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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$18.2B
| $2.1K | ﹤0.01% |
6
| – | – |
|
602
Burlington
BURL
$18.4B
| $2.09K | ﹤0.01% |
9
| – | – |
|
603
Applied Industrial Technologies
AIT
$10B
| $2.09K | ﹤0.01% |
9
| – | – |
|
604
Hologic
HOLX
$14.8B
| $2.09K | ﹤0.01% |
32
+4
| +14% | +$261 |
|
605
Nexstar Media Group
NXST
$6.31B
| $2.08K | ﹤0.01% |
12
+1
| +9% | +$173 |
|
606
ATI
ATI
$10.7B
| $2.07K | ﹤0.01% |
24
-1
| -4% | -$86 |
|
607
TD Synnex
SNX
$12.3B
| $2.04K | ﹤0.01% |
15
-2
| -12% | -$271 |
|
608
Service Corp International
SCI
$10.9B
| $2.04K | ﹤0.01% |
25
| – | – |
|
609
AptarGroup
ATR
$9.13B
| $2.03K | ﹤0.01% |
13
| – | – |
|
610
Zillow
Z
$21.3B
| $2.03K | ﹤0.01% |
29
-1
| -3% | -$70 |
|
611
Allegion
ALLE
$14.8B
| $2.02K | ﹤0.01% |
14
-2
| -13% | -$288 |
|
612
Aramark
ARMK
$10.2B
| $2.01K | ﹤0.01% |
48
+6
| +14% | +$251 |
|
613
Bunge Global
BG
$16.9B
| $2.01K | ﹤0.01% |
25
+9
| +56% | +$723 |
|
614
The Ensign Group
ENSG
$10B
| $2.01K | ﹤0.01% |
13
+2
| +18% | +$309 |
|
615
TKO Group
TKO
$15.9B
| $2K | ﹤0.01% |
11
-2
| -15% | -$364 |
|
616
Roblox
RBLX
$88.5B
| $2K | ﹤0.01% |
19
+2
| +12% | +$210 |
|
617
DaVita
DVA
$9.86B
| $2K | ﹤0.01% |
14
| – | – |
|
618
Hershey
HSY
$37.6B
| $1.99K | ﹤0.01% |
12
| – | – |
|
619
Jacobs Solutions
J
$17.4B
| $1.97K | ﹤0.01% |
15
+4
| +36% | +$526 |
|
620
HEICO
HEI
$44.8B
| $1.97K | ﹤0.01% |
6
| – | – |
|
621
Taylor Morrison
TMHC
$7.1B
| $1.97K | ﹤0.01% |
32
-1
| -3% | -$61 |
|
622
Valmont Industries
VMI
$7.46B
| $1.96K | ﹤0.01% |
6
| – | – |
|
623
First Citizens BancShares
FCNCA
$24.9B
| $1.96K | ﹤0.01% |
+1
| New | +$1.96K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $1.96K | ﹤0.01% |
49
| – | – |
|
625
TopBuild
BLD
$12.3B
| $1.94K | ﹤0.01% |
6
+1
| +20% | +$324 |
|