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 | |
|---|---|---|---|---|---|---|
876
H.B. Fuller
FUL
$3.37B
| $652 | ﹤0.01% |
+8
| New | +$652 |
|
877
Helmerich & Payne
HP
$2.01B
| $652 | ﹤0.01% |
+18
| New | +$652 |
|
878
InterDigital
IDCC
$7.43B
| $652 | ﹤0.01% |
+6
| New | +$652 |
|
879
IPG Photonics
IPGP
$3.56B
| $652 | ﹤0.01% |
+6
| New | +$652 |
|
880
Insulet
PODD
$24.5B
| $651 | ﹤0.01% |
+3
| New | +$651 |
|
881
Adtalem Global Education
ATGE
$4.83B
| $649 | ﹤0.01% |
+11
| New | +$649 |
|
882
Element Solutions
ESI
$6.33B
| $648 | ﹤0.01% |
+28
| New | +$648 |
|
883
Vishay Intertechnology
VSH
$2.11B
| $648 | ﹤0.01% |
+27
| New | +$648 |
|
884
Zoom
ZM
$25B
| $648 | ﹤0.01% |
+9
| New | +$648 |
|
885
Alcoa
AA
$8.24B
| $646 | ﹤0.01% |
+19
| New | +$646 |
|
886
Goodyear
GT
$2.43B
| $645 | ﹤0.01% |
+45
| New | +$645 |
|
887
Federated Hermes
FHI
$4.1B
| $644 | ﹤0.01% |
+19
| New | +$644 |
|
888
Perrigo
PRGO
$3.12B
| $644 | ﹤0.01% |
+20
| New | +$644 |
|
889
Urban Outfitters
URBN
$6.35B
| $643 | ﹤0.01% |
+18
| New | +$643 |
|
890
Century Communities
CCS
$2.07B
| $638 | ﹤0.01% |
+7
| New | +$638 |
|
891
Columbia Sportswear
COLM
$3.09B
| $637 | ﹤0.01% |
+8
| New | +$637 |
|
892
Palantir
PLTR
$363B
| $636 | ﹤0.01% |
+37
| New | +$636 |
|
893
Werner Enterprises
WERN
$1.71B
| $636 | ﹤0.01% |
+15
| New | +$636 |
|
894
Terex
TEX
$3.47B
| $633 | ﹤0.01% |
+11
| New | +$633 |
|
895
Hancock Whitney
HWC
$5.32B
| $632 | ﹤0.01% |
+13
| New | +$632 |
|
896
LCI Industries
LCII
$2.57B
| $629 | ﹤0.01% |
+5
| New | +$629 |
|
897
Cognex
CGNX
$7.55B
| $627 | ﹤0.01% |
+15
| New | +$627 |
|
898
Visteon
VC
$3.41B
| $625 | ﹤0.01% |
+5
| New | +$625 |
|
|
CSW
899
CSW Industrials, Inc.
CSW
$4.46B
| $623 | ﹤0.01% |
+3
| New | +$623 |
|
900
Jackson Financial
JXN
$6.65B
| $615 | ﹤0.01% |
+12
| New | +$615 |
|