DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
315
Reduced
307
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $175K | 0.02% | 687 | – | – |
|
52
VanEck Semiconductor ETF
SMH
$26.9B
| $161K | 0.02% | +717 | New | +$161K |
|
53
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $157K | 0.02% | 2,880 | – | – |
|
54
Amazon
AMZN
$2.44T
| $157K | 0.02% | 869 +4 | +0.5% | +$722 |
|
55
ServiceNow
NOW
$190B
| $149K | 0.02% | 196 | – | – |
|
56
NVIDIA
NVDA
$4.25T
| $149K | 0.02% | 165 +43 | +35% | +$38.9K |
|
57
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $137K | 0.02% | 4,517 +127 | +3% | +$3.84K |
|
58
Merck
MRK
$210B
| $132K | 0.02% | 1,004 | – | – |
|
59
PepsiCo
PEP
$204B
| $124K | 0.02% | 706 -19 | -3% | -$3.33K |
|
60
Comcast
CMCSA
$125B
| $122K | 0.02% | 2,807 +1 | +0% | +$43 |
|
61
Oracle
ORCL
$635B
| $117K | 0.02% | 929 -1 | -0.1% | -$126 |
|
62
Bank of America
BAC
$376B
| $112K | 0.02% | 2,957 -150 | -5% | -$5.69K |
|
63
Automatic Data Processing
ADP
$123B
| $109K | 0.01% | 438 | – | – |
|
64
CSX Corp
CSX
$60.6B
| $108K | 0.01% | 2,901 | – | – |
|
65
Intel
INTC
$107B
| $105K | 0.01% | 2,386 | – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $103K | 0.01% | 654 +1 | +0.2% | +$158 |
|
67
Emerson Electric
EMR
$74.3B
| $103K | 0.01% | 909 | – | – |
|
68
PNC Financial Services
PNC
$81.7B
| $101K | 0.01% | 624 +98 | +19% | +$15.8K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $99.2K | 0.01% | 492 | – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94K | 0.01% | 1,873 | – | – |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $91.7K | 0.01% | 1,235 | – | – |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $86.2K | 0.01% | 780 | – | – |
|
73
Chevron
CVX
$324B
| $85.7K | 0.01% | 543 -1 | -0.2% | -$158 |
|
74
Altria Group
MO
$113B
| $84.5K | 0.01% | 1,938 +1,896 | +4,514% | +$82.7K |
|
75
Southern Company
SO
$102B
| $81K | 0.01% | 1,129 | – | – |
|