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 | |
|---|---|---|---|---|---|---|
601
Live Nation Entertainment
LYV
$37.9B
| $1.31K | ﹤0.01% |
+14
| New | +$1.31K |
|
602
Ares Management
ARES
$38.8B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
603
TriNet
TNET
$3.42B
| $1.31K | ﹤0.01% |
+11
| New | +$1.31K |
|
604
Hershey
HSY
$37.6B
| $1.31K | ﹤0.01% |
+7
| New | +$1.31K |
|
|
BECN
605
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|
606
Boise Cascade
BCC
$3.36B
| $1.29K | ﹤0.01% |
+10
| New | +$1.29K |
|
607
Bio-Rad Laboratories Class A
BIO
$8.01B
| $1.29K | ﹤0.01% |
+4
| New | +$1.29K |
|
608
TD Synnex
SNX
$12.4B
| $1.29K | ﹤0.01% |
+12
| New | +$1.29K |
|
609
Henry Schein
HSIC
$8.41B
| $1.29K | ﹤0.01% |
+17
| New | +$1.29K |
|
610
Comerica
CMA
$8.88B
| $1.28K | ﹤0.01% |
+23
| New | +$1.28K |
|
611
Atkore
ATKR
$1.99B
| $1.28K | ﹤0.01% |
+8
| New | +$1.28K |
|
612
CrowdStrike
CRWD
$105B
| $1.28K | ﹤0.01% |
+5
| New | +$1.28K |
|
613
AES
AES
$9.14B
| $1.27K | ﹤0.01% |
+66
| New | +$1.27K |
|
614
L3Harris
LHX
$51B
| $1.26K | ﹤0.01% |
+6
| New | +$1.26K |
|
615
Westlake Corp
WLK
$11.4B
| $1.26K | ﹤0.01% |
+9
| New | +$1.26K |
|
616
DaVita
DVA
$9.85B
| $1.26K | ﹤0.01% |
+12
| New | +$1.26K |
|
617
Tyler Technologies
TYL
$24.3B
| $1.26K | ﹤0.01% |
+3
| New | +$1.26K |
|
618
Nexstar Media Group
NXST
$6.32B
| $1.25K | ﹤0.01% |
+8
| New | +$1.25K |
|
619
Western Alliance Bancorporation
WAL
$10.1B
| $1.25K | ﹤0.01% |
+19
| New | +$1.25K |
|
620
Teleflex
TFX
$5.76B
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|
621
Acadia Healthcare
ACHC
$2.18B
| $1.25K | ﹤0.01% |
+16
| New | +$1.25K |
|
622
Donaldson
DCI
$9.43B
| $1.24K | ﹤0.01% |
+19
| New | +$1.24K |
|
623
CorVel
CRVL
$4.39B
| $1.24K | ﹤0.01% |
+15
| New | +$1.24K |
|
624
Adient
ADNT
$1.99B
| $1.24K | ﹤0.01% |
+34
| New | +$1.24K |
|
625
VeriSign
VRSN
$26.2B
| $1.24K | ﹤0.01% |
+6
| New | +$1.24K |
|