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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$8.31B
| $1.64K | ﹤0.01% |
6
+2
| +50% | +$548 |
|
677
FirstCash
FCFS
$6.56B
| $1.62K | ﹤0.01% |
12
+1
| +9% | +$135 |
|
678
Evercore
EVR
$12.5B
| $1.62K | ﹤0.01% |
6
-1
| -14% | -$270 |
|
679
Commerce Bancshares
CBSH
$8.11B
| $1.62K | ﹤0.01% |
26
+3
| +13% | +$187 |
|
680
eXp World Holdings
EXPI
$1.78B
| $1.62K | ﹤0.01% |
8
| – | – |
|
681
CarMax
KMX
$9.21B
| $1.61K | ﹤0.01% |
24
| – | – |
|
682
Datadog
DDOG
$47.6B
| $1.61K | ﹤0.01% |
12
+4
| +50% | +$537 |
|
683
Jackson Financial
JXN
$6.68B
| $1.6K | ﹤0.01% |
18
+2
| +13% | +$178 |
|
684
DTE Energy
DTE
$28B
| $1.59K | ﹤0.01% |
12
| – | – |
|
685
Airbnb
ABNB
$76.3B
| $1.59K | ﹤0.01% |
12
+2
| +20% | +$265 |
|
686
Molson Coors Class B
TAP
$9.86B
| $1.59K | ﹤0.01% |
33
-4
| -11% | -$192 |
|
687
Tapestry
TPR
$21.8B
| $1.58K | ﹤0.01% |
18
+5
| +38% | +$439 |
|
688
Skechers
SKX
$9.5B
| $1.58K | ﹤0.01% |
25
-1
| -4% | -$63 |
|
689
Affiliated Managers Group
AMG
$6.57B
| $1.58K | ﹤0.01% |
8
| – | – |
|
690
DexCom
DXCM
$30.6B
| $1.57K | ﹤0.01% |
18
+5
| +38% | +$437 |
|
691
FirstEnergy
FE
$25B
| $1.57K | ﹤0.01% |
39
-1
| -3% | -$40 |
|
692
ESAB
ESAB
$7.06B
| $1.57K | ﹤0.01% |
13
| – | – |
|
693
Incyte
INCY
$16.9B
| $1.57K | ﹤0.01% |
23
-3
| -12% | -$204 |
|
694
Cooper Companies
COO
$13.7B
| $1.57K | ﹤0.01% |
22
-1
| -4% | -$71 |
|
695
Skyworks Solutions
SWKS
$11.2B
| $1.57K | ﹤0.01% |
21
+12
| +133% | +$894 |
|
696
BOK Financial
BOKF
$7.18B
| $1.56K | ﹤0.01% |
16
-2
| -11% | -$195 |
|
697
HEICO Class A
HEI.A
$35B
| $1.55K | ﹤0.01% |
6
| – | – |
|
698
Comerica
CMA
$8.83B
| $1.55K | ﹤0.01% |
26
-3
| -10% | -$179 |
|
699
AGCO
AGCO
$8.23B
| $1.55K | ﹤0.01% |
15
-2
| -12% | -$206 |
|
700
Cullen/Frost Bankers
CFR
$8.34B
| $1.54K | ﹤0.01% |
12
-1
| -8% | -$129 |
|