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 | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$11B
| $1.01K | ﹤0.01% |
+27
| New | +$1.01K |
|
702
Trade Desk
TTD
$25.5B
| $1.01K | ﹤0.01% |
+14
| New | +$1.01K |
|
|
AEL
703
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01K | ﹤0.01% |
+18
| New | +$1.01K |
|
704
Bio-Techne
TECH
$8.46B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
705
Parsons
PSN
$8.08B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
706
FTI Consulting
FCN
$5.46B
| $996 | ﹤0.01% |
+5
| New | +$996 |
|
|
CHX
707
DELISTED
ChampionX
CHX
| $994 | ﹤0.01% |
+34
| New | +$994 |
|
708
CMS Energy
CMS
$21.4B
| $988 | ﹤0.01% |
+17
| New | +$988 |
|
709
Zillow
Z
$21.3B
| $984 | ﹤0.01% |
+17
| New | +$984 |
|
710
FirstCash
FCFS
$6.53B
| $976 | ﹤0.01% |
+9
| New | +$976 |
|
711
PennyMac Financial
PFSI
$6.08B
| $973 | ﹤0.01% |
+11
| New | +$973 |
|
712
WEX
WEX
$5.87B
| $973 | ﹤0.01% |
+5
| New | +$973 |
|
713
Landstar System
LSTR
$4.58B
| $969 | ﹤0.01% |
+5
| New | +$969 |
|
714
Liberty Broadband Class C
LBRDK
$8.61B
| $968 | ﹤0.01% |
+12
| New | +$968 |
|
715
Keurig Dr Pepper
KDP
$38.9B
| $967 | ﹤0.01% |
+29
| New | +$967 |
|
716
Veeva Systems
VEEV
$44.7B
| $963 | ﹤0.01% |
+5
| New | +$963 |
|
717
GATX Corp
GATX
$5.97B
| $962 | ﹤0.01% |
+8
| New | +$962 |
|
718
Aaon
AAON
$6.62B
| $961 | ﹤0.01% |
+13
| New | +$961 |
|
719
Vertiv
VRT
$47.4B
| $961 | ﹤0.01% |
+20
| New | +$961 |
|
720
Tapestry
TPR
$21.7B
| $958 | ﹤0.01% |
+26
| New | +$958 |
|
721
Rambus
RMBS
$8.05B
| $956 | ﹤0.01% |
+14
| New | +$956 |
|
722
ATI
ATI
$10.7B
| $955 | ﹤0.01% |
+21
| New | +$955 |
|
723
Brighthouse Financial
BHF
$2.48B
| $953 | ﹤0.01% |
+18
| New | +$953 |
|
724
ESAB
ESAB
$7.15B
| $953 | ﹤0.01% |
+11
| New | +$953 |
|
725
Fabrinet
FN
$13.2B
| $952 | ﹤0.01% |
+5
| New | +$952 |
|