DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$36.7M
(+5.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
310
Reduced
312
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.42B
| $1.31K | ﹤0.01% |
15
| – | – |
|
627
Trade Desk
TTD
$25.5B
| $1.31K | ﹤0.01% |
15
+1
| +7% | +$87 |
|
628
Leidos
LDOS
$23B
| $1.31K | ﹤0.01% |
10
| – | – |
|
629
Alliant Energy
LNT
$16.6B
| $1.31K | ﹤0.01% |
26
-3
| -10% | -$151 |
|
630
Mohawk Industries
MHK
$8.65B
| $1.31K | ﹤0.01% |
10
+2
| +25% | +$262 |
|
631
M&T Bank
MTB
$31.2B
| $1.31K | ﹤0.01% |
9
| – | – |
|
632
Citizens Financial Group
CFG
$22.3B
| $1.31K | ﹤0.01% |
36
+3
| +9% | +$109 |
|
633
Avantor
AVTR
$9.07B
| $1.31K | ﹤0.01% |
51
+5
| +11% | +$128 |
|
634
Allison Transmission
ALSN
$7.53B
| $1.3K | ﹤0.01% |
16
| – | – |
|
635
Mueller Industries
MLI
$10.8B
| $1.3K | ﹤0.01% |
24
+2
| +9% | +$108 |
|
636
American Electric Power
AEP
$57.8B
| $1.29K | ﹤0.01% |
15
| – | – |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $1.29K | ﹤0.01% |
26
| – | – |
|
638
Houlihan Lokey
HLI
$13.9B
| $1.28K | ﹤0.01% |
10
-1
| -9% | -$128 |
|
639
Tapestry
TPR
$21.7B
| $1.28K | ﹤0.01% |
27
+1
| +4% | +$47 |
|
640
L3Harris
LHX
$51B
| $1.28K | ﹤0.01% |
6
| – | – |
|
641
FirstCash
FCFS
$6.53B
| $1.28K | ﹤0.01% |
10
+1
| +11% | +$128 |
|
642
Tyler Technologies
TYL
$24.2B
| $1.28K | ﹤0.01% |
3
| – | – |
|
643
Entergy
ETR
$39.2B
| $1.27K | ﹤0.01% |
24
| – | – |
|
644
Axon Enterprise
AXON
$57.2B
| $1.25K | ﹤0.01% |
4
+1
| +33% | +$313 |
|
645
GameStop
GME
$10.1B
| $1.25K | ﹤0.01% |
100
| – | – |
|
646
Applovin
APP
$166B
| $1.25K | ﹤0.01% |
18
+5
| +38% | +$346 |
|
647
The Ensign Group
ENSG
$10B
| $1.25K | ﹤0.01% |
10
| – | – |
|
648
Invesco
IVZ
$9.81B
| $1.25K | ﹤0.01% |
75
+6
| +9% | +$100 |
|
649
NiSource
NI
$19B
| $1.25K | ﹤0.01% |
45
| – | – |
|
650
Parsons
PSN
$8.08B
| $1.25K | ﹤0.01% |
15
-1
| -6% | -$83 |
|