$39.2B
| $2.11K | ﹤0.01% |
32
+4
| +14% | +$263 |
|
596
Campbell Soup
CPB
$10.1B
| $2.1K | ﹤0.01% |
43
+1
| +2% | +$49 |
|
597
West Pharmaceutical
WST
$18B
| $2.1K | ﹤0.01% |
7
| – | – |
|
598
Veeva Systems
VEEV
$44.7B
| $2.1K | ﹤0.01% |
10
+4
| +67% | +$840 |
|
599
VeriSign
VRSN
$26.2B
| $2.09K | ﹤0.01% |
11
+4
| +57% | +$760 |
|
600
Trade Desk
TTD
$25.5B
| $2.08K | ﹤0.01% |
19
+2
| +12% | +$219 |
|