DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
470
Reduced
313
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 | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $476K | 0.06% | 8,234 +8,094 | +5,781% | +$468K |
|
52
EQT Corp
EQT
$32.4B
| $462K | 0.06% | 12,612 +12,558 | +23,256% | +$460K |
|
53
Vanguard Utilities ETF
VPU
$7.27B
| $451K | 0.06% | +2,591 | New | +$451K |
|
54
iShares Core S&P 500 ETF
IVV
$661B
| $450K | 0.06% | 781 -26 | -3% | -$15K |
|
55
Honeywell
HON
$139B
| $450K | 0.06% | 2,175 +1,929 | +784% | +$399K |
|
56
Vanguard Value ETF
VTV
$144B
| $432K | 0.05% | 2,476 +794 | +47% | +$139K |
|
57
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$437M
| $424K | 0.05% | 11,982 +247 | +2% | +$8.75K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $350K | 0.04% | 4,140 +3,851 | +1,333% | +$326K |
|
59
Amazon
AMZN
$2.44T
| $345K | 0.04% | 1,853 +601 | +48% | +$112K |
|
60
Verizon
VZ
$186B
| $336K | 0.04% | 7,475 +397 | +6% | +$17.8K |
|
61
US Bancorp
USB
$76B
| $305K | 0.04% | 6,676 +6,267 | +1,532% | +$287K |
|
62
Bank of New York Mellon
BK
$74.5B
| $299K | 0.04% | 4,165 +3,071 | +281% | +$221K |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $287K | 0.04% | +1,301 | New | +$287K |
|
64
Exxon Mobil
XOM
$487B
| $281K | 0.03% | 2,394 -410 | -15% | -$48.1K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $278K | 0.03% | 1,665 +1,545 | +1,288% | +$258K |
|
66
Mastercard
MA
$538B
| $256K | 0.03% | 519 +1 | +0.2% | +$494 |
|
67
United Parcel Service
UPS
$74.1B
| $248K | 0.03% | 1,817 +1,768 | +3,608% | +$241K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247K | 0.03% | 3,965 | – | – |
|
69
Advanced Micro Devices
AMD
$264B
| $238K | 0.03% | 1,449 -4 | -0.3% | -$656 |
|
70
Lowe's Companies
LOW
$145B
| $225K | 0.03% | 829 +140 | +20% | +$37.9K |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $205K | 0.03% | 2,325 | – | – |
|
72
BP
BP
$90.8B
| $201K | 0.02% | 6,405 | – | – |
|
73
Tesla
TSLA
$1.08T
| $199K | 0.02% | 762 +679 | +818% | +$178K |
|
74
FedEx
FDX
$54.5B
| $197K | 0.02% | 718 +692 | +2,662% | +$189K |
|
75
AT&T
T
$209B
| $193K | 0.02% | 8,775 +4,795 | +120% | +$105K |
|