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 | |
|---|---|---|---|---|---|---|
651
IES Holdings
IESC
$7.17B
| $1.78K | ﹤0.01% |
6
+3
| +100% | +$889 |
|
|
SGI
652
Somnigroup International Inc.
SGI
$18.1B
| $1.77K | ﹤0.01% |
26
| – | – |
|
653
Fabrinet
FN
$13.2B
| $1.77K | ﹤0.01% |
6
| – | – |
|
654
Essent Group
ESNT
$6.29B
| $1.76K | ﹤0.01% |
29
| – | – |
|
655
DT Midstream
DTM
$10.6B
| $1.76K | ﹤0.01% |
16
| – | – |
|
656
PG&E
PCG
$32B
| $1.76K | ﹤0.01% |
126
+4
| +3% | +$56 |
|
657
Core & Main
CNM
$12.6B
| $1.75K | ﹤0.01% |
29
+8
| +38% | +$483 |
|
658
Pool Corp
POOL
$12.5B
| $1.75K | ﹤0.01% |
6
-1
| -14% | -$292 |
|
659
Ryder
R
$7.67B
| $1.75K | ﹤0.01% |
11
| – | – |
|
660
Post Holdings
POST
$5.77B
| $1.75K | ﹤0.01% |
16
| – | – |
|
661
Interpublic Group of Companies
IPG
$9.89B
| $1.74K | ﹤0.01% |
71
| – | – |
|
662
Wintrust Financial
WTFC
$9.29B
| $1.74K | ﹤0.01% |
14
-2
| -13% | -$248 |
|
663
IQVIA
IQV
$31.9B
| $1.73K | ﹤0.01% |
11
-4
| -27% | -$631 |
|
664
Bentley Systems
BSY
$16.5B
| $1.73K | ﹤0.01% |
32
+9
| +39% | +$486 |
|
665
Middleby
MIDD
$7.19B
| $1.73K | ﹤0.01% |
12
+1
| +9% | +$144 |
|
666
Kyndryl
KD
$7.66B
| $1.72K | ﹤0.01% |
41
-2
| -5% | -$84 |
|
667
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.71K | ﹤0.01% |
13
| – | – |
|
668
OneMain Financial
OMF
$7.27B
| $1.71K | ﹤0.01% |
30
+2
| +7% | +$114 |
|
669
Pinnacle West Capital
PNW
$10.5B
| $1.7K | ﹤0.01% |
19
| – | – |
|
670
Hasbro
HAS
$11.1B
| $1.7K | ﹤0.01% |
23
| – | – |
|
671
Textron
TXT
$14.7B
| $1.69K | ﹤0.01% |
21
+3
| +17% | +$241 |
|
672
Target
TGT
$41.6B
| $1.68K | ﹤0.01% |
17
-13
| -43% | -$1.28K |
|
673
Frontier Communications
FYBR
$9.34B
| $1.68K | ﹤0.01% |
46
| – | – |
|
674
Sanmina
SANM
$6.34B
| $1.66K | ﹤0.01% |
17
-1
| -6% | -$98 |
|
675
Adtalem Global Education
ATGE
$4.9B
| $1.65K | ﹤0.01% |
13
| – | – |
|