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 | |
|---|---|---|---|---|---|---|
951
Dayforce
DAY
$10.9B
| $537 | ﹤0.01% |
+8
| New | +$537 |
|
|
AZEK
952
DELISTED
The AZEK Co
AZEK
| $536 | ﹤0.01% |
+14
| New | +$536 |
|
953
Kemper
KMPR
$3.35B
| $536 | ﹤0.01% |
+11
| New | +$536 |
|
954
Korn Ferry
KFY
$3.79B
| $535 | ﹤0.01% |
+9
| New | +$535 |
|
955
Globus Medical
GMED
$8.18B
| $533 | ﹤0.01% |
+10
| New | +$533 |
|
956
Copa Holdings
CPA
$4.73B
| $532 | ﹤0.01% |
+5
| New | +$532 |
|
957
Brady Corp
BRC
$3.79B
| $529 | ﹤0.01% |
+9
| New | +$529 |
|
958
United Parks & Resorts
PRKS
$2.9B
| $529 | ﹤0.01% |
+10
| New | +$529 |
|
959
Hillenbrand
HI
$1.85B
| $527 | ﹤0.01% |
+11
| New | +$527 |
|
960
First Hawaiian
FHB
$3.21B
| $526 | ﹤0.01% |
+23
| New | +$526 |
|
961
AMN Healthcare
AMN
$806M
| $525 | ﹤0.01% |
+7
| New | +$525 |
|
962
BridgeBio Pharma
BBIO
$10.4B
| $525 | ﹤0.01% |
+13
| New | +$525 |
|
963
CVB Financial
CVBF
$2.78B
| $525 | ﹤0.01% |
+26
| New | +$525 |
|
964
Bentley Systems
BSY
$16.3B
| $522 | ﹤0.01% |
+10
| New | +$522 |
|
965
Evergy
EVRG
$16.3B
| $522 | ﹤0.01% |
+10
| New | +$522 |
|
966
ACI Worldwide
ACIW
$5.28B
| $521 | ﹤0.01% |
+17
| New | +$521 |
|
967
Axcelis
ACLS
$2.57B
| $519 | ﹤0.01% |
+4
| New | +$519 |
|
968
Applovin
APP
$185B
| $519 | ﹤0.01% |
+13
| New | +$519 |
|
969
Southern Copper
SCCO
$84B
| $517 | ﹤0.01% |
+6
| New | +$517 |
|
970
Western Union
WU
$2.82B
| $513 | ﹤0.01% |
+43
| New | +$513 |
|
971
Sealed Air
SEE
$4.86B
| $512 | ﹤0.01% |
+14
| New | +$512 |
|
972
Fulton Financial
FULT
$3.54B
| $511 | ﹤0.01% |
+31
| New | +$511 |
|
973
Fluor
FLR
$6.6B
| $510 | ﹤0.01% |
+13
| New | +$510 |
|
974
ONE Gas
OGS
$4.47B
| $510 | ﹤0.01% |
+8
| New | +$510 |
|
975
Otter Tail
OTTR
$3.47B
| $510 | ﹤0.01% |
+6
| New | +$510 |
|