DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M
(+0.55%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
427
Reduced
424
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
+$2.9M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.9M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.34M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$451K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$434K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
+$1.13M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$348K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$342K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$272K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$217K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$922B
| $472K | 0.06% |
3,378
-2
| -0.1% | -$280 |
|
52
Honeywell
HON
$134B
| $461K | 0.06% |
2,176
+1
| +0% | +$212 |
|
53
Vanguard Utilities ETF
VPU
$7.29B
| $453K | 0.06% |
2,651
+20
| +0.8% | +$3.42K |
|
54
iShares Core S&P 500 ETF
IVV
$670B
| $439K | 0.06% |
781
| – | – |
|
55
Vanguard Value ETF
VTV
$144B
| $429K | 0.05% |
2,485
+5
| +0.2% | +$864 |
|
56
Amazon
AMZN
$2.46T
| $369K | 0.05% |
1,938
+22
| +1% | +$4.19K |
|
57
Bank of New York Mellon
BK
$73.3B
| $350K | 0.04% |
4,172
+5
| +0.1% | +$419 |
|
58
Verizon
VZ
$183B
| $331K | 0.04% |
7,304
-1,028
| -12% | -$46.6K |
|
59
VanEck Merk Gold Trust
OUNZ
$1.97B
| $329K | 0.04% |
10,924
+4,494
| +70% | +$135K |
|
60
Eli Lilly
LLY
$676B
| $306K | 0.04% |
371
-109
| -23% | -$90K |
|
61
NextEra Energy, Inc.
NEE
$146B
| $294K | 0.04% |
4,141
+3
| +0.1% | +$213 |
|
62
Mastercard
MA
$524B
| $285K | 0.04% |
520
+1
| +0.2% | +$548 |
|
63
Exxon Mobil
XOM
$480B
| $284K | 0.04% |
2,386
-4
| -0.2% | -$476 |
|
64
US Bancorp
USB
$76.6B
| $282K | 0.04% |
6,679
+3
| +0% | +$127 |
|
65
iShares Russell 2000 ETF
IWM
$66.4B
| $259K | 0.03% |
1,301
| – | – |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $251K | 0.03% |
1,665
| – | – |
|
67
AT&T
T
$209B
| $249K | 0.03% |
8,807
-1,537
| -15% | -$43.5K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $231K | 0.03% |
3,965
| – | – |
|
69
Tesla
TSLA
$1.12T
| $227K | 0.03% |
875
+12
| +1% | +$3.11K |
|
70
BP
BP
$89.5B
| $216K | 0.03% |
6,405
| – | – |
|
71
United Parcel Service
UPS
$71.1B
| $201K | 0.03% |
1,831
+3
| +0.2% | +$330 |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $198K | 0.02% |
2,325
| – | – |
|
73
Lowe's Companies
LOW
$149B
| $194K | 0.02% |
830
| – | – |
|
74
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $190K | 0.02% |
1,476
| – | – |
|
75
iShares S&P 500 Growth ETF
IVW
$65B
| $180K | 0.02% |
+1,940
| New | +$180K |
|