DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
-$20.9M
(-2.6%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
338
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
IES Holdings
IESC
$6.94B
| $1.21K | ﹤0.01% |
6
+4
| +200% | +$804 |
|
777
Federal Signal
FSS
$7.59B
| $1.2K | ﹤0.01% |
13
| – | – |
|
778
EXL Service
EXLS
$7.26B
| $1.2K | ﹤0.01% |
27
+1
| +4% | +$44 |
|
779
Essential Utilities
WTRG
$11B
| $1.2K | ﹤0.01% |
33
-1
| -3% | -$36 |
|
780
Paylocity
PCTY
$9.62B
| $1.2K | ﹤0.01% |
6
+2
| +50% | +$399 |
|
781
Tetra Tech
TTEK
$9.48B
| $1.2K | ﹤0.01% |
30
| – | – |
|
782
APi Group
APG
$14.5B
| $1.19K | ﹤0.01% |
50
+8
| +19% | +$190 |
|
783
Planet Fitness
PLNT
$8.77B
| $1.19K | ﹤0.01% |
12
| – | – |
|
784
Cloudflare
NET
$74.7B
| $1.19K | ﹤0.01% |
11
-2
| -15% | -$215 |
|
785
Performance Food Group
PFGC
$16.5B
| $1.18K | ﹤0.01% |
14
| – | – |
|
786
Monolithic Power Systems
MPWR
$41.5B
| $1.18K | ﹤0.01% |
2
-3
| -60% | -$1.78K |
|
787
Airbnb
ABNB
$75.8B
| $1.18K | ﹤0.01% |
9
+3
| +50% | +$394 |
|
788
KB Home
KBH
$4.63B
| $1.18K | ﹤0.01% |
18
| – | – |
|
789
Hasbro
HAS
$11.2B
| $1.18K | ﹤0.01% |
21
| – | – |
|
790
Vodafone
VOD
$28.5B
| $1.17K | ﹤0.01% |
138
-12
| -8% | -$102 |
|
791
MACOM Technology Solutions
MTSI
$9.67B
| $1.17K | ﹤0.01% |
9
| – | – |
|
792
Alaska Air
ALK
$7.28B
| $1.17K | ﹤0.01% |
18
| – | – |
|
793
InterDigital
IDCC
$7.43B
| $1.16K | ﹤0.01% |
6
| – | – |
|
794
Franklin Focused Growth ETF
FFOG
$165M
| $1.16K | ﹤0.01% |
29
| – | – |
|
795
Herc Holdings
HRI
$4.6B
| $1.16K | ﹤0.01% |
11
| – | – |
|
796
FirstEnergy
FE
$25.1B
| $1.15K | ﹤0.01% |
29
-201
| -87% | -$8K |
|
797
RLI Corp
RLI
$6.16B
| $1.15K | ﹤0.01% |
14
-2
| -13% | -$165 |
|
798
Urban Outfitters
URBN
$6.35B
| $1.15K | ﹤0.01% |
21
-2
| -9% | -$110 |
|
799
Elanco Animal Health
ELAN
$9.16B
| $1.15K | ﹤0.01% |
95
+30
| +46% | +$363 |
|
800
FTI Consulting
FCN
$5.46B
| $1.15K | ﹤0.01% |
6
| – | – |
|