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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.5B
| $1.24K | ﹤0.01% |
+20
| New | +$1.24K |
|
627
M&T Bank
MTB
$31.2B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|
628
Invesco
IVZ
$9.78B
| $1.23K | ﹤0.01% |
+69
| New | +$1.23K |
|
629
Jazz Pharmaceuticals
JAZZ
$7.85B
| $1.23K | ﹤0.01% |
+10
| New | +$1.23K |
|
630
Woodward
WWD
$14.5B
| $1.23K | ﹤0.01% |
+9
| New | +$1.23K |
|
631
Pinnacle West Capital
PNW
$10.6B
| $1.22K | ﹤0.01% |
+17
| New | +$1.22K |
|
632
American Electric Power
AEP
$57.8B
| $1.22K | ﹤0.01% |
+15
| New | +$1.22K |
|
633
Entergy
ETR
$39.1B
| $1.22K | ﹤0.01% |
+24
| New | +$1.22K |
|
634
Royal Gold
RGLD
$12.2B
| $1.21K | ﹤0.01% |
+10
| New | +$1.21K |
|
635
Graphic Packaging
GPK
$6.35B
| $1.21K | ﹤0.01% |
+49
| New | +$1.21K |
|
636
Coty
COTY
$3.8B
| $1.21K | ﹤0.01% |
+97
| New | +$1.21K |
|
637
Timken Company
TKR
$5.41B
| $1.2K | ﹤0.01% |
+15
| New | +$1.2K |
|
638
Fidelity National Information Services
FIS
$35.9B
| $1.2K | ﹤0.01% |
+20
| New | +$1.2K |
|
639
Encompass Health
EHC
$12.6B
| $1.2K | ﹤0.01% |
+18
| New | +$1.2K |
|
640
NiSource
NI
$19B
| $1.2K | ﹤0.01% |
+45
| New | +$1.2K |
|
641
EPAM Systems
EPAM
$9.45B
| $1.19K | ﹤0.01% |
+4
| New | +$1.19K |
|
642
Globant
GLOB
$2.76B
| $1.19K | ﹤0.01% |
+5
| New | +$1.19K |
|
643
Charles River Laboratories
CRL
$8.06B
| $1.18K | ﹤0.01% |
+5
| New | +$1.18K |
|
644
OneMain Financial
OMF
$7.3B
| $1.18K | ﹤0.01% |
+24
| New | +$1.18K |
|
645
Qualys
QLYS
$4.87B
| $1.18K | ﹤0.01% |
+6
| New | +$1.18K |
|
646
NOV
NOV
$4.92B
| $1.18K | ﹤0.01% |
+58
| New | +$1.18K |
|
|
SGI
647
Somnigroup International Inc.
SGI
$18.3B
| $1.17K | ﹤0.01% |
+23
| New | +$1.17K |
|
648
Valmont Industries
VMI
$7.45B
| $1.17K | ﹤0.01% |
+5
| New | +$1.17K |
|
649
Burlington
BURL
$18.4B
| $1.17K | ﹤0.01% |
+6
| New | +$1.17K |
|
650
Gen Digital
GEN
$18.2B
| $1.16K | ﹤0.01% |
+51
| New | +$1.16K |
|