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 | |
|---|---|---|---|---|---|---|
926
RH
RH
$4.7B
| $583 | ﹤0.01% |
+2
| New | +$583 |
|
927
Texas Capital Bancshares
TCBI
$3.96B
| $582 | ﹤0.01% |
+9
| New | +$582 |
|
928
Glacier Bancorp
GBCI
$5.88B
| $579 | ﹤0.01% |
+14
| New | +$579 |
|
|
UNIT
929
Uniti Group
UNIT
$1.59B
| $578 | ﹤0.01% |
+100
| New | +$578 |
|
930
Dycom Industries
DY
$7.19B
| $576 | ﹤0.01% |
+5
| New | +$576 |
|
931
Ryder
R
$7.64B
| $576 | ﹤0.01% |
+5
| New | +$576 |
|
932
BILL Holdings
BILL
$5.24B
| $572 | ﹤0.01% |
+7
| New | +$572 |
|
933
PBF Energy
PBF
$3.3B
| $572 | ﹤0.01% |
+13
| New | +$572 |
|
934
Yeti Holdings
YETI
$2.95B
| $570 | ﹤0.01% |
+11
| New | +$570 |
|
935
Crane Co
CR
$10.6B
| $569 | ﹤0.01% |
+10
| New | +$569 |
|
936
Matador Resources
MTDR
$6.01B
| $569 | ﹤0.01% |
+10
| New | +$569 |
|
937
Bright Horizons
BFAM
$6.64B
| $566 | ﹤0.01% |
+6
| New | +$566 |
|
938
NMI Holdings
NMIH
$3.1B
| $564 | ﹤0.01% |
+19
| New | +$564 |
|
939
Envista
NVST
$3.54B
| $554 | ﹤0.01% |
+23
| New | +$554 |
|
940
Corcept Therapeutics
CORT
$7.31B
| $553 | ﹤0.01% |
+17
| New | +$553 |
|
941
Bankunited
BKU
$2.93B
| $552 | ﹤0.01% |
+17
| New | +$552 |
|
942
Edgewell Personal Care
EPC
$1.09B
| $552 | ﹤0.01% |
+16
| New | +$552 |
|
943
Prestige Consumer Healthcare
PBH
$3.2B
| $551 | ﹤0.01% |
+9
| New | +$551 |
|
944
CONMED
CNMD
$1.7B
| $548 | ﹤0.01% |
+5
| New | +$548 |
|
945
DT Midstream
DTM
$10.7B
| $548 | ﹤0.01% |
+10
| New | +$548 |
|
946
Kulicke & Soffa
KLIC
$1.99B
| $548 | ﹤0.01% |
+10
| New | +$548 |
|
947
Frontier Group Holdings
ULCC
$1.18B
| $546 | ﹤0.01% |
+100
| New | +$546 |
|
948
Advanced Energy
AEIS
$5.8B
| $545 | ﹤0.01% |
+5
| New | +$545 |
|
949
APA Corp
APA
$8.14B
| $539 | ﹤0.01% |
+15
| New | +$539 |
|
950
BWX Technologies
BWXT
$15B
| $538 | ﹤0.01% |
+7
| New | +$538 |
|