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 | |
|---|---|---|---|---|---|---|
676
Pinnacle West Capital
PNW
$10.5B
| $1.61K | ﹤0.01% |
19
| – | – |
|
677
Ameren
AEE
$27B
| $1.61K | ﹤0.01% |
18
+1
| +6% | +$89 |
|
678
Aramark
ARMK
$10.1B
| $1.61K | ﹤0.01% |
43
+3
| +8% | +$112 |
|
679
Illumina
ILMN
$15.1B
| $1.6K | ﹤0.01% |
12
+4
| +50% | +$535 |
|
680
Frontier Communications
FYBR
$9.34B
| $1.6K | ﹤0.01% |
46
| – | – |
|
681
Floor & Decor
FND
$9.45B
| $1.6K | ﹤0.01% |
16
-1
| -6% | -$100 |
|
682
Autoliv
ALV
$9.74B
| $1.6K | ﹤0.01% |
17
-2
| -11% | -$188 |
|
683
Las Vegas Sands
LVS
$36.9B
| $1.59K | ﹤0.01% |
31
+6
| +24% | +$308 |
|
684
Commercial Metals
CMC
$6.69B
| $1.59K | ﹤0.01% |
32
+2
| +7% | +$99 |
|
685
Royal Gold
RGLD
$12.3B
| $1.58K | ﹤0.01% |
12
| – | – |
|
686
Essent Group
ESNT
$6.29B
| $1.58K | ﹤0.01% |
29
| – | – |
|
687
Moog
MOG.A
$6.15B
| $1.58K | ﹤0.01% |
8
| – | – |
|
688
Datadog
DDOG
$47.6B
| $1.57K | ﹤0.01% |
11
+4
| +57% | +$572 |
|
689
Parsons
PSN
$8.01B
| $1.57K | ﹤0.01% |
17
| – | – |
|
690
Insulet
PODD
$24.6B
| $1.57K | ﹤0.01% |
6
+5
| +500% | +$1.31K |
|
691
ESAB
ESAB
$7.06B
| $1.56K | ﹤0.01% |
13
| – | – |
|
692
SharkNinja
SN
$16.2B
| $1.56K | ﹤0.01% |
16
+2
| +14% | +$195 |
|
693
Trimble
TRMB
$19.3B
| $1.56K | ﹤0.01% |
22
| – | – |
|
694
Louisiana-Pacific
LPX
$6.91B
| $1.55K | ﹤0.01% |
15
+2
| +15% | +$207 |
|
695
Regal Rexnord
RRX
$9.54B
| $1.55K | ﹤0.01% |
10
+3
| +43% | +$466 |
|
696
Comerica
CMA
$8.83B
| $1.55K | ﹤0.01% |
25
| – | – |
|
697
J.M. Smucker
SJM
$11.9B
| $1.54K | ﹤0.01% |
14
| – | – |
|
698
Avantor
AVTR
$8.95B
| $1.54K | ﹤0.01% |
73
+3
| +4% | +$63 |
|
699
Assured Guaranty
AGO
$3.9B
| $1.53K | ﹤0.01% |
17
| – | – |
|
700
Affirm
AFRM
$28B
| $1.52K | ﹤0.01% |
25
+9
| +56% | +$548 |
|