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 | |
|---|---|---|---|---|---|---|
751
Tri Pointe Homes
TPH
$3.25B
| $885 | ﹤0.01% |
+25
| New | +$885 |
|
752
Axalta
AXTA
$6.89B
| $884 | ﹤0.01% |
+26
| New | +$884 |
|
|
MDC
753
DELISTED
M.D.C. Holdings, Inc.
MDC
| $884 | ﹤0.01% |
+16
| New | +$884 |
|
754
DTE Energy
DTE
$28.4B
| $883 | ﹤0.01% |
+8
| New | +$883 |
|
755
Air Lease Corp
AL
$7.12B
| $881 | ﹤0.01% |
+21
| New | +$881 |
|
756
Post Holdings
POST
$5.88B
| $881 | ﹤0.01% |
+10
| New | +$881 |
|
757
Ovintiv
OVV
$10.6B
| $879 | ﹤0.01% |
+20
| New | +$879 |
|
758
Piper Sandler
PIPR
$5.79B
| $875 | ﹤0.01% |
+5
| New | +$875 |
|
759
Aramark
ARMK
$10.2B
| $872 | ﹤0.01% |
+31
| New | +$872 |
|
760
Ameren
AEE
$27.2B
| $869 | ﹤0.01% |
+12
| New | +$869 |
|
761
Cullen/Frost Bankers
CFR
$8.38B
| $868 | ﹤0.01% |
+8
| New | +$868 |
|
762
Ralph Lauren
RL
$18.9B
| $866 | ﹤0.01% |
+6
| New | +$866 |
|
763
Interparfums
IPAR
$3.63B
| $865 | ﹤0.01% |
+6
| New | +$865 |
|
764
Kirby Corp
KEX
$4.97B
| $864 | ﹤0.01% |
+11
| New | +$864 |
|
765
Tyson Foods
TSN
$20B
| $860 | ﹤0.01% |
+16
| New | +$860 |
|
766
BOK Financial
BOKF
$7.18B
| $857 | ﹤0.01% |
+10
| New | +$857 |
|
767
Evercore
EVR
$12.3B
| $856 | ﹤0.01% |
+5
| New | +$856 |
|
768
Haemonetics
HAE
$2.62B
| $856 | ﹤0.01% |
+10
| New | +$856 |
|
769
Vail Resorts
MTN
$5.87B
| $854 | ﹤0.01% |
+4
| New | +$854 |
|
770
American Airlines Group
AAL
$8.63B
| $852 | ﹤0.01% |
+62
| New | +$852 |
|
771
Federal Signal
FSS
$7.59B
| $845 | ﹤0.01% |
+11
| New | +$845 |
|
772
Old National Bancorp
ONB
$8.94B
| $845 | ﹤0.01% |
+50
| New | +$845 |
|
773
SLM Corp
SLM
$6.49B
| $842 | ﹤0.01% |
+44
| New | +$842 |
|
774
Maximus
MMS
$4.97B
| $839 | ﹤0.01% |
+10
| New | +$839 |
|
775
Las Vegas Sands
LVS
$36.9B
| $837 | ﹤0.01% |
+17
| New | +$837 |
|