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 | |
|---|---|---|---|---|---|---|
701
GATX Corp
GATX
$5.97B
| $1.54K | ﹤0.01% |
10
| – | – |
|
702
APi Group
APG
$14.4B
| $1.53K | ﹤0.01% |
45
-3
| -6% | -$102 |
|
703
Invesco
IVZ
$9.94B
| $1.53K | ﹤0.01% |
97
+13
| +15% | +$205 |
|
704
Planet Fitness
PLNT
$8.63B
| $1.53K | ﹤0.01% |
14
+2
| +17% | +$218 |
|
705
Urban Outfitters
URBN
$6.43B
| $1.52K | ﹤0.01% |
21
| – | – |
|
706
Affirm
AFRM
$28.4B
| $1.52K | ﹤0.01% |
22
+8
| +57% | +$553 |
|
707
Air Lease Corp
AL
$7.11B
| $1.52K | ﹤0.01% |
26
+1
| +4% | +$59 |
|
708
Evergy
EVRG
$16.4B
| $1.52K | ﹤0.01% |
22
+2
| +10% | +$138 |
|
709
Baxter International
BAX
$12.6B
| $1.51K | ﹤0.01% |
50
+1
| +2% | +$30 |
|
710
Fortive
FTV
$16B
| $1.51K | ﹤0.01% |
29
-3
| -9% | -$156 |
|
711
Grand Canyon Education
LOPE
$5.74B
| $1.51K | ﹤0.01% |
8
| – | – |
|
712
New York Times
NYT
$9.45B
| $1.51K | ﹤0.01% |
27
+2
| +8% | +$112 |
|
713
Trade Desk
TTD
$25.8B
| $1.51K | ﹤0.01% |
21
+7
| +50% | +$504 |
|
714
Neurocrine Biosciences
NBIX
$14.2B
| $1.51K | ﹤0.01% |
12
+4
| +50% | +$503 |
|
715
ADT
ADT
$7.04B
| $1.51K | ﹤0.01% |
178
+40
| +29% | +$339 |
|
716
Belden
BDC
$5.07B
| $1.51K | ﹤0.01% |
13
+3
| +30% | +$348 |
|
717
Wynn Resorts
WYNN
$12.7B
| $1.5K | ﹤0.01% |
16
+3
| +23% | +$281 |
|
718
Coupang
CPNG
$58.2B
| $1.5K | ﹤0.01% |
50
+19
| +61% | +$569 |
|
719
Eastman Chemical
EMN
$7.77B
| $1.49K | ﹤0.01% |
20
-3
| -13% | -$224 |
|
720
SharkNinja
SN
$16.1B
| $1.49K | ﹤0.01% |
15
-4
| -21% | -$396 |
|
|
GAP
721
The Gap, Inc.
GAP
$8.96B
| $1.48K | ﹤0.01% |
68
-2
| -3% | -$44 |
|
722
H&R Block
HRB
$6.92B
| $1.48K | ﹤0.01% |
27
-1
| -4% | -$55 |
|
723
Assured Guaranty
AGO
$3.89B
| $1.48K | ﹤0.01% |
17
| – | – |
|
724
Watts Water Technologies
WTS
$9.22B
| $1.48K | ﹤0.01% |
6
| – | – |
|
725
Kirby Corp
KEX
$4.89B
| $1.48K | ﹤0.01% |
13
+1
| +8% | +$113 |
|