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 | |
|---|---|---|---|---|---|---|
826
MDU Resources
MDU
$3.31B
| $733 | ﹤0.01% |
+67
| New | +$733 |
|
827
Unifirst Corp
UNF
$3.3B
| $732 | ﹤0.01% |
+4
| New | +$732 |
|
828
Planet Fitness
PLNT
$8.77B
| $730 | ﹤0.01% |
+10
| New | +$730 |
|
829
Etsy
ETSY
$5.36B
| $730 | ﹤0.01% |
+9
| New | +$730 |
|
830
HealthEquity
HQY
$7.88B
| $730 | ﹤0.01% |
+11
| New | +$730 |
|
831
Genpact
G
$7.82B
| $729 | ﹤0.01% |
+21
| New | +$729 |
|
832
Madison Square Garden
MSGS
$4.71B
| $728 | ﹤0.01% |
+4
| New | +$728 |
|
833
Silgan Holdings
SLGN
$4.83B
| $724 | ﹤0.01% |
+16
| New | +$724 |
|
834
Wyndham Hotels & Resorts
WH
$6.59B
| $724 | ﹤0.01% |
+9
| New | +$724 |
|
835
ABM Industries
ABM
$3B
| $718 | ﹤0.01% |
+16
| New | +$718 |
|
836
McGrath RentCorp
MGRC
$3.09B
| $718 | ﹤0.01% |
+6
| New | +$718 |
|
837
ADT
ADT
$7.13B
| $717 | ﹤0.01% |
+105
| New | +$717 |
|
838
New Jersey Resources
NJR
$4.72B
| $714 | ﹤0.01% |
+16
| New | +$714 |
|
839
HEICO Class A
HEI.A
$35.1B
| $713 | ﹤0.01% |
+5
| New | +$713 |
|
840
EXL Service
EXLS
$7.26B
| $710 | ﹤0.01% |
+23
| New | +$710 |
|
841
Louisiana-Pacific
LPX
$6.9B
| $709 | ﹤0.01% |
+10
| New | +$709 |
|
842
MSC Industrial Direct
MSM
$5.14B
| $709 | ﹤0.01% |
+7
| New | +$709 |
|
843
International Bancshares
IBOC
$4.45B
| $707 | ﹤0.01% |
+13
| New | +$707 |
|
844
Pinterest
PINS
$25.8B
| $704 | ﹤0.01% |
+19
| New | +$704 |
|
845
Iridium Communications
IRDM
$2.67B
| $700 | ﹤0.01% |
+17
| New | +$700 |
|
846
Illumina
ILMN
$15.7B
| $697 | ﹤0.01% |
+5
| New | +$697 |
|
847
Commerce Bancshares
CBSH
$8.08B
| $695 | ﹤0.01% |
+14
| New | +$695 |
|
848
FMC
FMC
$4.72B
| $694 | ﹤0.01% |
+11
| New | +$694 |
|
849
APi Group
APG
$14.5B
| $692 | ﹤0.01% |
+30
| New | +$692 |
|
850
Performance Food Group
PFGC
$16.5B
| $692 | ﹤0.01% |
+10
| New | +$692 |
|