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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.8B
| $1.07K | ﹤0.01% |
+16
| New | +$1.07K |
|
677
Murphy Oil
MUR
$3.56B
| $1.07K | ﹤0.01% |
+25
| New | +$1.07K |
|
|
SPLK
678
DELISTED
Splunk Inc
SPLK
| $1.07K | ﹤0.01% |
+7
| New | +$1.07K |
|
679
KeyCorp
KEY
$20.8B
| $1.07K | ﹤0.01% |
+74
| New | +$1.07K |
|
680
ASGN Inc
ASGN
$2.32B
| $1.06K | ﹤0.01% |
+11
| New | +$1.06K |
|
681
Tenet Healthcare
THC
$17.3B
| $1.06K | ﹤0.01% |
+14
| New | +$1.06K |
|
|
ENLC
682
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.06K | ﹤0.01% |
+87
| New | +$1.06K |
|
683
Avantor
AVTR
$9.07B
| $1.05K | ﹤0.01% |
+46
| New | +$1.05K |
|
684
Assured Guaranty
AGO
$3.91B
| $1.05K | ﹤0.01% |
+14
| New | +$1.05K |
|
685
Coinbase
COIN
$76.8B
| $1.04K | ﹤0.01% |
+6
| New | +$1.04K |
|
686
Watts Water Technologies
WTS
$9.35B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
687
Mueller Industries
MLI
$10.8B
| $1.04K | ﹤0.01% |
+22
| New | +$1.04K |
|
688
Exact Sciences
EXAS
$10.2B
| $1.04K | ﹤0.01% |
+14
| New | +$1.04K |
|
689
Paycom
PAYC
$12.6B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
690
Middleby
MIDD
$7.32B
| $1.03K | ﹤0.01% |
+7
| New | +$1.03K |
|
691
TransUnion
TRU
$17.5B
| $1.03K | ﹤0.01% |
+15
| New | +$1.03K |
|
692
New York Times
NYT
$9.6B
| $1.03K | ﹤0.01% |
+21
| New | +$1.03K |
|
|
GAP
693
The Gap, Inc.
GAP
$8.83B
| $1.03K | ﹤0.01% |
+49
| New | +$1.03K |
|
694
Acuity Brands
AYI
$10.4B
| $1.03K | ﹤0.01% |
+5
| New | +$1.03K |
|
695
MACOM Technology Solutions
MTSI
$9.67B
| $1.02K | ﹤0.01% |
+11
| New | +$1.02K |
|
696
Wintrust Financial
WTFC
$9.34B
| $1.02K | ﹤0.01% |
+11
| New | +$1.02K |
|
697
Moog
MOG.A
$6.17B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
698
Albemarle
ALB
$9.6B
| $1.01K | ﹤0.01% |
+7
| New | +$1.01K |
|
699
Southwest Airlines
LUV
$16.5B
| $1.01K | ﹤0.01% |
+35
| New | +$1.01K |
|
700
EnerSys
ENS
$3.89B
| $1.01K | ﹤0.01% |
+10
| New | +$1.01K |
|