DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$36.7M
(+5.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
310
Reduced
312
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$6.91B
| $1.01K | ﹤0.01% |
6
-1
| -14% | -$169 |
|
727
Globant
GLOB
$2.78B
| $1.01K | ﹤0.01% |
5
| – | – |
|
728
Aramark
ARMK
$10.2B
| $1.01K | ﹤0.01% |
31
| – | – |
|
729
Maximus
MMS
$4.97B
| $1.01K | ﹤0.01% |
12
+2
| +20% | +$168 |
|
730
Tri Pointe Homes
TPH
$3.25B
| $1.01K | ﹤0.01% |
26
+1
| +4% | +$39 |
|
731
Qualys
QLYS
$4.87B
| $1K | ﹤0.01% |
6
| – | – |
|
732
New York Times
NYT
$9.6B
| $995 | ﹤0.01% |
23
+2
| +10% | +$87 |
|
733
Piper Sandler
PIPR
$5.79B
| $993 | ﹤0.01% |
5
| – | – |
|
734
Franklin Focused Growth ETF
FFOG
$165M
| $985 | ﹤0.01% |
+29
| New | +$985 |
|
735
BJs Wholesale Club
BJ
$12.8B
| $984 | ﹤0.01% |
13
-3
| -19% | -$227 |
|
736
ABM Industries
ABM
$3B
| $982 | ﹤0.01% |
22
+6
| +38% | +$268 |
|
737
APi Group
APG
$14.5B
| $982 | ﹤0.01% |
38
+8
| +27% | +$207 |
|
738
e.l.f. Beauty
ELF
$7.6B
| $981 | ﹤0.01% |
5
+2
| +67% | +$392 |
|
739
AXIS Capital
AXS
$7.62B
| $976 | ﹤0.01% |
15
| – | – |
|
740
Landstar System
LSTR
$4.58B
| $964 | ﹤0.01% |
5
| – | – |
|
741
Zscaler
ZS
$42.7B
| $964 | ﹤0.01% |
5
| – | – |
|
742
Evercore
EVR
$12.3B
| $963 | ﹤0.01% |
5
| – | – |
|
743
Macy's
M
$4.64B
| $960 | ﹤0.01% |
48
+1
| +2% | +$20 |
|
744
SLM Corp
SLM
$6.49B
| $959 | ﹤0.01% |
44
| – | – |
|
745
Commerce Bancshares
CBSH
$8.08B
| $958 | ﹤0.01% |
19
+5
| +36% | +$252 |
|
746
MACOM Technology Solutions
MTSI
$9.67B
| $957 | ﹤0.01% |
10
-1
| -9% | -$96 |
|
747
NOV
NOV
$4.95B
| $957 | ﹤0.01% |
49
-9
| -16% | -$176 |
|
748
HEICO
HEI
$44.8B
| $955 | ﹤0.01% |
5
| – | – |
|
749
Fabrinet
FN
$13.2B
| $946 | ﹤0.01% |
5
| – | – |
|
750
Arcosa
ACA
$4.79B
| $945 | ﹤0.01% |
11
| – | – |
|