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 | |
|---|---|---|---|---|---|---|
751
EnerSys
ENS
$3.89B
| $945 | ﹤0.01% |
10
| – | – |
|
752
Palantir
PLTR
$363B
| $944 | ﹤0.01% |
41
+4
| +11% | +$92 |
|
753
The Mosaic Company
MOS
$10.3B
| $942 | ﹤0.01% |
29
-3
| -9% | -$97 |
|
754
Carlyle Group
CG
$23.1B
| $939 | ﹤0.01% |
20
| – | – |
|
|
CSW
755
CSW Industrials, Inc.
CSW
$4.46B
| $939 | ﹤0.01% |
4
+1
| +33% | +$235 |
|
756
Champion Homes, Inc.
SKY
$4.43B
| $936 | ﹤0.01% |
11
| – | – |
|
757
Federal Signal
FSS
$7.59B
| $934 | ﹤0.01% |
11
| – | – |
|
758
MDU Resources
MDU
$3.31B
| $933 | ﹤0.01% |
67
| – | – |
|
759
Sanmina
SANM
$6.44B
| $933 | ﹤0.01% |
15
-1
| -6% | -$62 |
|
760
ManpowerGroup
MAN
$1.91B
| $932 | ﹤0.01% |
12
+2
| +20% | +$155 |
|
761
Sonoco
SON
$4.56B
| $926 | ﹤0.01% |
16
+2
| +14% | +$116 |
|
762
Acushnet Holdings
GOLF
$4.49B
| $924 | ﹤0.01% |
14
| – | – |
|
763
Tetra Tech
TTEK
$9.48B
| $924 | ﹤0.01% |
25
| – | – |
|
764
Albemarle
ALB
$9.6B
| $923 | ﹤0.01% |
7
| – | – |
|
765
Dolby
DLB
$6.96B
| $922 | ﹤0.01% |
11
+2
| +22% | +$168 |
|
766
Keurig Dr Pepper
KDP
$38.9B
| $921 | ﹤0.01% |
30
+1
| +3% | +$31 |
|
767
Prosperity Bancshares
PB
$6.46B
| $921 | ﹤0.01% |
14
+2
| +17% | +$132 |
|
768
Repligen
RGEN
$7.01B
| $920 | ﹤0.01% |
5
| – | – |
|
769
Harley-Davidson
HOG
$3.67B
| $919 | ﹤0.01% |
21
+1
| +5% | +$44 |
|
770
PennyMac Financial
PFSI
$6.08B
| $911 | ﹤0.01% |
10
-1
| -9% | -$91 |
|
771
Exelixis
EXEL
$10.2B
| $902 | ﹤0.01% |
38
-1
| -3% | -$24 |
|
772
Nextracker
NXT
$10.4B
| $901 | ﹤0.01% |
+16
| New | +$901 |
|
773
Signet Jewelers
SIG
$3.85B
| $901 | ﹤0.01% |
9
-1
| -10% | -$100 |
|
774
DTE Energy
DTE
$28.4B
| $898 | ﹤0.01% |
8
| – | – |
|
775
Exact Sciences
EXAS
$10.2B
| $898 | ﹤0.01% |
13
-1
| -7% | -$69 |
|