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 | |
|---|---|---|---|---|---|---|
751
Sterling Infrastructure
STRL
$8.72B
| $1.39K | ﹤0.01% |
6
+2
| +50% | +$462 |
|
752
Franklin Resources
BEN
$12.9B
| $1.38K | ﹤0.01% |
58
+16
| +38% | +$382 |
|
753
Manhattan Associates
MANH
$13.3B
| $1.38K | ﹤0.01% |
7
+1
| +17% | +$198 |
|
754
Range Resources
RRC
$8.11B
| $1.38K | ﹤0.01% |
34
-2
| -6% | -$81 |
|
755
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.38K | ﹤0.01% |
13
| – | – |
|
756
LKQ Corp
LKQ
$8.39B
| $1.37K | ﹤0.01% |
37
-3
| -8% | -$111 |
|
757
UMB Financial
UMBF
$9.54B
| $1.37K | ﹤0.01% |
13
| – | – |
|
758
HealthEquity
HQY
$8.02B
| $1.36K | ﹤0.01% |
13
| – | – |
|
759
Global Payments
GPN
$21.2B
| $1.36K | ﹤0.01% |
17
-4
| -19% | -$320 |
|
760
Littelfuse
LFUS
$6.5B
| $1.36K | ﹤0.01% |
6
+1
| +20% | +$227 |
|
761
Natera
NTRA
$23B
| $1.35K | ﹤0.01% |
8
| – | – |
|
762
Saic
SAIC
$4.72B
| $1.35K | ﹤0.01% |
12
+2
| +20% | +$225 |
|
763
InterDigital
IDCC
$7.74B
| $1.35K | ﹤0.01% |
6
| – | – |
|
764
Old National Bancorp
ONB
$8.96B
| $1.35K | ﹤0.01% |
63
+4
| +7% | +$85 |
|
765
MarketAxess Holdings
MKTX
$6.99B
| $1.34K | ﹤0.01% |
6
| – | – |
|
766
Essential Utilities
WTRG
$10.8B
| $1.34K | ﹤0.01% |
36
-3
| -8% | -$112 |
|
767
Interactive Brokers
IBKR
$27.7B
| $1.33K | ﹤0.01% |
24
| – | – |
|
768
Clorox
CLX
$15.4B
| $1.32K | ﹤0.01% |
11
-2
| -15% | -$240 |
|
769
First Horizon
FHN
$11.3B
| $1.32K | ﹤0.01% |
62
+11
| +22% | +$233 |
|
770
Performance Food Group
PFGC
$16.3B
| $1.31K | ﹤0.01% |
15
+1
| +7% | +$88 |
|
771
A.O. Smith
AOS
$10.4B
| $1.31K | ﹤0.01% |
20
| – | – |
|
772
Stride
LRN
$7.17B
| $1.31K | ﹤0.01% |
9
| – | – |
|
773
PennyMac Financial
PFSI
$6.26B
| $1.3K | ﹤0.01% |
13
| – | – |
|
774
Parsons
PSN
$8.01B
| $1.29K | ﹤0.01% |
18
+3
| +20% | +$215 |
|
775
Fortune Brands Innovations
FBIN
$7.05B
| $1.29K | ﹤0.01% |
25
| – | – |
|