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 | |
|---|---|---|---|---|---|---|
701
The Ensign Group
ENSG
$9.78B
| $1.58K | ﹤0.01% |
11
| – | – |
|
702
International Flavors & Fragrances
IFF
$16.7B
| $1.57K | ﹤0.01% |
15
| – | – |
|
703
HEICO
HEI
$44B
| $1.57K | ﹤0.01% |
6
| – | – |
|
704
Boise Cascade
BCC
$3.18B
| $1.55K | ﹤0.01% |
11
-1
| -8% | -$141 |
|
705
Jackson Financial
JXN
$6.72B
| $1.55K | ﹤0.01% |
17
+3
| +21% | +$274 |
|
706
Aramark
ARMK
$10.1B
| $1.55K | ﹤0.01% |
40
+3
| +8% | +$116 |
|
707
Qorvo
QRVO
$8.53B
| $1.55K | ﹤0.01% |
15
| – | – |
|
708
KB Home
KBH
$4.49B
| $1.54K | ﹤0.01% |
18
+5
| +38% | +$429 |
|
709
ATI
ATI
$10.3B
| $1.54K | ﹤0.01% |
23
| – | – |
|
710
MarketAxess Holdings
MKTX
$7.03B
| $1.54K | ﹤0.01% |
6
| – | – |
|
711
Insmed
INSM
$31.1B
| $1.53K | ﹤0.01% |
21
+6
| +40% | +$438 |
|
712
Zillow
Z
$21.1B
| $1.53K | ﹤0.01% |
24
+5
| +26% | +$319 |
|
713
SharkNinja
SN
$16.3B
| $1.52K | ﹤0.01% |
14
+7
| +100% | +$761 |
|
|
GAP
714
The Gap, Inc.
GAP
$8.94B
| $1.52K | ﹤0.01% |
69
+3
| +5% | +$66 |
|
715
Hasbro
HAS
$11B
| $1.52K | ﹤0.01% |
21
-1
| -5% | -$72 |
|
716
Timken Company
TKR
$5.3B
| $1.52K | ﹤0.01% |
18
+1
| +6% | +$84 |
|
717
AXIS Capital
AXS
$7.58B
| $1.51K | ﹤0.01% |
19
-1
| -5% | -$80 |
|
718
Post Holdings
POST
$5.75B
| $1.51K | ﹤0.01% |
13
| – | – |
|
719
New York Times
NYT
$9.48B
| $1.5K | ﹤0.01% |
27
+3
| +13% | +$167 |
|
720
Vodafone
VOD
$28.6B
| $1.5K | ﹤0.01% |
150
+110
| +275% | +$1.1K |
|
721
Nextracker
NXT
$9.52B
| $1.5K | ﹤0.01% |
40
-2
| -5% | -$75 |
|
722
Comerica
CMA
$8.88B
| $1.5K | ﹤0.01% |
25
| – | – |
|
723
Ameren
AEE
$26.8B
| $1.49K | ﹤0.01% |
17
+4
| +31% | +$350 |
|
724
MGM Resorts International
MGM
$9.8B
| $1.49K | ﹤0.01% |
+38
| New | +$1.49K |
|
725
Teleflex
TFX
$5.76B
| $1.48K | ﹤0.01% |
6
| – | – |
|