DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
470
Reduced
313
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 | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $189K | 0.02% | 1,476 +1,250 | +553% | +$160K |
|
77
ServiceNow
NOW
$190B
| $181K | 0.02% | 202 | – | – |
|
78
VanEck Semiconductor ETF
SMH
$26.9B
| $176K | 0.02% | 717 | – | – |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $171K | 0.02% | 298 +117 | +65% | +$67K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $168K | 0.02% | 1,012 -6 | -0.6% | -$995 |
|
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $166K | 0.02% | 4,440 | – | – |
|
82
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $164K | 0.02% | 3,590 | – | – |
|
83
VanEck Merk Gold Trust
OUNZ
$1.85B
| $163K | 0.02% | 6,430 +1,585 | +33% | +$40.2K |
|
84
SPDR S&P North American Natural Resources ETF
NANR
$639M
| $163K | 0.02% | 2,880 | – | – |
|
85
PepsiCo
PEP
$204B
| $145K | 0.02% | 850 +125 | +17% | +$21.3K |
|
86
UnitedHealth
UNH
$281B
| $141K | 0.02% | 242 +108 | +81% | +$63.1K |
|
87
Comcast
CMCSA
$125B
| $134K | 0.02% | 3,210 +45 | +1% | +$1.88K |
|
88
TJX Companies
TJX
$152B
| $130K | 0.02% | 1,109 +868 | +360% | +$102K |
|
89
Extra Space Storage
EXR
$30.5B
| $129K | 0.02% | +715 | New | +$129K |
|
90
Trane Technologies
TT
$92.5B
| $127K | 0.02% | 326 +299 | +1,107% | +$116K |
|
91
Marathon Petroleum
MPC
$54.6B
| $124K | 0.02% | 763 +414 | +119% | +$67.4K |
|
92
Bank of America
BAC
$376B
| $120K | 0.01% | 3,030 +9 | +0.3% | +$357 |
|
93
Automatic Data Processing
ADP
$123B
| $118K | 0.01% | 425 +1 | +0.2% | +$277 |
|
94
PNC Financial Services
PNC
$81.7B
| $116K | 0.01% | 629 +1 | +0.2% | +$185 |
|
95
Merck
MRK
$210B
| $116K | 0.01% | 1,023 -14 | -1% | -$1.59K |
|
96
Johnson & Johnson
JNJ
$427B
| $113K | 0.01% | 695 +13 | +2% | +$2.11K |
|
97
Procter & Gamble
PG
$368B
| $112K | 0.01% | 648 +242 | +60% | +$41.9K |
|
98
NOV
NOV
$4.94B
| $110K | 0.01% | 6,913 +6,849 | +10,702% | +$109K |
|
99
Southern Company
SO
$102B
| $103K | 0.01% | 1,139 +1 | +0.1% | +$90 |
|
100
CSX Corp
CSX
$60.6B
| $101K | 0.01% | 2,933 +6 | +0.2% | +$207 |
|