DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$70.1M
(+9.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
465
Reduced
318
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.65M |
| 2 |
McDonald's
MCD
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
+$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.31M |
| 2 |
Pinterest
PINS
|
+$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rollins
ROL
$27.7B
| $1.92K | ﹤0.01% |
38
| – | – |
|
627
Revvity
RVTY
$10B
| $1.92K | ﹤0.01% |
15
+2
| +15% | +$256 |
|
628
Carvana
CVNA
$51.4B
| $1.92K | ﹤0.01% |
11
+2
| +22% | +$348 |
|
629
Simpson Manufacturing
SSD
$8.14B
| $1.91K | ﹤0.01% |
10
| – | – |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $1.91K | ﹤0.01% |
49
| – | – |
|
631
Eversource Energy
ES
$23.3B
| $1.91K | ﹤0.01% |
28
+8
| +40% | +$545 |
|
632
Humana
HUM
$37.3B
| $1.9K | ﹤0.01% |
6
| – | – |
|
633
nVent Electric
NVT
$14.9B
| $1.9K | ﹤0.01% |
27
-1
| -4% | -$70 |
|
634
Houlihan Lokey
HLI
$14B
| $1.9K | ﹤0.01% |
12
| – | – |
|
635
Henry Schein
HSIC
$8.21B
| $1.9K | ﹤0.01% |
26
+5
| +24% | +$365 |
|
636
Northern Trust
NTRS
$24.3B
| $1.89K | ﹤0.01% |
21
| – | – |
|
637
Citizens Financial Group
CFG
$22.3B
| $1.89K | ﹤0.01% |
46
+1
| +2% | +$41 |
|
638
C.H. Robinson
CHRW
$14.9B
| $1.88K | ﹤0.01% |
17
+2
| +13% | +$221 |
|
639
Skyworks Solutions
SWKS
$11.2B
| $1.88K | ﹤0.01% |
19
+1
| +6% | +$99 |
|
640
NiSource
NI
$18.9B
| $1.87K | ﹤0.01% |
54
+1
| +2% | +$35 |
|
641
SEI Investments
SEIC
$10.8B
| $1.87K | ﹤0.01% |
27
| – | – |
|
642
Essent Group
ESNT
$6.29B
| $1.87K | ﹤0.01% |
29
| – | – |
|
643
CarMax
KMX
$9.21B
| $1.86K | ﹤0.01% |
24
+1
| +4% | +$77 |
|
644
MasTec
MTZ
$13.9B
| $1.85K | ﹤0.01% |
15
| – | – |
|
645
Amkor Technology
AMKR
$6.14B
| $1.84K | ﹤0.01% |
60
-4
| -6% | -$122 |
|
646
Graphic Packaging
GPK
$6.24B
| $1.84K | ﹤0.01% |
62
+5
| +9% | +$148 |
|
647
Knight Transportation
KNX
$6.94B
| $1.84K | ﹤0.01% |
34
-2
| -6% | -$108 |
|
648
Allison Transmission
ALSN
$7.52B
| $1.83K | ﹤0.01% |
19
+1
| +6% | +$96 |
|
649
Avantor
AVTR
$8.95B
| $1.81K | ﹤0.01% |
70
+3
| +4% | +$78 |
|
650
Saic
SAIC
$4.72B
| $1.81K | ﹤0.01% |
13
+1
| +8% | +$139 |
|