DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$149B
| $89.7K | 0.01% | 1,235 | – | – |
|
77
Altria Group
MO
$113B
| $89K | 0.01% | 1,954 +16 | +0.8% | +$729 |
|
78
Chevron
CVX
$324B
| $88.4K | 0.01% | 565 +22 | +4% | +$3.44K |
|
79
Southern Company
SO
$102B
| $88.3K | 0.01% | 1,138 +9 | +0.8% | +$698 |
|
80
Elevance Health
ELV
$71.8B
| $83.4K | 0.01% | 154 +3 | +2% | +$1.63K |
|
81
Visa
V
$683B
| $83.2K | 0.01% | 317 +41 | +15% | +$10.8K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $83.2K | 0.01% | 780 | – | – |
|
83
JPMorgan Chase
JPM
$829B
| $80.5K | 0.01% | 398 +107 | +37% | +$21.6K |
|
84
AT&T
T
$209B
| $76.1K | 0.01% | 3,980 +489 | +14% | +$9.35K |
|
85
SPDR S&P Retail ETF
XRT
$387M
| $75K | 0.01% | 1,000 | – | – |
|
86
Intel
INTC
$107B
| $73.4K | 0.01% | 2,370 -16 | -0.7% | -$496 |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $72.1K | 0.01% | 125 | – | – |
|
88
Eli Lilly
LLY
$657B
| $70.6K | 0.01% | 78 +17 | +28% | +$15.4K |
|
89
UnitedHealth
UNH
$281B
| $68.2K | 0.01% | 134 +7 | +6% | +$3.57K |
|
90
Procter & Gamble
PG
$368B
| $67K | 0.01% | 406 +20 | +5% | +$3.3K |
|
91
Bank of New York Mellon
BK
$74.5B
| $65.5K | 0.01% | 1,094 +10 | +0.9% | +$599 |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $63.9K | 0.01% | 425 | – | – |
|
93
Technology Select Sector SPDR Fund
XLK
$84.1B
| $62.2K | 0.01% | 275 | – | – |
|
94
Marathon Petroleum
MPC
$54.6B
| $60.5K | 0.01% | 349 +8 | +2% | +$1.39K |
|
95
GE Aerospace
GE
$292B
| $59.8K | 0.01% | 376 +9 | +2% | +$1.43K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $57.2K | 0.01% | 249 | – | – |
|
97
Honeywell
HON
$139B
| $52.5K | 0.01% | 246 +7 | +3% | +$1.5K |
|
98
PPG Industries
PPG
$25.1B
| $50.7K | 0.01% | 403 +4 | +1% | +$503 |
|
99
McDonald's
MCD
$224B
| $49.9K | 0.01% | 196 -9 | -4% | -$2.29K |
|
100
Caterpillar
CAT
$196B
| $47.3K | 0.01% | 142 +5 | +4% | +$1.67K |
|