DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Dolby
DLB
$6.96B
| $776 | ﹤0.01% |
+9
| New | +$776 |
|
802
Generac Holdings
GNRC
$10.6B
| $776 | ﹤0.01% |
+6
| New | +$776 |
|
803
Axon Enterprise
AXON
$57.2B
| $775 | ﹤0.01% |
+3
| New | +$775 |
|
804
Conagra Brands
CAG
$9.23B
| $774 | ﹤0.01% |
+27
| New | +$774 |
|
805
Belden
BDC
$5.14B
| $773 | ﹤0.01% |
+10
| New | +$773 |
|
806
Badger Meter
BMI
$5.39B
| $772 | ﹤0.01% |
+5
| New | +$772 |
|
807
Howard Hughes
HHH
$4.69B
| $770 | ﹤0.01% |
+9
| New | +$770 |
|
808
Wingstop
WING
$8.65B
| $770 | ﹤0.01% |
+3
| New | +$770 |
|
809
Ciena
CIEN
$16.5B
| $766 | ﹤0.01% |
+17
| New | +$766 |
|
810
Elanco Animal Health
ELAN
$9.16B
| $760 | ﹤0.01% |
+51
| New | +$760 |
|
811
Twilio
TWLO
$16.7B
| $759 | ﹤0.01% |
+10
| New | +$759 |
|
812
Plexus
PLXS
$3.75B
| $757 | ﹤0.01% |
+7
| New | +$757 |
|
813
Mattel
MAT
$6.06B
| $756 | ﹤0.01% |
+40
| New | +$756 |
|
814
Rush Enterprises Class A
RUSHA
$4.53B
| $755 | ﹤0.01% |
+15
| New | +$755 |
|
815
Sensata Technologies
ST
$4.66B
| $752 | ﹤0.01% |
+20
| New | +$752 |
|
816
Caesars Entertainment
CZR
$5.48B
| $751 | ﹤0.01% |
+16
| New | +$751 |
|
817
Valley National Bancorp
VLY
$6.01B
| $750 | ﹤0.01% |
+69
| New | +$750 |
|
818
Herc Holdings
HRI
$4.6B
| $745 | ﹤0.01% |
+5
| New | +$745 |
|
819
FNB Corp
FNB
$5.92B
| $744 | ﹤0.01% |
+54
| New | +$744 |
|
820
Flowserve
FLS
$7.22B
| $742 | ﹤0.01% |
+18
| New | +$742 |
|
821
American Eagle Outfitters
AEO
$3.26B
| $741 | ﹤0.01% |
+35
| New | +$741 |
|
822
Power Integrations
POWI
$2.52B
| $739 | ﹤0.01% |
+9
| New | +$739 |
|
823
Harley-Davidson
HOG
$3.67B
| $737 | ﹤0.01% |
+20
| New | +$737 |
|
824
Organon & Co
OGN
$2.7B
| $736 | ﹤0.01% |
+51
| New | +$736 |
|
825
FirstEnergy
FE
$25.1B
| $734 | ﹤0.01% |
+20
| New | +$734 |
|