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
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.54M |
| 2 |
Pinterest
PINS
|
+$2M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.48M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.43M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$603K |
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 | |
|---|---|---|---|---|---|---|
651
Trex
TREX
$6.77B
| $1.41K | ﹤0.01% |
19
+2
| +12% | +$148 |
|
652
Affiliated Managers Group
AMG
$6.57B
| $1.41K | ﹤0.01% |
9
-1
| -10% | -$156 |
|
653
Thor Industries
THO
$5.92B
| $1.4K | ﹤0.01% |
15
+2
| +15% | +$187 |
|
654
Globe Life
GL
$11.4B
| $1.4K | ﹤0.01% |
17
-1
| -6% | -$82 |
|
655
Jacobs Solutions
J
$17.3B
| $1.4K | ﹤0.01% |
12
+4
| +50% | +$466 |
|
656
Aaon
AAON
$6.59B
| $1.4K | ﹤0.01% |
16
-4
| -20% | -$349 |
|
657
Western Alliance Bancorporation
WAL
$9.86B
| $1.38K | ﹤0.01% |
22
+3
| +16% | +$189 |
|
658
Piper Sandler
PIPR
$5.9B
| $1.38K | ﹤0.01% |
6
+1
| +20% | +$230 |
|
659
PVH
PVH
$4.07B
| $1.38K | ﹤0.01% |
13
+1
| +8% | +$106 |
|
660
Royal Gold
RGLD
$12.3B
| $1.38K | ﹤0.01% |
11
+2
| +22% | +$250 |
|
661
BOK Financial
BOKF
$7.18B
| $1.38K | ﹤0.01% |
15
+2
| +15% | +$183 |
|
662
Pinnacle West Capital
PNW
$10.5B
| $1.38K | ﹤0.01% |
18
+2
| +13% | +$153 |
|
663
Molson Coors Class B
TAP
$9.86B
| $1.37K | ﹤0.01% |
27
-2
| -7% | -$102 |
|
664
Lear
LEA
$6B
| $1.37K | ﹤0.01% |
12
+2
| +20% | +$229 |
|
665
Allison Transmission
ALSN
$7.52B
| $1.37K | ﹤0.01% |
18
+2
| +13% | +$152 |
|
666
Bath & Body Works
BBWI
$5.87B
| $1.37K | ﹤0.01% |
35
+5
| +17% | +$195 |
|
667
Airbnb
ABNB
$76.3B
| $1.37K | ﹤0.01% |
9
+5
| +125% | +$758 |
|
668
Clorox
CLX
$15.4B
| $1.37K | ﹤0.01% |
10
+2
| +25% | +$273 |
|
669
Mohawk Industries
MHK
$8.67B
| $1.36K | ﹤0.01% |
12
+2
| +20% | +$227 |
|
670
Revvity
RVTY
$10B
| $1.36K | ﹤0.01% |
13
+2
| +18% | +$210 |
|
671
Twilio
TWLO
$16.7B
| $1.36K | ﹤0.01% |
24
+13
| +118% | +$739 |
|
672
Timken Company
TKR
$5.37B
| $1.36K | ﹤0.01% |
17
+2
| +13% | +$160 |
|
|
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.36K | ﹤0.01% |
99
+14
| +16% | +$193 |
|
674
The Ensign Group
ENSG
$10B
| $1.36K | ﹤0.01% |
11
+1
| +10% | +$124 |
|
675
Pinnacle Financial Partners
PNFP
$7.63B
| $1.36K | ﹤0.01% |
17
+1
| +6% | +$80 |
|