DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$5.07B
| $947 | ﹤0.01% |
+19
| New | +$947 |
|
727
Bank OZK
OZK
$5.9B
| $947 | ﹤0.01% |
+19
| New | +$947 |
|
728
Macy's
M
$4.64B
| $946 | ﹤0.01% |
+47
| New | +$946 |
|
729
Churchill Downs
CHDN
$7.18B
| $945 | ﹤0.01% |
+7
| New | +$945 |
|
730
Incyte
INCY
$16.9B
| $942 | ﹤0.01% |
+15
| New | +$942 |
|
731
Exelixis
EXEL
$10.2B
| $936 | ﹤0.01% |
+39
| New | +$936 |
|
732
RLI Corp
RLI
$6.16B
| $932 | ﹤0.01% |
+14
| New | +$932 |
|
733
Allison Transmission
ALSN
$7.53B
| $931 | ﹤0.01% |
+16
| New | +$931 |
|
734
Baxter International
BAX
$12.5B
| $928 | ﹤0.01% |
+24
| New | +$928 |
|
|
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $924 | ﹤0.01% |
+24
| New | +$924 |
|
736
Hasbro
HAS
$11.2B
| $920 | ﹤0.01% |
+18
| New | +$920 |
|
737
Arcosa
ACA
$4.79B
| $910 | ﹤0.01% |
+11
| New | +$910 |
|
738
Jacobs Solutions
J
$17.4B
| $909 | ﹤0.01% |
+8
| New | +$909 |
|
739
MasTec
MTZ
$14B
| $909 | ﹤0.01% |
+12
| New | +$909 |
|
740
Avnet
AVT
$4.49B
| $908 | ﹤0.01% |
+18
| New | +$908 |
|
741
Okta
OKTA
$16.1B
| $906 | ﹤0.01% |
+10
| New | +$906 |
|
742
Trimble
TRMB
$19.2B
| $905 | ﹤0.01% |
+17
| New | +$905 |
|
743
Synovus
SNV
$7.15B
| $904 | ﹤0.01% |
+24
| New | +$904 |
|
744
Repligen
RGEN
$7.01B
| $899 | ﹤0.01% |
+5
| New | +$899 |
|
745
Lattice Semiconductor
LSCC
$9.05B
| $897 | ﹤0.01% |
+13
| New | +$897 |
|
746
HEICO
HEI
$44.8B
| $895 | ﹤0.01% |
+5
| New | +$895 |
|
747
DXC Technology
DXC
$2.65B
| $892 | ﹤0.01% |
+39
| New | +$892 |
|
748
McCormick & Company Non-Voting
MKC
$19B
| $890 | ﹤0.01% |
+13
| New | +$890 |
|
749
Acushnet Holdings
GOLF
$4.49B
| $885 | ﹤0.01% |
+14
| New | +$885 |
|
750
Hexcel
HXL
$5.16B
| $885 | ﹤0.01% |
+12
| New | +$885 |
|