DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
Closed
52
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.36M |
| 5 |
Clearwater Analytics
CWAN
|
$1.25M |
Top Sells
| 1 |
Newmont
NEM
|
$3.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.56M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$473K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
O-I Glass
OI
$1.93B
| $693 | ﹤0.01% |
47
+31
| +194% | +$457 |
|
977
NewMarket
NEU
$7.69B
| $691 | ﹤0.01% |
+1
| New | +$691 |
|
978
Champion Homes, Inc.
SKY
$4.49B
| $689 | ﹤0.01% |
11
-2
| -15% | -$125 |
|
979
Flowers Foods
FLO
$3.08B
| $688 | ﹤0.01% |
43
+17
| +65% | +$272 |
|
980
Bread Financial
BFH
$3.12B
| $686 | ﹤0.01% |
12
+2
| +20% | +$114 |
|
981
First Financial Bankshares
FFIN
$5.25B
| $684 | ﹤0.01% |
19
-2
| -10% | -$72 |
|
982
Hexcel
HXL
$5.08B
| $678 | ﹤0.01% |
12
-1
| -8% | -$57 |
|
983
First Hawaiian
FHB
$3.24B
| $674 | ﹤0.01% |
27
-2
| -7% | -$50 |
|
984
Fulton Financial
FULT
$3.57B
| $668 | ﹤0.01% |
37
+3
| +9% | +$54 |
|
985
Fluor
FLR
$6.63B
| $667 | ﹤0.01% |
13
-1
| -7% | -$51 |
|
986
BGC Group
BGC
$4.73B
| $665 | ﹤0.01% |
65
| – | – |
|
987
Cinemark Holdings
CNK
$2.92B
| $664 | ﹤0.01% |
22
+15
| +214% | +$453 |
|
988
PJT Partners
PJT
$4.36B
| $661 | ﹤0.01% |
4
+1
| +33% | +$165 |
|
989
BioMarin Pharmaceuticals
BMRN
$10.8B
| $660 | ﹤0.01% |
12
-12
| -50% | -$660 |
|
990
Copa Holdings
CPA
$4.84B
| $660 | ﹤0.01% |
6
| – | – |
|
991
WSFS Financial
WSFS
$3.25B
| $660 | ﹤0.01% |
12
| – | – |
|
992
Merit Medical Systems
MMSI
$5.44B
| $655 | ﹤0.01% |
7
| – | – |
|
993
Sonoco
SON
$4.48B
| $654 | ﹤0.01% |
15
-9
| -38% | -$392 |
|
994
Glacier Bancorp
GBCI
$5.87B
| $647 | ﹤0.01% |
15
-2
| -12% | -$86 |
|
995
Mercury Systems
MRCY
$4.03B
| $647 | ﹤0.01% |
12
+3
| +33% | +$162 |
|
996
ONE Gas
OGS
$4.49B
| $647 | ﹤0.01% |
9
+1
| +13% | +$72 |
|
997
Resideo Technologies
REZI
$5.2B
| $640 | ﹤0.01% |
29
+5
| +21% | +$110 |
|
998
Construction Partners
ROAD
$6.76B
| $638 | ﹤0.01% |
6
| – | – |
|
999
Worthington Enterprises
WOR
$3.23B
| $637 | ﹤0.01% |
10
+2
| +25% | +$127 |
|
1000
Choice Hotels
CHH
$5.43B
| $635 | ﹤0.01% |
5
| – | – |
|