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 | |
|---|---|---|---|---|---|---|
826
Robert Half
RHI
$3.66B
| $1.08K | ﹤0.01% |
16
-2
| -11% | -$135 |
|
827
Ovintiv
OVV
$10.8B
| $1.07K | ﹤0.01% |
28
-6
| -18% | -$230 |
|
828
SouthState Bank Corporation
SSB
$10.3B
| $1.07K | ﹤0.01% |
11
| – | – |
|
829
HealthEquity
HQY
$8B
| $1.07K | ﹤0.01% |
13
| – | – |
|
830
Ameris Bancorp
ABCB
$5.03B
| $1.06K | ﹤0.01% |
17
| – | – |
|
|
MZTI
831
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.06K | ﹤0.01% |
6
| – | – |
|
832
DXC Technology
DXC
$2.62B
| $1.06K | ﹤0.01% |
51
+7
| +16% | +$145 |
|
833
FMC
FMC
$4.68B
| $1.06K | ﹤0.01% |
16
+4
| +33% | +$264 |
|
834
Evergy
EVRG
$16.3B
| $1.06K | ﹤0.01% |
17
-1
| -6% | -$62 |
|
835
Wynn Resorts
WYNN
$12.7B
| $1.06K | ﹤0.01% |
11
-2
| -15% | -$192 |
|
|
SUM
836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.05K | ﹤0.01% |
27
-1
| -4% | -$39 |
|
837
Cloudflare
NET
$75.1B
| $1.05K | ﹤0.01% |
13
+5
| +63% | +$405 |
|
838
Illumina
ILMN
$15B
| $1.04K | ﹤0.01% |
8
+2
| +33% | +$261 |
|
839
Madison Square Garden
MSGS
$4.99B
| $1.04K | ﹤0.01% |
5
| – | – |
|
840
Sonoco
SON
$4.53B
| $1.04K | ﹤0.01% |
19
-1
| -5% | -$55 |
|
841
Coty
COTY
$3.75B
| $1.03K | ﹤0.01% |
110
-5
| -4% | -$47 |
|
842
Signet Jewelers
SIG
$3.7B
| $1.03K | ﹤0.01% |
10
| – | – |
|
|
EEA
843
European Equity Fund
EEA
$72.2M
| $1.03K | ﹤0.01% |
+110
| New | +$1.03K |
|
844
Selective Insurance
SIGI
$4.83B
| $1.03K | ﹤0.01% |
11
-2
| -15% | -$187 |
|
845
ASGN Inc
ASGN
$2.31B
| $1.03K | ﹤0.01% |
11
-1
| -8% | -$93 |
|
846
Zscaler
ZS
$43.6B
| $1.03K | ﹤0.01% |
6
| – | – |
|
847
DT Midstream
DTM
$10.7B
| $1.02K | ﹤0.01% |
13
+3
| +30% | +$236 |
|
848
Acushnet Holdings
GOLF
$4.44B
| $1.02K | ﹤0.01% |
16
| – | – |
|
849
Enphase Energy
ENPH
$4.99B
| $1.02K | ﹤0.01% |
9
+3
| +50% | +$339 |
|
850
Range Resources
RRC
$8.18B
| $1.02K | ﹤0.01% |
33
+4
| +14% | +$123 |
|