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 | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ServisFirst Bancshares
SFBS
$4.78B
| $931 | ﹤0.01% |
12
| – | – |
|
877
GXO Logistics
GXO
$6.02B
| $926 | ﹤0.01% |
19
+3
| +19% | +$146 |
|
878
Palomar
PLMR
$3.3B
| $926 | ﹤0.01% |
6
| – | – |
|
879
Trex
TREX
$6.93B
| $925 | ﹤0.01% |
17
+4
| +31% | +$218 |
|
880
Interparfums
IPAR
$3.63B
| $920 | ﹤0.01% |
7
| – | – |
|
881
Hancock Whitney
HWC
$5.32B
| $919 | ﹤0.01% |
16
-1
| -6% | -$57 |
|
882
Advanced Drainage Systems
WMS
$11.5B
| $919 | ﹤0.01% |
8
-1
| -11% | -$115 |
|
883
Boot Barn
BOOT
$5.58B
| $912 | ﹤0.01% |
6
+1
| +20% | +$152 |
|
884
KBR
KBR
$6.4B
| $911 | ﹤0.01% |
19
-1
| -5% | -$48 |
|
|
SW
885
Smurfit Westrock plc
SW
$24.5B
| $907 | ﹤0.01% |
21
+5
| +31% | +$216 |
|
886
OSI Systems
OSIS
$3.93B
| $900 | ﹤0.01% |
+4
| New | +$900 |
|
887
Envista
NVST
$3.54B
| $899 | ﹤0.01% |
46
+16
| +53% | +$313 |
|
888
Tri Pointe Homes
TPH
$3.25B
| $895 | ﹤0.01% |
28
-1
| -3% | -$32 |
|
889
Southwest Gas
SWX
$5.66B
| $893 | ﹤0.01% |
12
+1
| +9% | +$74 |
|
890
Campbell Soup
CPB
$10.1B
| $889 | ﹤0.01% |
29
-18
| -38% | -$552 |
|
891
NMI Holdings
NMIH
$3.1B
| $886 | ﹤0.01% |
21
-1
| -5% | -$42 |
|
892
EPAM Systems
EPAM
$9.44B
| $885 | ﹤0.01% |
5
-1
| -17% | -$177 |
|
893
Silicon Laboratories
SLAB
$4.45B
| $885 | ﹤0.01% |
6
| – | – |
|
894
Commault Systems
CVLT
$7.96B
| $872 | ﹤0.01% |
5
+1
| +25% | +$174 |
|
895
Regal Rexnord
RRX
$9.66B
| $870 | ﹤0.01% |
6
-2
| -25% | -$290 |
|
896
Element Solutions
ESI
$6.33B
| $861 | ﹤0.01% |
38
-1
| -3% | -$23 |
|
897
DXC Technology
DXC
$2.65B
| $857 | ﹤0.01% |
56
+9
| +19% | +$138 |
|
898
MSC Industrial Direct
MSM
$5.14B
| $851 | ﹤0.01% |
10
+2
| +25% | +$170 |
|
899
Vontier
VNT
$6.37B
| $849 | ﹤0.01% |
23
+5
| +28% | +$185 |
|
900
KB Home
KBH
$4.63B
| $848 | ﹤0.01% |
16
+2
| +14% | +$106 |
|