DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
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
1,389
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149K | 0.02% | +417 | New | +$149K |
|
52
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $147K | 0.02% | +2,880 | New | +$147K |
|
53
ServiceNow
NOW
$190B
| $138K | 0.02% | +196 | New | +$138K |
|
54
Amazon
AMZN
$2.44T
| $131K | 0.02% | +865 | New | +$131K |
|
55
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $126K | 0.02% | +4,390 | New | +$126K |
|
56
PepsiCo
PEP
$204B
| $123K | 0.02% | +725 | New | +$123K |
|
57
Comcast
CMCSA
$125B
| $123K | 0.02% | +2,806 | New | +$123K |
|
58
Intel
INTC
$107B
| $120K | 0.02% | +2,386 | New | +$120K |
|
59
Merck
MRK
$210B
| $109K | 0.02% | +1,004 | New | +$109K |
|
60
Bank of America
BAC
$376B
| $105K | 0.01% | +3,107 | New | +$105K |
|
61
Johnson & Johnson
JNJ
$427B
| $102K | 0.01% | +653 | New | +$102K |
|
62
Automatic Data Processing
ADP
$123B
| $102K | 0.01% | +438 | New | +$102K |
|
63
CSX Corp
CSX
$60.6B
| $101K | 0.01% | +2,901 | New | +$101K |
|
64
Oracle
ORCL
$635B
| $98K | 0.01% | +930 | New | +$98K |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $97.6K | 0.01% | +322 | New | +$97.6K |
|
66
Vanguard Small-Cap ETF
VB
$66.4B
| $92.9K | 0.01% | +492 | New | +$92.9K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.7K | 0.01% | +1,873 | New | +$89.7K |
|
68
Emerson Electric
EMR
$74.3B
| $88.5K | 0.01% | +909 | New | +$88.5K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $86.9K | 0.01% | +1,235 | New | +$86.9K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $84.4K | 0.01% | +780 | New | +$84.4K |
|
71
PNC Financial Services
PNC
$81.7B
| $81.5K | 0.01% | +526 | New | +$81.5K |
|
72
Chevron
CVX
$324B
| $81.1K | 0.01% | +544 | New | +$81.1K |
|
73
Southern Company
SO
$102B
| $79.2K | 0.01% | +1,129 | New | +$79.2K |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $78.7K | 0.01% | +1,462 | New | +$78.7K |
|
75
UnitedHealth
UNH
$281B
| $72.7K | 0.01% | +138 | New | +$72.7K |
|