DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
-$285K
(-0.04%)
Cap. Flow
+$4.1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,100
Reduced
80
Closed
32
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Display
OLED
$6.91B
| $1.47K | ﹤0.01% |
7
+1
| +17% | +$210 |
|
627
Fabrinet
FN
$13.2B
| $1.47K | ﹤0.01% |
6
+1
| +20% | +$245 |
|
628
Texas Pacific Land
TPL
$20.4B
| $1.47K | ﹤0.01% |
+2
| New | +$1.47K |
|
629
H&R Block
HRB
$6.85B
| $1.47K | ﹤0.01% |
27
+4
| +17% | +$217 |
|
630
Evercore
EVR
$12.3B
| $1.46K | ﹤0.01% |
7
+2
| +40% | +$417 |
|
631
Corebridge Financial
CRBG
$18.1B
| $1.46K | ﹤0.01% |
50
+48
| +2,400% | +$1.4K |
|
|
WIRE
632
DELISTED
Encore Wire Corp
WIRE
| $1.45K | ﹤0.01% |
5
| – | – |
|
633
Align Technology
ALGN
$10.1B
| $1.45K | ﹤0.01% |
6
+1
| +20% | +$242 |
|
634
Acuity Brands
AYI
$10.4B
| $1.45K | ﹤0.01% |
6
+1
| +20% | +$242 |
|
635
Charles River Laboratories
CRL
$8.07B
| $1.45K | ﹤0.01% |
7
+2
| +40% | +$413 |
|
636
Matsons
MATX
$3.36B
| $1.44K | ﹤0.01% |
11
+1
| +10% | +$131 |
|
637
Installed Building Products
IBP
$7.44B
| $1.44K | ﹤0.01% |
7
+1
| +17% | +$206 |
|
638
Webster Financial
WBS
$10.3B
| $1.44K | ﹤0.01% |
33
+5
| +18% | +$218 |
|
|
X
639
DELISTED
US Steel
X
| $1.44K | ﹤0.01% |
38
| – | – |
|
640
Boise Cascade
BCC
$3.36B
| $1.43K | ﹤0.01% |
12
+1
| +9% | +$119 |
|
641
International Flavors & Fragrances
IFF
$16.9B
| $1.43K | ﹤0.01% |
15
+3
| +25% | +$286 |
|
642
Avantor
AVTR
$9.07B
| $1.42K | ﹤0.01% |
67
+16
| +31% | +$339 |
|
643
McCormick & Company Non-Voting
MKC
$19B
| $1.42K | ﹤0.01% |
20
+1
| +5% | +$71 |
|
644
J.M. Smucker
SJM
$12B
| $1.42K | ﹤0.01% |
13
+2
| +18% | +$218 |
|
645
DoorDash
DASH
$105B
| $1.42K | ﹤0.01% |
13
+2
| +18% | +$218 |
|
646
LKQ Corp
LKQ
$8.33B
| $1.42K | ﹤0.01% |
34
+2
| +6% | +$83 |
|
647
AXIS Capital
AXS
$7.62B
| $1.41K | ﹤0.01% |
20
+5
| +33% | +$353 |
|
648
Saic
SAIC
$4.83B
| $1.41K | ﹤0.01% |
12
+1
| +9% | +$118 |
|
649
TransUnion
TRU
$17.5B
| $1.41K | ﹤0.01% |
19
+4
| +27% | +$297 |
|
650
Aptiv
APTV
$17.5B
| $1.41K | ﹤0.01% |
20
+3
| +18% | +$211 |
|