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 | |
|---|---|---|---|---|---|---|
901
Hormel Foods
HRL
$14B
| $611 | ﹤0.01% |
+19
| New | +$611 |
|
902
Teradata
TDC
$2.01B
| $610 | ﹤0.01% |
+14
| New | +$610 |
|
903
Flowers Foods
FLO
$3.13B
| $608 | ﹤0.01% |
+27
| New | +$608 |
|
904
Home BancShares
HOMB
$5.88B
| $608 | ﹤0.01% |
+24
| New | +$608 |
|
905
Hanover Insurance
THG
$6.36B
| $608 | ﹤0.01% |
+5
| New | +$608 |
|
906
Option Care Health
OPCH
$4.8B
| $607 | ﹤0.01% |
+18
| New | +$607 |
|
907
Ormat Technologies
ORA
$5.48B
| $607 | ﹤0.01% |
+8
| New | +$607 |
|
908
Helen of Troy
HELE
$563M
| $605 | ﹤0.01% |
+5
| New | +$605 |
|
909
Huntsman Corp
HUN
$1.95B
| $604 | ﹤0.01% |
+24
| New | +$604 |
|
910
ArcBest
ARCB
$1.71B
| $602 | ﹤0.01% |
+5
| New | +$602 |
|
911
Axos Financial
AX
$5.21B
| $601 | ﹤0.01% |
+11
| New | +$601 |
|
912
ServisFirst Bancshares
SFBS
$4.72B
| $600 | ﹤0.01% |
+9
| New | +$600 |
|
|
JBTM
913
JBT Marel Corporation
JBTM
$7.37B
| $597 | ﹤0.01% |
+6
| New | +$597 |
|
914
Knife River
KNF
$4.54B
| $596 | ﹤0.01% |
+9
| New | +$596 |
|
|
BCPC
915
Balchem Corporation
BCPC
$5.26B
| $595 | ﹤0.01% |
+4
| New | +$595 |
|
916
Crane NXT
CXT
$3.54B
| $591 | ﹤0.01% |
+5
| New | +$591 |
|
917
Affirm
AFRM
$28B
| $590 | ﹤0.01% |
+12
| New | +$590 |
|
918
Masimo
MASI
$8.08B
| $587 | ﹤0.01% |
+5
| New | +$587 |
|
919
Insperity
NSP
$2B
| $587 | ﹤0.01% |
+5
| New | +$587 |
|
920
ESCO Technologies
ESE
$5.31B
| $586 | ﹤0.01% |
+5
| New | +$586 |
|
921
Chemed
CHE
$6.76B
| $585 | ﹤0.01% |
+1
| New | +$585 |
|
|
CTLT
922
DELISTED
CATALENT, INC.
CTLT
| $585 | ﹤0.01% |
+13
| New | +$585 |
|
923
BancFirst
BANF
$4.51B
| $584 | ﹤0.01% |
+6
| New | +$584 |
|
924
Cirrus Logic
CRUS
$5.94B
| $583 | ﹤0.01% |
+7
| New | +$583 |
|
925
Cloudflare
NET
$75.9B
| $583 | ﹤0.01% |
+7
| New | +$583 |
|