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 | |
|---|---|---|---|---|---|---|
801
Bank OZK
OZK
$5.84B
| $1.18K | ﹤0.01% |
25
| – | – |
|
802
WEX
WEX
$5.92B
| $1.18K | ﹤0.01% |
8
+2
| +33% | +$294 |
|
803
Avnet
AVT
$4.44B
| $1.17K | ﹤0.01% |
22
-1
| -4% | -$53 |
|
804
Acushnet Holdings
GOLF
$4.42B
| $1.17K | ﹤0.01% |
16
| – | – |
|
805
Ameris Bancorp
ABCB
$5.01B
| $1.17K | ﹤0.01% |
18
+1
| +6% | +$65 |
|
806
Virtu Financial
VIRT
$3.25B
| $1.17K | ﹤0.01% |
26
+2
| +8% | +$90 |
|
807
RLI Corp
RLI
$6.19B
| $1.16K | ﹤0.01% |
16
+2
| +14% | +$145 |
|
808
ESCO Technologies
ESE
$5.22B
| $1.15K | ﹤0.01% |
6
| – | – |
|
809
Enpro
NPO
$4.52B
| $1.15K | ﹤0.01% |
6
| – | – |
|
810
Generac Holdings
GNRC
$10.6B
| $1.15K | ﹤0.01% |
8
-2
| -20% | -$287 |
|
811
Crane NXT
CXT
$3.49B
| $1.14K | ﹤0.01% |
6
| – | – |
|
812
Lear
LEA
$5.87B
| $1.14K | ﹤0.01% |
12
+7
| +140% | +$665 |
|
813
EXL Service
EXLS
$7.11B
| $1.14K | ﹤0.01% |
26
-2
| -7% | -$88 |
|
814
Armstrong World Industries
AWI
$8.38B
| $1.14K | ﹤0.01% |
7
| – | – |
|
815
Comstock Resources
CRK
$4.54B
| $1.14K | ﹤0.01% |
41
+4
| +11% | +$111 |
|
816
News Corp Class B
NWS
$18.4B
| $1.13K | ﹤0.01% |
33
-2
| -6% | -$69 |
|
817
International Bancshares
IBOC
$4.37B
| $1.13K | ﹤0.01% |
17
+2
| +13% | +$133 |
|
818
Brighthouse Financial
BHF
$2.74B
| $1.13K | ﹤0.01% |
21
| – | – |
|
819
Unifirst Corp
UNF
$3.17B
| $1.13K | ﹤0.01% |
6
+1
| +20% | +$188 |
|
820
Arcosa
ACA
$4.66B
| $1.13K | ﹤0.01% |
13
+1
| +8% | +$87 |
|
821
Coca-Cola Consolidated
COKE
$10.6B
| $1.12K | ﹤0.01% |
+10
| New | +$1.12K |
|
822
Leonardo DRS
DRS
$10.8B
| $1.12K | ﹤0.01% |
24
+12
| +100% | +$558 |
|
823
HubSpot
HUBS
$26.4B
| $1.11K | ﹤0.01% |
+2
| New | +$1.11K |
|
824
BellRing Brands
BRBR
$4.68B
| $1.1K | ﹤0.01% |
19
| – | – |
|
825
Alaska Air
ALK
$7.16B
| $1.09K | ﹤0.01% |
22
-12
| -35% | -$594 |
|