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 | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$12.4B
| $1.93K | ﹤0.01% |
11
+2
| +22% | +$351 |
|
627
Ralph Lauren
RL
$18.7B
| $1.92K | ﹤0.01% |
7
+1
| +17% | +$274 |
|
628
Zimmer Biomet
ZBH
$20.7B
| $1.92K | ﹤0.01% |
21
| – | – |
|
629
Akamai
AKAM
$11.3B
| $1.92K | ﹤0.01% |
24
+4
| +20% | +$319 |
|
630
Webster Financial
WBS
$10.3B
| $1.91K | ﹤0.01% |
35
| – | – |
|
631
HP
HPQ
$27.4B
| $1.91K | ﹤0.01% |
78
+4
| +5% | +$98 |
|
632
IAC Inc
IAC
$2.92B
| $1.91K | ﹤0.01% |
51
-11
| -18% | -$411 |
|
633
Autoliv
ALV
$9.58B
| $1.9K | ﹤0.01% |
17
| – | – |
|
634
lululemon athletica
LULU
$19.9B
| $1.9K | ﹤0.01% |
8
+3
| +60% | +$713 |
|
635
Allison Transmission
ALSN
$7.52B
| $1.9K | ﹤0.01% |
20
+1
| +5% | +$95 |
|
636
Henry Schein
HSIC
$8.21B
| $1.9K | ﹤0.01% |
26
+4
| +18% | +$292 |
|
637
Insulet
PODD
$24.6B
| $1.89K | ﹤0.01% |
6
| – | – |
|
638
Zscaler
ZS
$43.8B
| $1.88K | ﹤0.01% |
6
| – | – |
|
639
Pinnacle Financial Partners
PNFP
$7.63B
| $1.88K | ﹤0.01% |
17
-1
| -6% | -$110 |
|
640
Ciena
CIEN
$16.8B
| $1.87K | ﹤0.01% |
23
+1
| +5% | +$81 |
|
641
Lincoln Electric
LECO
$13.4B
| $1.87K | ﹤0.01% |
9
| – | – |
|
642
TransUnion
TRU
$18.2B
| $1.85K | ﹤0.01% |
21
-2
| -9% | -$176 |
|
643
nVent Electric
NVT
$14.9B
| $1.83K | ﹤0.01% |
25
| – | – |
|
644
C.H. Robinson
CHRW
$14.9B
| $1.82K | ﹤0.01% |
19
+2
| +12% | +$192 |
|
645
Synovus
SNV
$7.2B
| $1.81K | ﹤0.01% |
35
| – | – |
|
646
American Water Works
AWK
$27.3B
| $1.81K | ﹤0.01% |
13
| – | – |
|
647
Western Alliance Bancorporation
WAL
$9.86B
| $1.79K | ﹤0.01% |
23
-1
| -4% | -$78 |
|
648
Acuity Brands
AYI
$10.3B
| $1.79K | ﹤0.01% |
6
| – | – |
|
649
Tyson Foods
TSN
$19.9B
| $1.79K | ﹤0.01% |
32
-3
| -9% | -$168 |
|
650
Arrow Electronics
ARW
$6.49B
| $1.79K | ﹤0.01% |
14
-5
| -26% | -$638 |
|