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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.13B
| $2.08K | ﹤0.01% |
13
| – | – |
|
602
Onto Innovation
ONTO
$5.1B
| $2.08K | ﹤0.01% |
10
-1
| -9% | -$208 |
|
603
Advanced Drainage Systems
WMS
$11.5B
| $2.04K | ﹤0.01% |
13
| – | – |
|
604
Allegion
ALLE
$14.8B
| $2.04K | ﹤0.01% |
14
| – | – |
|
605
Encompass Health
EHC
$12.6B
| $2.03K | ﹤0.01% |
21
| – | – |
|
606
Ares Management
ARES
$38.9B
| $2.03K | ﹤0.01% |
13
| – | – |
|
607
Entegris
ENTG
$12.4B
| $2.03K | ﹤0.01% |
18
-1
| -5% | -$113 |
|
608
Zoom
ZM
$25B
| $2.02K | ﹤0.01% |
29
+7
| +32% | +$488 |
|
609
Amdocs
DOX
$9.46B
| $2.01K | ﹤0.01% |
23
+1
| +5% | +$88 |
|
610
Globe Life
GL
$11.3B
| $2.01K | ﹤0.01% |
19
+2
| +12% | +$212 |
|
611
Applied Industrial Technologies
AIT
$10B
| $2.01K | ﹤0.01% |
9
| – | – |
|
612
Mueller Industries
MLI
$10.8B
| $2K | ﹤0.01% |
27
+1
| +4% | +$74 |
|
613
TransUnion
TRU
$17.5B
| $1.99K | ﹤0.01% |
19
| – | – |
|
614
Ambac
AMBC
$422M
| $1.99K | ﹤0.01% |
177
| – | – |
|
615
Nexstar Media Group
NXST
$6.31B
| $1.99K | ﹤0.01% |
12
| – | – |
|
616
McCormick & Company Non-Voting
MKC
$19B
| $1.98K | ﹤0.01% |
24
+4
| +20% | +$329 |
|
617
UFP Industries
UFPI
$6.08B
| $1.97K | ﹤0.01% |
15
+1
| +7% | +$131 |
|
618
Coinbase
COIN
$76.8B
| $1.96K | ﹤0.01% |
11
+4
| +57% | +$713 |
|
619
Textron
TXT
$14.5B
| $1.95K | ﹤0.01% |
22
| – | – |
|
620
Zimmer Biomet
ZBH
$20.9B
| $1.94K | ﹤0.01% |
18
+1
| +6% | +$108 |
|
621
Monster Beverage
MNST
$61B
| $1.93K | ﹤0.01% |
37
| – | – |
|
622
Mohawk Industries
MHK
$8.65B
| $1.93K | ﹤0.01% |
12
| – | – |
|
623
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.93K | ﹤0.01% |
7
| – | – |
|
624
Southwest Airlines
LUV
$16.5B
| $1.93K | ﹤0.01% |
65
+13
| +25% | +$385 |
|
625
Corebridge Financial
CRBG
$18.1B
| $1.93K | ﹤0.01% |
66
+16
| +32% | +$467 |
|