DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
+$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Manhattan Associates
MANH
$13.3B
| $2.16K | ﹤0.01% |
8
| – | – |
|
577
Applied Industrial Technologies
AIT
$10.1B
| $2.16K | ﹤0.01% |
9
| – | – |
|
578
Amcor
AMCR
$18.9B
| $2.16K | ﹤0.01% |
229
+17
| +8% | +$160 |
|
579
Monster Beverage
MNST
$61.5B
| $2.16K | ﹤0.01% |
41
+4
| +11% | +$210 |
|
580
Tenet Healthcare
THC
$17B
| $2.15K | ﹤0.01% |
17
| – | – |
|
581
ITT
ITT
$13.5B
| $2.14K | ﹤0.01% |
15
| – | – |
|
582
SoFi Technologies
SOFI
$31.1B
| $2.14K | ﹤0.01% |
139
+35
| +34% | +$539 |
|
583
Global Payments
GPN
$21.2B
| $2.13K | ﹤0.01% |
19
-2
| -10% | -$224 |
|
584
Amdocs
DOX
$9.44B
| $2.13K | ﹤0.01% |
25
+2
| +9% | +$170 |
|
585
Aaon
AAON
$6.59B
| $2.12K | ﹤0.01% |
18
-3
| -14% | -$353 |
|
586
TD Synnex
SNX
$12.4B
| $2.11K | ﹤0.01% |
18
+3
| +20% | +$352 |
|
587
Jack Henry & Associates
JKHY
$11.8B
| $2.1K | ﹤0.01% |
12
| – | – |
|
588
L3Harris
LHX
$51.2B
| $2.1K | ﹤0.01% |
10
+1
| +11% | +$210 |
|
589
NiSource
NI
$18.9B
| $2.1K | ﹤0.01% |
57
+3
| +6% | +$110 |
|
590
Houlihan Lokey
HLI
$14B
| $2.08K | ﹤0.01% |
12
| – | – |
|
591
Service Corp International
SCI
$11.1B
| $2.08K | ﹤0.01% |
26
-1
| -4% | -$80 |
|
592
Lincoln Electric
LECO
$13.4B
| $2.06K | ﹤0.01% |
11
+2
| +22% | +$375 |
|
593
CrowdStrike
CRWD
$107B
| $2.05K | ﹤0.01% |
6
| – | – |
|
594
AptarGroup
ATR
$9.11B
| $2.04K | ﹤0.01% |
13
| – | – |
|
595
Ball Corp
BALL
$13.9B
| $2.04K | ﹤0.01% |
37
-2
| -5% | -$110 |
|
596
Molina Healthcare
MOH
$9.51B
| $2.04K | ﹤0.01% |
7
-4
| -36% | -$1.17K |
|
597
Arrow Electronics
ARW
$6.49B
| $2.04K | ﹤0.01% |
18
| – | – |
|
598
Carpenter Technology
CRS
$12.6B
| $2.04K | ﹤0.01% |
12
+2
| +20% | +$340 |
|
599
Hologic
HOLX
$14.8B
| $2.02K | ﹤0.01% |
28
-1
| -3% | -$72 |
|
600
MGIC Investment
MTG
$6.55B
| $2.02K | ﹤0.01% |
85
| – | – |
|