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 | |
|---|---|---|---|---|---|---|
601
Akamai
AKAM
$11.3B
| $2.01K | ﹤0.01% |
21
-4
| -16% | -$383 |
|
602
Globe Life
GL
$11.3B
| $2.01K | ﹤0.01% |
18
-1
| -5% | -$112 |
|
603
Molson Coors Class B
TAP
$9.86B
| $2.01K | ﹤0.01% |
35
+6
| +21% | +$344 |
|
604
LyondellBasell Industries
LYB
$17.3B
| $2.01K | ﹤0.01% |
27
-12
| -31% | -$892 |
|
|
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
| $2.01K | ﹤0.01% |
31
-4
| -11% | -$259 |
|
606
CMS Energy
CMS
$21.2B
| $2K | ﹤0.01% |
30
-1
| -3% | -$67 |
|
607
Interpublic Group of Companies
IPG
$9.86B
| $1.99K | ﹤0.01% |
71
-2
| -3% | -$56 |
|
608
Crown Holdings
CCK
$10.9B
| $1.99K | ﹤0.01% |
24
+2
| +9% | +$165 |
|
609
eXp World Holdings
EXPI
$1.78B
| $1.98K | ﹤0.01% |
8
| – | – |
|
610
Bio-Rad Laboratories Class A
BIO
$7.82B
| $1.97K | ﹤0.01% |
6
+5
| +500% | +$1.64K |
|
611
RH
RH
$4.49B
| $1.97K | ﹤0.01% |
5
| – | – |
|
612
CarMax
KMX
$9.17B
| $1.96K | ﹤0.01% |
24
| – | – |
|
613
Pinnacle Financial Partners
PNFP
$7.57B
| $1.95K | ﹤0.01% |
17
-1
| -6% | -$114 |
|
614
Encompass Health
EHC
$12.7B
| $1.94K | ﹤0.01% |
21
| – | – |
|
615
Keurig Dr Pepper
KDP
$37.4B
| $1.93K | ﹤0.01% |
60
+1
| +2% | +$32 |
|
616
Carlyle Group
CG
$23B
| $1.92K | ﹤0.01% |
38
+6
| +19% | +$303 |
|
617
Neurocrine Biosciences
NBIX
$14.1B
| $1.91K | ﹤0.01% |
14
+6
| +75% | +$819 |
|
618
Taylor Morrison
TMHC
$7.06B
| $1.9K | ﹤0.01% |
31
| – | – |
|
619
Nexstar Media Group
NXST
$6.32B
| $1.9K | ﹤0.01% |
12
| – | – |
|
620
Corebridge Financial
CRBG
$18.1B
| $1.89K | ﹤0.01% |
63
-3
| -5% | -$90 |
|
621
Skechers
SKX
$9.5B
| $1.88K | ﹤0.01% |
28
+2
| +8% | +$135 |
|
622
Leidos
LDOS
$22.7B
| $1.87K | ﹤0.01% |
13
| – | – |
|
623
TopBuild
BLD
$12.2B
| $1.87K | ﹤0.01% |
6
| – | – |
|
624
Bunge Global
BG
$16.7B
| $1.87K | ﹤0.01% |
24
-3
| -11% | -$233 |
|
625
Ciena
CIEN
$16.7B
| $1.87K | ﹤0.01% |
22
| – | – |
|