DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
Closed
52
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.36M |
| 5 |
Clearwater Analytics
CWAN
|
$1.25M |
Top Sells
| 1 |
Newmont
NEM
|
$3.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.56M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$473K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$522B
| $610K | 0.07% |
2,008
-1
| -0% | -$304 |
|
52
Dimensional Global Sustainability Fixed Income ETF
DFSB
$509M
| $597K | 0.07% |
11,387
-885
| -7% | -$46.4K |
|
53
Honeywell
HON
$138B
| $507K | 0.06% |
2,175
-1
| -0% | -$233 |
|
54
Dominion Energy
D
$51.1B
| $486K | 0.06% |
8,605
+96
| +1% | +$5.43K |
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $482K | 0.06% |
776
-5
| -0.6% | -$3.11K |
|
56
Vanguard Utilities ETF
VPU
$7.25B
| $471K | 0.06% |
2,669
+18
| +0.7% | +$3.18K |
|
57
Vanguard Value ETF
VTV
$143B
| $439K | 0.05% |
2,485
| – | – |
|
58
Amazon
AMZN
$2.4T
| $426K | 0.05% |
1,942
+4
| +0.2% | +$878 |
|
59
Bank of New York Mellon
BK
$74.5B
| $383K | 0.05% |
4,204
+32
| +0.8% | +$2.92K |
|
60
Tesla
TSLA
$1.06T
| $326K | 0.04% |
1,027
+152
| +17% | +$48.3K |
|
61
Eli Lilly
LLY
$657B
| $308K | 0.04% |
395
+24
| +6% | +$18.7K |
|
62
Mastercard
MA
$538B
| $292K | 0.03% |
519
-1
| -0.2% | -$562 |
|
63
Exxon Mobil
XOM
$487B
| $291K | 0.03% |
2,697
+311
| +13% | +$33.5K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.03% |
4,139
-2
| -0% | -$139 |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $281K | 0.03% |
1,301
| – | – |
|
66
US Bancorp
USB
$76B
| $280K | 0.03% |
6,193
-486
| -7% | -$22K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $263K | 0.03% |
1,665
| – | – |
|
68
AT&T
T
$209B
| $259K | 0.03% |
8,959
+152
| +2% | +$4.4K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $246K | 0.03% |
3,965
| – | – |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $220K | 0.03% |
299
-1
| -0.3% | -$737 |
|
71
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $214K | 0.03% |
2,325
| – | – |
|
72
iShares S&P 500 Growth ETF
IVW
$62.5B
| $214K | 0.03% |
1,940
| – | – |
|
73
ServiceNow
NOW
$189B
| $208K | 0.02% |
202
| – | – |
|
74
Advanced Micro Devices
AMD
$263B
| $203K | 0.02% |
1,431
-5
| -0.3% | -$710 |
|
75
VanEck Semiconductor ETF
SMH
$26.6B
| $200K | 0.02% |
717
| – | – |
|