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 | |
|---|---|---|---|---|---|---|
926
Corcept Therapeutics
CORT
$7.31B
| $834 | ﹤0.01% |
18
+1
| +6% | +$46 |
|
927
Columbia Sportswear
COLM
$3.09B
| $832 | ﹤0.01% |
10
+1
| +11% | +$83 |
|
928
Macy's
M
$4.64B
| $832 | ﹤0.01% |
53
-4
| -7% | -$63 |
|
929
Adtalem Global Education
ATGE
$4.83B
| $831 | ﹤0.01% |
11
-2
| -15% | -$151 |
|
930
Korn Ferry
KFY
$3.83B
| $828 | ﹤0.01% |
11
| – | – |
|
931
Sensata Technologies
ST
$4.66B
| $825 | ﹤0.01% |
23
| – | – |
|
932
Century Communities
CCS
$2.07B
| $824 | ﹤0.01% |
8
| – | – |
|
933
Glacier Bancorp
GBCI
$5.88B
| $823 | ﹤0.01% |
18
+3
| +20% | +$137 |
|
934
Plexus
PLXS
$3.75B
| $821 | ﹤0.01% |
6
| – | – |
|
935
Box
BOX
$4.75B
| $819 | ﹤0.01% |
25
+8
| +47% | +$262 |
|
936
Hancock Whitney
HWC
$5.32B
| $819 | ﹤0.01% |
16
+1
| +7% | +$51 |
|
937
Axos Financial
AX
$5.13B
| $818 | ﹤0.01% |
13
| – | – |
|
938
SoFi Technologies
SOFI
$30.7B
| $818 | ﹤0.01% |
104
+58
| +126% | +$456 |
|
939
Alaska Air
ALK
$7.28B
| $814 | ﹤0.01% |
18
-4
| -18% | -$181 |
|
940
Churchill Downs
CHDN
$7.18B
| $812 | ﹤0.01% |
6
-1
| -14% | -$135 |
|
941
Datadog
DDOG
$47.5B
| $806 | ﹤0.01% |
7
+1
| +17% | +$115 |
|
942
Core & Main
CNM
$12.7B
| $800 | ﹤0.01% |
18
-2
| -10% | -$89 |
|
943
Masimo
MASI
$8B
| $800 | ﹤0.01% |
6
| – | – |
|
944
Radian Group
RDN
$4.79B
| $798 | ﹤0.01% |
23
| – | – |
|
945
Kemper
KMPR
$3.39B
| $797 | ﹤0.01% |
13
| – | – |
|
946
Modine Manufacturing
MOD
$7.1B
| $797 | ﹤0.01% |
6
| – | – |
|
|
AZEK
947
DELISTED
The AZEK Co
AZEK
| $796 | ﹤0.01% |
17
-1
| -6% | -$47 |
|
948
H.B. Fuller
FUL
$3.37B
| $794 | ﹤0.01% |
10
| – | – |
|
949
Terex
TEX
$3.47B
| $794 | ﹤0.01% |
15
+2
| +15% | +$106 |
|
950
Cytokinetics
CYTK
$6.34B
| $792 | ﹤0.01% |
15
+7
| +88% | +$370 |
|