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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$12.5B
| $1.29K | ﹤0.01% |
6
-2
| -25% | -$429 |
|
777
Janus Henderson
JHG
$6.91B
| $1.28K | ﹤0.01% |
33
-4
| -11% | -$155 |
|
778
Federal Signal
FSS
$7.52B
| $1.28K | ﹤0.01% |
12
| – | – |
|
779
The Mosaic Company
MOS
$10.2B
| $1.28K | ﹤0.01% |
35
+12
| +52% | +$438 |
|
780
Franklin Focused Growth ETF
FFOG
$168M
| $1.28K | ﹤0.01% |
29
| – | – |
|
781
Hormel Foods
HRL
$14B
| $1.27K | ﹤0.01% |
42
+7
| +20% | +$212 |
|
782
Prosperity Bancshares
PB
$6.36B
| $1.27K | ﹤0.01% |
18
| – | – |
|
783
Brinker International
EAT
$6.93B
| $1.26K | ﹤0.01% |
7
| – | – |
|
784
Installed Building Products
IBP
$7.22B
| $1.26K | ﹤0.01% |
7
+1
| +17% | +$180 |
|
785
Mohawk Industries
MHK
$8.42B
| $1.26K | ﹤0.01% |
12
| – | – |
|
786
Tetra Tech
TTEK
$9.22B
| $1.26K | ﹤0.01% |
35
+9
| +35% | +$324 |
|
787
Revvity
RVTY
$9.87B
| $1.26K | ﹤0.01% |
13
-5
| -28% | -$484 |
|
788
Ambac
AMBC
$424M
| $1.26K | ﹤0.01% |
177
| – | – |
|
789
Oshkosh
OSK
$8.7B
| $1.25K | ﹤0.01% |
11
| – | – |
|
790
Corcept Therapeutics
CORT
$7.56B
| $1.25K | ﹤0.01% |
17
| – | – |
|
791
Insight Enterprises
NSIT
$3.99B
| $1.24K | ﹤0.01% |
9
-1
| -10% | -$138 |
|
792
Matsons
MATX
$3.29B
| $1.23K | ﹤0.01% |
11
-1
| -8% | -$111 |
|
793
Atlassian
TEAM
$47.8B
| $1.22K | ﹤0.01% |
6
-1
| -14% | -$203 |
|
|
CNH
794
CNH Industrial
CNH
$14.2B
| $1.22K | ﹤0.01% |
94
+31
| +49% | +$402 |
|
795
Darling Ingredients
DAR
$5.01B
| $1.22K | ﹤0.01% |
32
+7
| +28% | +$266 |
|
796
Graphic Packaging
GPK
$6.08B
| $1.2K | ﹤0.01% |
57
-2
| -3% | -$42 |
|
797
Asbury Automotive
ABG
$4.99B
| $1.19K | ﹤0.01% |
5
-1
| -17% | -$239 |
|
798
Hanover Insurance
THG
$6.41B
| $1.19K | ﹤0.01% |
7
| – | – |
|
799
Genpact
G
$7.61B
| $1.19K | ﹤0.01% |
27
-9
| -25% | -$396 |
|
800
National Fuel Gas
NFG
$7.77B
| $1.19K | ﹤0.01% |
14
+2
| +17% | +$169 |
|