DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$70.1M
(+9.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
465
Reduced
318
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$9.65M |
| 2 |
McDonald's
MCD
|
+$2.22M |
| 3 |
Apple
AAPL
|
+$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
+$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
+$2.31M |
| 2 |
Pinterest
PINS
|
+$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
+$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PennyMac Financial
PFSI
$6.33B
| $1.48K | ﹤0.01% |
13
+2
| +18% | +$228 |
|
727
Toro Company
TTC
$7.73B
| $1.48K | ﹤0.01% |
17
+1
| +6% | +$87 |
|
|
SGI
728
Somnigroup International Inc.
SGI
$17.8B
| $1.48K | ﹤0.01% |
27
+1
| +4% | +$55 |
|
729
Bentley Systems
BSY
$16.3B
| $1.47K | ﹤0.01% |
29
+5
| +21% | +$254 |
|
730
Universal Display
OLED
$6.61B
| $1.47K | ﹤0.01% |
7
| – | – |
|
|
BECN
731
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47K | ﹤0.01% |
17
| – | – |
|
732
Bruker
BRKR
$4.74B
| $1.45K | ﹤0.01% |
21
-5
| -19% | -$345 |
|
733
Tyson Foods
TSN
$19.7B
| $1.43K | ﹤0.01% |
24
+1
| +4% | +$60 |
|
734
Fabrinet
FN
$13.1B
| $1.42K | ﹤0.01% |
6
| – | – |
|
735
BorgWarner
BWA
$9.26B
| $1.42K | ﹤0.01% |
39
-1
| -3% | -$36 |
|
736
Tetra Tech
TTEK
$9.33B
| $1.42K | ﹤0.01% |
30
| – | – |
|
737
Wintrust Financial
WTFC
$9.31B
| $1.41K | ﹤0.01% |
13
| – | – |
|
738
Baxter International
BAX
$12.5B
| $1.41K | ﹤0.01% |
37
+8
| +28% | +$304 |
|
739
Oshkosh
OSK
$8.78B
| $1.4K | ﹤0.01% |
14
| – | – |
|
740
Conagra Brands
CAG
$9.15B
| $1.4K | ﹤0.01% |
43
+5
| +13% | +$163 |
|
741
Louisiana-Pacific
LPX
$6.68B
| $1.4K | ﹤0.01% |
13
+1
| +8% | +$107 |
|
742
ESAB
ESAB
$7.01B
| $1.38K | ﹤0.01% |
13
+1
| +8% | +$106 |
|
743
Dycom Industries
DY
$7.53B
| $1.38K | ﹤0.01% |
7
+1
| +17% | +$197 |
|
744
Synovus
SNV
$7.19B
| $1.38K | ﹤0.01% |
31
| – | – |
|
745
Carlyle Group
CG
$23.7B
| $1.38K | ﹤0.01% |
32
+7
| +28% | +$301 |
|
746
Prosperity Bancshares
PB
$6.39B
| $1.37K | ﹤0.01% |
19
+1
| +6% | +$72 |
|
747
Sanmina
SANM
$6.37B
| $1.37K | ﹤0.01% |
20
+3
| +18% | +$205 |
|
748
Cirrus Logic
CRUS
$5.83B
| $1.37K | ﹤0.01% |
11
+2
| +22% | +$249 |
|
749
UMB Financial
UMBF
$9.33B
| $1.37K | ﹤0.01% |
13
+2
| +18% | +$210 |
|
750
FTI Consulting
FCN
$5.37B
| $1.37K | ﹤0.01% |
6
| – | – |
|