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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$3.3B
| $1.18K | ﹤0.01% |
78
| – | – |
|
802
KBR
KBR
$6.35B
| $1.17K | ﹤0.01% |
18
| – | – |
|
803
Belden
BDC
$5.05B
| $1.17K | ﹤0.01% |
10
+1
| +11% | +$117 |
|
804
Ollie's Bargain Outlet
OLLI
$7.79B
| $1.17K | ﹤0.01% |
12
-1
| -8% | -$97 |
|
805
Regal Rexnord
RRX
$9.43B
| $1.16K | ﹤0.01% |
7
+1
| +17% | +$166 |
|
806
Axalta
AXTA
$6.8B
| $1.16K | ﹤0.01% |
32
| – | – |
|
807
Crocs
CROX
$4.53B
| $1.16K | ﹤0.01% |
8
+1
| +14% | +$145 |
|
808
BellRing Brands
BRBR
$4.74B
| $1.15K | ﹤0.01% |
19
+3
| +19% | +$182 |
|
809
Exelixis
EXEL
$10.2B
| $1.14K | ﹤0.01% |
44
| – | – |
|
810
Avnet
AVT
$4.43B
| $1.14K | ﹤0.01% |
21
| – | – |
|
811
Landstar System
LSTR
$4.53B
| $1.13K | ﹤0.01% |
6
| – | – |
|
|
ENLC
812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.13K | ﹤0.01% |
78
-21
| -21% | -$305 |
|
813
Gentex
GNTX
$6.18B
| $1.13K | ﹤0.01% |
38
-1
| -3% | -$30 |
|
814
EnerSys
ENS
$3.87B
| $1.12K | ﹤0.01% |
11
| – | – |
|
815
Bright Horizons
BFAM
$6.55B
| $1.12K | ﹤0.01% |
8
+1
| +14% | +$140 |
|
816
TKO Group
TKO
$16.1B
| $1.11K | ﹤0.01% |
9
+2
| +29% | +$248 |
|
817
Franklin Resources
BEN
$12.7B
| $1.11K | ﹤0.01% |
55
-13
| -19% | -$262 |
|
818
Old National Bancorp
ONB
$8.73B
| $1.1K | ﹤0.01% |
59
| – | – |
|
819
Performance Food Group
PFGC
$16.3B
| $1.1K | ﹤0.01% |
14
| – | – |
|
820
Dropbox
DBX
$8.41B
| $1.09K | ﹤0.01% |
43
-5
| -10% | -$127 |
|
821
Organon & Co
OGN
$2.69B
| $1.09K | ﹤0.01% |
57
-3
| -5% | -$57 |
|
822
Brunswick
BC
$4.24B
| $1.09K | ﹤0.01% |
13
-1
| -7% | -$84 |
|
823
Air Lease Corp
AL
$7.11B
| $1.09K | ﹤0.01% |
24
-1
| -4% | -$45 |
|
824
Flowserve
FLS
$7.22B
| $1.09K | ﹤0.01% |
21
| – | – |
|
825
Franklin Focused Growth ETF
FFOG
$168M
| $1.08K | ﹤0.01% |
29
| – | – |
|