DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
352
Reduced
333
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $491K | 0.06% | 2,175 | – | – |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $460K | 0.06% | 781 | – | – |
|
53
Dominion Energy
D
$51.1B
| $444K | 0.06% | 8,234 | – | – |
|
54
Vanguard Utilities ETF
VPU
$7.27B
| $430K | 0.05% | 2,631 +40 | +2% | +$6.54K |
|
55
Amazon
AMZN
$2.44T
| $420K | 0.05% | 1,916 +63 | +3% | +$13.8K |
|
56
Vanguard Value ETF
VTV
$144B
| $420K | 0.05% | 2,480 +4 | +0.2% | +$677 |
|
57
Eli Lilly
LLY
$657B
| $371K | 0.05% | 480 -122 | -20% | -$94.2K |
|
58
Tesla
TSLA
$1.08T
| $349K | 0.04% | 863 +101 | +13% | +$40.8K |
|
59
Verizon
VZ
$186B
| $333K | 0.04% | 8,332 +857 | +11% | +$34.3K |
|
60
Bank of New York Mellon
BK
$74.5B
| $320K | 0.04% | 4,167 +2 | +0% | +$154 |
|
61
US Bancorp
USB
$76B
| $319K | 0.04% | 6,676 | – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.04% | 4,138 -2 | -0% | -$143 |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $287K | 0.04% | 1,301 | – | – |
|
64
Mastercard
MA
$538B
| $273K | 0.03% | 519 | – | – |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $273K | 0.03% | 1,665 | – | – |
|
66
Exxon Mobil
XOM
$487B
| $257K | 0.03% | 2,390 -4 | -0.2% | -$430 |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $247K | 0.03% | 3,965 | – | – |
|
68
AT&T
T
$209B
| $236K | 0.03% | 10,344 +1,569 | +18% | +$35.7K |
|
69
United Parcel Service
UPS
$74.1B
| $231K | 0.03% | 1,828 +11 | +0.6% | +$1.39K |
|
70
ServiceNow
NOW
$190B
| $214K | 0.03% | 202 | – | – |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $206K | 0.03% | 2,325 | – | – |
|
72
Lowe's Companies
LOW
$145B
| $205K | 0.03% | 830 +1 | +0.1% | +$247 |
|
73
FedEx
FDX
$54.5B
| $203K | 0.03% | 720 +2 | +0.3% | +$563 |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $197K | 0.02% | 1,039 +27 | +3% | +$5.11K |
|
75
BP
BP
$90.8B
| $189K | 0.02% | 6,405 | – | – |
|