DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$70.1M
(+9.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
465
Reduced
318
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.65M |
| 2 |
McDonald's
MCD
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
+$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.31M |
| 2 |
Pinterest
PINS
|
+$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RH
RH
$4.34B
| $1.67K | ﹤0.01% |
5
+1
| +25% | +$335 |
|
677
Molson Coors Class B
TAP
$9.82B
| $1.67K | ﹤0.01% |
29
+2
| +7% | +$115 |
|
678
KeyCorp
KEY
$21.1B
| $1.66K | ﹤0.01% |
99
+11
| +13% | +$184 |
|
679
NewMarket
NEU
$7.69B
| $1.66K | ﹤0.01% |
3
+1
| +50% | +$552 |
|
680
Westlake Corp
WLK
$11.1B
| $1.65K | ﹤0.01% |
11
| – | – |
|
681
Acuity Brands
AYI
$10.2B
| $1.65K | ﹤0.01% |
6
| – | – |
|
682
Incyte
INCY
$16.8B
| $1.65K | ﹤0.01% |
25
+9
| +56% | +$595 |
|
683
BJs Wholesale Club
BJ
$12.8B
| $1.65K | ﹤0.01% |
20
+2
| +11% | +$165 |
|
684
Commercial Metals
CMC
$6.53B
| $1.65K | ﹤0.01% |
30
-1
| -3% | -$55 |
|
685
SFL Corp
SFL
$1.09B
| $1.65K | ﹤0.01% |
+142
| New | +$1.65K |
|
|
MCR
686
MFS Charter Income Trust
MCR
$269M
| $1.64K | ﹤0.01% |
+250
| New | +$1.64K |
|
687
Frontier Communications
FYBR
$9.34B
| $1.64K | ﹤0.01% |
46
+10
| +28% | +$355 |
|
688
Twilio
TWLO
$16.6B
| $1.63K | ﹤0.01% |
25
+1
| +4% | +$65 |
|
689
Clorox
CLX
$15.3B
| $1.63K | ﹤0.01% |
10
| – | – |
|
690
lululemon athletica
LULU
$19.5B
| $1.63K | ﹤0.01% |
6
-2
| -25% | -$543 |
|
691
Donaldson
DCI
$9.31B
| $1.62K | ﹤0.01% |
22
| – | – |
|
|
BLDP
692
Ballard Power Systems
BLDP
$559M
| $1.62K | ﹤0.01% |
900
+500
| +125% | +$900 |
|
693
Moog
MOG.A
$6.08B
| $1.62K | ﹤0.01% |
8
| – | – |
|
694
Affiliated Managers Group
AMG
$6.57B
| $1.6K | ﹤0.01% |
9
| – | – |
|
695
Invesco
IVZ
$9.99B
| $1.6K | ﹤0.01% |
91
+3
| +3% | +$53 |
|
696
Carpenter Technology
CRS
$12.3B
| $1.6K | ﹤0.01% |
10
+2
| +25% | +$319 |
|
697
Kirby Corp
KEX
$4.9B
| $1.59K | ﹤0.01% |
13
| – | – |
|
698
Littelfuse
LFUS
$6.42B
| $1.59K | ﹤0.01% |
6
| – | – |
|
699
First American
FAF
$6.85B
| $1.59K | ﹤0.01% |
24
+1
| +4% | +$66 |
|
700
Webster Financial
WBS
$10.3B
| $1.59K | ﹤0.01% |
34
+1
| +3% | +$47 |
|