DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
+$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
A.O. Smith
AOS
$10.1B
| $1.71K | ﹤0.01% |
25
-1
| -4% | -$68 |
|
652
Atlassian
TEAM
$47.8B
| $1.7K | ﹤0.01% |
7
+1
| +17% | +$243 |
|
|
GAP
653
The Gap, Inc.
GAP
$8.94B
| $1.7K | ﹤0.01% |
72
+3
| +4% | +$71 |
|
654
Tapestry
TPR
$21.9B
| $1.7K | ﹤0.01% |
26
| – | – |
|
655
KeyCorp
KEY
$20.9B
| $1.7K | ﹤0.01% |
99
| – | – |
|
656
UFP Industries
UFPI
$5.88B
| $1.69K | ﹤0.01% |
15
| – | – |
|
657
Skyworks Solutions
SWKS
$11.1B
| $1.69K | ﹤0.01% |
19
| – | – |
|
658
AXIS Capital
AXS
$7.58B
| $1.68K | ﹤0.01% |
19
| – | – |
|
659
Textron
TXT
$14.4B
| $1.68K | ﹤0.01% |
22
| – | – |
|
660
Invesco
IVZ
$9.91B
| $1.68K | ﹤0.01% |
96
+5
| +5% | +$87 |
|
661
Revvity
RVTY
$9.87B
| $1.68K | ﹤0.01% |
15
| – | – |
|
662
Affiliated Managers Group
AMG
$6.59B
| $1.67K | ﹤0.01% |
9
| – | – |
|
663
Woodward
WWD
$14.2B
| $1.67K | ﹤0.01% |
10
| – | – |
|
664
Henry Schein
HSIC
$8.2B
| $1.66K | ﹤0.01% |
24
-2
| -8% | -$138 |
|
665
Simpson Manufacturing
SSD
$7.92B
| $1.66K | ﹤0.01% |
10
| – | – |
|
666
Graphic Packaging
GPK
$6.08B
| $1.66K | ﹤0.01% |
61
-1
| -2% | -$27 |
|
667
VeriSign
VRSN
$26.7B
| $1.66K | ﹤0.01% |
8
-3
| -27% | -$621 |
|
668
Jackson Financial
JXN
$6.72B
| $1.66K | ﹤0.01% |
19
+2
| +12% | +$174 |
|
669
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.65K | ﹤0.01% |
7
| – | – |
|
670
Middleby
MIDD
$7.03B
| $1.63K | ﹤0.01% |
12
+3
| +33% | +$407 |
|
671
Wintrust Financial
WTFC
$9.23B
| $1.62K | ﹤0.01% |
13
| – | – |
|
672
Matsons
MATX
$3.29B
| $1.62K | ﹤0.01% |
12
| – | – |
|
673
OneMain Financial
OMF
$7.23B
| $1.62K | ﹤0.01% |
31
+3
| +11% | +$156 |
|
674
Ralph Lauren
RL
$18.8B
| $1.62K | ﹤0.01% |
7
| – | – |
|
675
Cullen/Frost Bankers
CFR
$8.27B
| $1.61K | ﹤0.01% |
12
| – | – |
|