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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.1B
| $1.37K | ﹤0.01% |
22
| – | – |
|
752
Tri Pointe Homes
TPH
$3.11B
| $1.36K | ﹤0.01% |
30
| – | – |
|
753
Bio-Techne
TECH
$8.43B
| $1.36K | ﹤0.01% |
17
| – | – |
|
754
Ralph Lauren
RL
$18.8B
| $1.36K | ﹤0.01% |
7
| – | – |
|
755
Ciena
CIEN
$17.3B
| $1.36K | ﹤0.01% |
22
| – | – |
|
756
Assured Guaranty
AGO
$3.91B
| $1.35K | ﹤0.01% |
17
+1
| +6% | +$80 |
|
757
Cullen/Frost Bankers
CFR
$8.27B
| $1.34K | ﹤0.01% |
12
+1
| +9% | +$112 |
|
|
X
758
DELISTED
US Steel
X
| $1.34K | ﹤0.01% |
38
| – | – |
|
759
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.34K | ﹤0.01% |
12
+2
| +20% | +$223 |
|
760
Huntington Ingalls Industries
HII
$10.5B
| $1.32K | ﹤0.01% |
5
+1
| +25% | +$264 |
|
761
LKQ Corp
LKQ
$8.31B
| $1.32K | ﹤0.01% |
33
-1
| -3% | -$40 |
|
762
OneMain Financial
OMF
$7.23B
| $1.32K | ﹤0.01% |
28
| – | – |
|
763
Essential Utilities
WTRG
$10.7B
| $1.31K | ﹤0.01% |
34
+2
| +6% | +$77 |
|
764
Badger Meter
BMI
$5.29B
| $1.31K | ﹤0.01% |
6
| – | – |
|
765
PVH
PVH
$3.96B
| $1.31K | ﹤0.01% |
13
| – | – |
|
766
Jacobs Solutions
J
$17.2B
| $1.31K | ﹤0.01% |
10
-2
| -17% | -$262 |
|
767
Commerce Bancshares
CBSH
$8.04B
| $1.31K | ﹤0.01% |
23
| – | – |
|
768
DTE Energy
DTE
$28B
| $1.29K | ﹤0.01% |
10
| – | – |
|
769
WillScot Mobile Mini Holdings
WSC
$4.16B
| $1.28K | ﹤0.01% |
34
-1
| -3% | -$38 |
|
770
ACI Worldwide
ACIW
$5.29B
| $1.27K | ﹤0.01% |
25
+4
| +19% | +$204 |
|
771
AGCO
AGCO
$8.03B
| $1.27K | ﹤0.01% |
13
-5
| -28% | -$490 |
|
772
Align Technology
ALGN
$9.85B
| $1.27K | ﹤0.01% |
5
-1
| -17% | -$254 |
|
773
Generac Holdings
GNRC
$10.7B
| $1.27K | ﹤0.01% |
8
-1
| -11% | -$159 |
|
774
Okta
OKTA
$16.5B
| $1.26K | ﹤0.01% |
17
+4
| +31% | +$297 |
|
775
FirstCash
FCFS
$6.5B
| $1.26K | ﹤0.01% |
11
+1
| +10% | +$115 |
|