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 | |
|---|---|---|---|---|---|---|
951
Cushman & Wakefield
CWK
$3.84B
| $791 | ﹤0.01% |
58
+10
| +21% | +$136 |
|
952
Ashland
ASH
$2.51B
| $783 | ﹤0.01% |
9
| – | – |
|
953
GXO Logistics
GXO
$6.02B
| $782 | ﹤0.01% |
15
+2
| +15% | +$104 |
|
954
Wyndham Hotels & Resorts
WH
$6.59B
| $782 | ﹤0.01% |
10
| – | – |
|
955
Integer Holdings
ITGR
$3.75B
| $780 | ﹤0.01% |
6
| – | – |
|
956
Foot Locker
FL
$2.29B
| $776 | ﹤0.01% |
30
+9
| +43% | +$233 |
|
957
TriNet
TNET
$3.43B
| $776 | ﹤0.01% |
8
-1
| -11% | -$97 |
|
958
Victory Capital Holdings
VCTR
$4.77B
| $776 | ﹤0.01% |
14
+5
| +56% | +$277 |
|
959
Howard Hughes
HHH
$4.69B
| $775 | ﹤0.01% |
10
-2
| -17% | -$155 |
|
960
ESCO Technologies
ESE
$5.23B
| $774 | ﹤0.01% |
6
| – | – |
|
961
Cognex
CGNX
$7.55B
| $770 | ﹤0.01% |
19
+3
| +19% | +$122 |
|
962
Ormat Technologies
ORA
$5.51B
| $770 | ﹤0.01% |
10
+4
| +67% | +$308 |
|
963
Natera
NTRA
$23.1B
| $762 | ﹤0.01% |
+6
| New | +$762 |
|
964
Airbnb
ABNB
$75.8B
| $761 | ﹤0.01% |
6
-3
| -33% | -$380 |
|
965
Mercury Insurance
MCY
$4.29B
| $756 | ﹤0.01% |
12
| – | – |
|
966
UGI
UGI
$7.43B
| $751 | ﹤0.01% |
30
+2
| +7% | +$50 |
|
967
Verra Mobility
VRRM
$3.97B
| $751 | ﹤0.01% |
27
+3
| +13% | +$83 |
|
968
Halozyme
HALO
$8.76B
| $745 | ﹤0.01% |
13
-1
| -7% | -$57 |
|
969
Flowers Foods
FLO
$3.13B
| $739 | ﹤0.01% |
32
| – | – |
|
970
VF Corp
VFC
$5.86B
| $739 | ﹤0.01% |
37
+17
| +85% | +$340 |
|
971
BancFirst
BANF
$4.47B
| $737 | ﹤0.01% |
7
| – | – |
|
972
Federated Hermes
FHI
$4.1B
| $736 | ﹤0.01% |
20
| – | – |
|
973
Kyndryl
KD
$7.57B
| $736 | ﹤0.01% |
32
-1
| -3% | -$23 |
|
|
CSW
974
CSW Industrials, Inc.
CSW
$4.46B
| $733 | ﹤0.01% |
2
-4
| -67% | -$1.47K |
|
975
Virtu Financial
VIRT
$3.29B
| $732 | ﹤0.01% |
24
| – | – |
|