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 | |
|---|---|---|---|---|---|---|
776
Las Vegas Sands
LVS
$37.1B
| $1.26K | ﹤0.01% |
25
-1
| -4% | -$50 |
|
777
WEX
WEX
$5.92B
| $1.26K | ﹤0.01% |
6
| – | – |
|
778
Middleby
MIDD
$7.03B
| $1.25K | ﹤0.01% |
9
-1
| -10% | -$139 |
|
779
HF Sinclair
DINO
$9.81B
| $1.25K | ﹤0.01% |
28
-6
| -18% | -$267 |
|
780
Watts Water Technologies
WTS
$9.21B
| $1.24K | ﹤0.01% |
6
| – | – |
|
781
RLI Corp
RLI
$6.16B
| $1.24K | ﹤0.01% |
16
+2
| +14% | +$155 |
|
782
Champion Homes, Inc.
SKY
$4.21B
| $1.23K | ﹤0.01% |
13
+1
| +8% | +$95 |
|
783
Arcosa
ACA
$4.69B
| $1.23K | ﹤0.01% |
13
+1
| +8% | +$95 |
|
784
Cabot Corp
CBT
$4.28B
| $1.23K | ﹤0.01% |
11
| – | – |
|
785
HEICO Class A
HEI.A
$34.8B
| $1.22K | ﹤0.01% |
6
| – | – |
|
786
Tapestry
TPR
$21.9B
| $1.22K | ﹤0.01% |
26
| – | – |
|
787
Janus Henderson
JHG
$6.91B
| $1.22K | ﹤0.01% |
32
| – | – |
|
788
Federal Signal
FSS
$7.52B
| $1.22K | ﹤0.01% |
13
+1
| +8% | +$93 |
|
789
SLM Corp
SLM
$6.22B
| $1.21K | ﹤0.01% |
53
| – | – |
|
790
Maximus
MMS
$4.93B
| $1.21K | ﹤0.01% |
13
+1
| +8% | +$93 |
|
791
Moderna
MRNA
$9.52B
| $1.2K | ﹤0.01% |
18
-3
| -14% | -$200 |
|
792
Lear
LEA
$5.91B
| $1.2K | ﹤0.01% |
11
-1
| -8% | -$109 |
|
793
Trex
TREX
$6.43B
| $1.2K | ﹤0.01% |
18
-1
| -5% | -$67 |
|
794
EPAM Systems
EPAM
$9.19B
| $1.2K | ﹤0.01% |
6
| – | – |
|
795
GATX Corp
GATX
$5.99B
| $1.19K | ﹤0.01% |
9
| – | – |
|
796
Unifirst Corp
UNF
$3.21B
| $1.19K | ﹤0.01% |
6
+1
| +20% | +$199 |
|
797
OGE Energy
OGE
$8.82B
| $1.19K | ﹤0.01% |
29
+1
| +4% | +$41 |
|
798
Globant
GLOB
$2.64B
| $1.19K | ﹤0.01% |
6
| – | – |
|
799
Charles River Laboratories
CRL
$7.75B
| $1.18K | ﹤0.01% |
6
-1
| -14% | -$197 |
|
800
Hamilton Lane
HLNE
$6.49B
| $1.18K | ﹤0.01% |
7
| – | – |
|