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 | |
|---|---|---|---|---|---|---|
851
CNX Resources
CNX
$4.1B
| $1.01K | ﹤0.01% |
31
| – | – |
|
852
Grayscale Bitcoin Trust
GBTC
$44.6B
| $1.01K | ﹤0.01% |
+20
| New | +$1.01K |
|
853
DexCom
DXCM
$30.6B
| $1.01K | ﹤0.01% |
15
-1
| -6% | -$67 |
|
854
Boot Barn
BOOT
$5.71B
| $1K | ﹤0.01% |
6
| – | – |
|
855
Rush Enterprises Class A
RUSHA
$4.52B
| $1K | ﹤0.01% |
19
+1
| +6% | +$53 |
|
856
MACOM Technology Solutions
MTSI
$9.7B
| $1K | ﹤0.01% |
9
-3
| -25% | -$334 |
|
857
Silgan Holdings
SLGN
$4.79B
| $998 | ﹤0.01% |
19
+2
| +12% | +$105 |
|
858
Grand Canyon Education
LOPE
$5.77B
| $993 | ﹤0.01% |
7
| – | – |
|
859
EXL Service
EXLS
$7.14B
| $992 | ﹤0.01% |
26
+3
| +13% | +$114 |
|
860
The Mosaic Company
MOS
$10.3B
| $991 | ﹤0.01% |
37
-5
| -12% | -$134 |
|
861
Bath & Body Works
BBWI
$5.87B
| $990 | ﹤0.01% |
31
-4
| -11% | -$128 |
|
862
Bank OZK
OZK
$5.92B
| $989 | ﹤0.01% |
23
| – | – |
|
863
Brown-Forman Class B
BF.B
$13B
| $984 | ﹤0.01% |
20
-7
| -26% | -$344 |
|
864
CorVel
CRVL
$4.64B
| $981 | ﹤0.01% |
9
-3
| -25% | -$327 |
|
865
Element Solutions
ESI
$6.35B
| $978 | ﹤0.01% |
36
| – | – |
|
866
Planet Fitness
PLNT
$8.75B
| $975 | ﹤0.01% |
12
+1
| +9% | +$81 |
|
867
Herc Holdings
HRI
$4.59B
| $974 | ﹤0.01% |
11
-22
| -67% | -$1.95K |
|
868
ServisFirst Bancshares
SFBS
$4.72B
| $966 | ﹤0.01% |
12
+1
| +9% | +$81 |
|
869
B&G Foods
BGS
$366M
| $960 | ﹤0.01% |
+108
| New | +$960 |
|
870
Elanco Animal Health
ELAN
$9.46B
| $955 | ﹤0.01% |
65
-13
| -17% | -$191 |
|
871
Pure Storage
PSTG
$26B
| $955 | ﹤0.01% |
19
+2
| +12% | +$101 |
|
872
Exact Sciences
EXAS
$10.2B
| $954 | ﹤0.01% |
14
| – | – |
|
873
Mattel
MAT
$5.96B
| $953 | ﹤0.01% |
50
+2
| +4% | +$38 |
|
874
Atlassian
TEAM
$45.3B
| $953 | ﹤0.01% |
6
-1
| -14% | -$159 |
|
875
ABM Industries
ABM
$2.87B
| $950 | ﹤0.01% |
18
+2
| +13% | +$106 |
|