DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
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 | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.61B
| $1.47K | ﹤0.01% |
44
+3
| +7% | +$101 |
|
727
First American
FAF
$6.94B
| $1.47K | ﹤0.01% |
24
| – | – |
|
728
J.M. Smucker
SJM
$11.8B
| $1.47K | ﹤0.01% |
15
-2
| -12% | -$196 |
|
729
International Flavors & Fragrances
IFF
$17B
| $1.47K | ﹤0.01% |
20
+2
| +11% | +$147 |
|
730
Badger Meter
BMI
$5.38B
| $1.47K | ﹤0.01% |
6
| – | – |
|
731
Commercial Metals
CMC
$6.54B
| $1.47K | ﹤0.01% |
30
+1
| +3% | +$49 |
|
732
Dycom Industries
DY
$7.31B
| $1.47K | ﹤0.01% |
6
| – | – |
|
733
Humana
HUM
$37.3B
| $1.47K | ﹤0.01% |
6
-1
| -14% | -$245 |
|
734
Knight Transportation
KNX
$6.94B
| $1.46K | ﹤0.01% |
33
-3
| -8% | -$133 |
|
735
Donaldson
DCI
$9.35B
| $1.46K | ﹤0.01% |
21
-1
| -5% | -$69 |
|
736
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.45K | ﹤0.01% |
6
+2
| +50% | +$483 |
|
737
Moog
MOG.A
$6.07B
| $1.45K | ﹤0.01% |
8
| – | – |
|
738
Edison International
EIX
$20.5B
| $1.45K | ﹤0.01% |
28
+10
| +56% | +$516 |
|
739
Kenvue
KVUE
$36.2B
| $1.45K | ﹤0.01% |
69
+16
| +30% | +$335 |
|
740
Pure Storage
PSTG
$26B
| $1.44K | ﹤0.01% |
25
+2
| +9% | +$115 |
|
741
Dropbox
DBX
$8.19B
| $1.43K | ﹤0.01% |
50
+1
| +2% | +$29 |
|
742
OGE Energy
OGE
$8.75B
| $1.42K | ﹤0.01% |
32
-1
| -3% | -$44 |
|
743
UGI
UGI
$7.37B
| $1.42K | ﹤0.01% |
39
+7
| +22% | +$255 |
|
744
Voya Financial
VOYA
$7.3B
| $1.42K | ﹤0.01% |
20
-2
| -9% | -$142 |
|
745
Guidewire Software
GWRE
$22B
| $1.41K | ﹤0.01% |
6
| – | – |
|
746
Aaon
AAON
$6.59B
| $1.4K | ﹤0.01% |
19
+5
| +36% | +$369 |
|
747
Simpson Manufacturing
SSD
$8.14B
| $1.4K | ﹤0.01% |
9
| – | – |
|
748
Las Vegas Sands
LVS
$37.1B
| $1.39K | ﹤0.01% |
32
-1
| -3% | -$44 |
|
749
UFP Industries
UFPI
$6.01B
| $1.39K | ﹤0.01% |
14
| – | – |
|
750
Paycom
PAYC
$12.6B
| $1.39K | ﹤0.01% |
6
| – | – |
|