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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$5.3B
| $1.09K | ﹤0.01% |
15
-2
| -12% | -$145 |
|
|
GMS
827
DELISTED
GMS Inc
GMS
| $1.09K | ﹤0.01% |
10
+3
| +43% | +$326 |
|
828
Paylocity
PCTY
$9.49B
| $1.09K | ﹤0.01% |
6
| – | – |
|
829
Pegasystems
PEGA
$9.75B
| $1.08K | ﹤0.01% |
20
+8
| +67% | +$433 |
|
830
Universal Display
OLED
$6.64B
| $1.08K | ﹤0.01% |
7
| – | – |
|
831
BridgeBio Pharma
BBIO
$10.2B
| $1.08K | ﹤0.01% |
25
-4
| -14% | -$173 |
|
832
CNX Resources
CNX
$4.12B
| $1.08K | ﹤0.01% |
32
-3
| -9% | -$101 |
|
833
Pinterest
PINS
$24.8B
| $1.08K | ﹤0.01% |
30
-1
| -3% | -$36 |
|
834
Life Time Group Holdings
LTH
$6.3B
| $1.06K | ﹤0.01% |
35
| – | – |
|
835
Toro Company
TTC
$7.71B
| $1.06K | ﹤0.01% |
15
| – | – |
|
836
Home BancShares
HOMB
$5.76B
| $1.05K | ﹤0.01% |
37
-4
| -10% | -$114 |
|
837
Occidental Petroleum
OXY
$44.4B
| $1.05K | ﹤0.01% |
25
-9
| -26% | -$378 |
|
838
MongoDB
MDB
$26.9B
| $1.05K | ﹤0.01% |
+5
| New | +$1.05K |
|
839
Flowserve
FLS
$7.22B
| $1.05K | ﹤0.01% |
20
-1
| -5% | -$52 |
|
840
Cirrus Logic
CRUS
$5.98B
| $1.04K | ﹤0.01% |
10
-1
| -9% | -$104 |
|
841
Selective Insurance
SIGI
$4.79B
| $1.04K | ﹤0.01% |
12
+1
| +9% | +$87 |
|
|
MZTI
842
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.04K | ﹤0.01% |
6
| – | – |
|
|
AZEK
843
DELISTED
The AZEK Co
AZEK
| $1.03K | ﹤0.01% |
19
| – | – |
|
844
Louisiana-Pacific
LPX
$6.67B
| $1.03K | ﹤0.01% |
12
-1
| -8% | -$86 |
|
845
Silgan Holdings
SLGN
$4.76B
| $1.03K | ﹤0.01% |
19
-1
| -5% | -$54 |
|
846
Laureate Education
LAUR
$4.06B
| $1.03K | ﹤0.01% |
44
+10
| +29% | +$234 |
|
847
CorVel
CRVL
$4.49B
| $1.03K | ﹤0.01% |
10
-1
| -9% | -$103 |
|
848
Conagra Brands
CAG
$9.3B
| $1.02K | ﹤0.01% |
50
-18
| -26% | -$369 |
|
849
American Airlines Group
AAL
$8.42B
| $1.02K | ﹤0.01% |
91
+15
| +20% | +$168 |
|
850
Federated Hermes
FHI
$4.08B
| $1.02K | ﹤0.01% |
23
+1
| +5% | +$44 |
|