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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.35B
| $1.16K | ﹤0.01% |
+12
| New | +$1.16K |
|
652
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.15K | ﹤0.01% |
+6
| New | +$1.15K |
|
653
The Mosaic Company
MOS
$10.3B
| $1.14K | ﹤0.01% |
+32
| New | +$1.14K |
|
654
Clorox
CLX
$15.5B
| $1.14K | ﹤0.01% |
+8
| New | +$1.14K |
|
655
The Ensign Group
ENSG
$10B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
656
H&R Block
HRB
$6.85B
| $1.11K | ﹤0.01% |
+23
| New | +$1.11K |
|
657
Zscaler
ZS
$42.7B
| $1.11K | ﹤0.01% |
+5
| New | +$1.11K |
|
658
Sprouts Farmers Market
SFM
$13.6B
| $1.11K | ﹤0.01% |
+23
| New | +$1.11K |
|
659
Installed Building Products
IBP
$7.44B
| $1.1K | ﹤0.01% |
+6
| New | +$1.1K |
|
660
Northern Trust
NTRS
$24.3B
| $1.1K | ﹤0.01% |
+13
| New | +$1.1K |
|
661
Align Technology
ALGN
$10.1B
| $1.1K | ﹤0.01% |
+4
| New | +$1.1K |
|
662
Matsons
MATX
$3.36B
| $1.1K | ﹤0.01% |
+10
| New | +$1.1K |
|
663
Selective Insurance
SIGI
$4.86B
| $1.1K | ﹤0.01% |
+11
| New | +$1.1K |
|
664
Citizens Financial Group
CFG
$22.3B
| $1.09K | ﹤0.01% |
+33
| New | +$1.09K |
|
665
Revvity
RVTY
$10.1B
| $1.09K | ﹤0.01% |
+10
| New | +$1.09K |
|
666
Wynn Resorts
WYNN
$12.6B
| $1.09K | ﹤0.01% |
+12
| New | +$1.09K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.09K | ﹤0.01% |
+38
| New | +$1.09K |
|
668
DoorDash
DASH
$105B
| $1.09K | ﹤0.01% |
+11
| New | +$1.09K |
|
669
Leidos
LDOS
$23B
| $1.08K | ﹤0.01% |
+10
| New | +$1.08K |
|
|
WRK
670
DELISTED
WestRock Company
WRK
| $1.08K | ﹤0.01% |
+26
| New | +$1.08K |
|
671
Bath & Body Works
BBWI
$6.06B
| $1.08K | ﹤0.01% |
+25
| New | +$1.08K |
|
672
Eastman Chemical
EMN
$7.93B
| $1.08K | ﹤0.01% |
+12
| New | +$1.08K |
|
673
Gentex
GNTX
$6.25B
| $1.08K | ﹤0.01% |
+33
| New | +$1.08K |
|
674
Signet Jewelers
SIG
$3.85B
| $1.07K | ﹤0.01% |
+10
| New | +$1.07K |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $1.07K | ﹤0.01% |
+5
| New | +$1.07K |
|