DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
-$285K
(-0.04%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,100
Reduced
80
Closed
32
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.54M |
| 2 |
Pinterest
PINS
|
+$2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.48M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.43M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$603K |
Top Sells
| 1 |
Samsara
IOT
|
+$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
601
CSW Industrials, Inc.
CSW
$4.25B
| $1.59K | ﹤0.01% |
6
+2
| +50% | +$531 |
|
602
Floor & Decor
FND
$9.24B
| $1.59K | ﹤0.01% |
16
+1
| +7% | +$99 |
|
603
BJs Wholesale Club
BJ
$12.8B
| $1.58K | ﹤0.01% |
18
+5
| +38% | +$439 |
|
|
GAP
604
The Gap, Inc.
GAP
$8.89B
| $1.58K | ﹤0.01% |
66
+17
| +35% | +$406 |
|
605
Donaldson
DCI
$9.3B
| $1.58K | ﹤0.01% |
22
+3
| +16% | +$215 |
|
606
UFP Industries
UFPI
$5.87B
| $1.57K | ﹤0.01% |
14
+2
| +17% | +$224 |
|
607
Voya Financial
VOYA
$7.34B
| $1.57K | ﹤0.01% |
22
+3
| +16% | +$214 |
|
608
Workday
WDAY
$61.4B
| $1.57K | ﹤0.01% |
7
+1
| +17% | +$224 |
|
609
Kirby Corp
KEX
$4.91B
| $1.56K | ﹤0.01% |
13
+2
| +18% | +$240 |
|
610
Coinbase
COIN
$80.5B
| $1.56K | ﹤0.01% |
7
+1
| +17% | +$222 |
|
611
Parsons
PSN
$7.89B
| $1.56K | ﹤0.01% |
19
+4
| +27% | +$327 |
|
612
American Water Works
AWK
$27.2B
| $1.55K | ﹤0.01% |
12
+2
| +20% | +$258 |
|
|
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.54K | ﹤0.01% |
17
+2
| +13% | +$181 |
|
614
Littelfuse
LFUS
$6.42B
| $1.53K | ﹤0.01% |
6
+1
| +20% | +$256 |
|
615
NiSource
NI
$19.1B
| $1.53K | ﹤0.01% |
53
+8
| +18% | +$230 |
|
616
Franklin Resources
BEN
$12.8B
| $1.52K | ﹤0.01% |
68
+10
| +17% | +$224 |
|
617
Oshkosh
OSK
$8.71B
| $1.52K | ﹤0.01% |
14
+1
| +8% | +$108 |
|
618
Lamb Weston
LW
$7.98B
| $1.51K | ﹤0.01% |
18
+1
| +6% | +$84 |
|
619
Entergy
ETR
$38.9B
| $1.5K | ﹤0.01% |
28
+4
| +17% | +$214 |
|
620
Toro Company
TTC
$7.71B
| $1.5K | ﹤0.01% |
16
+1
| +7% | +$94 |
|
621
Palantir
PLTR
$383B
| $1.5K | ﹤0.01% |
59
+18
| +44% | +$456 |
|
622
Graphic Packaging
GPK
$6.13B
| $1.49K | ﹤0.01% |
57
+8
| +16% | +$210 |
|
623
Southwest Airlines
LUV
$16.3B
| $1.49K | ﹤0.01% |
52
+14
| +37% | +$401 |
|
624
Mueller Industries
MLI
$10.5B
| $1.48K | ﹤0.01% |
26
+2
| +8% | +$114 |
|
625
Axon Enterprise
AXON
$56.9B
| $1.47K | ﹤0.01% |
5
+1
| +25% | +$294 |
|