DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$36.7M
(+5.2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
310
Reduced
312
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$2.22B
| $502 | ﹤0.01% |
11
| – | – |
|
977
Planet Fitness
PLNT
$8.66B
| $502 | ﹤0.01% |
8
-2
| -20% | -$126 |
|
978
Worthington Enterprises
WOR
$3.22B
| $498 | ﹤0.01% |
8
| – | – |
|
979
Associated Banc-Corp
ASB
$4.41B
| $495 | ﹤0.01% |
23
| – | – |
|
980
Casella Waste Systems
CWST
$6.07B
| $495 | ﹤0.01% |
5
| – | – |
|
981
UGI
UGI
$7.35B
| $491 | ﹤0.01% |
20
| – | – |
|
982
DT Midstream
DTM
$10.6B
| $489 | ﹤0.01% |
8
-2
| -20% | -$122 |
|
983
Synaptics
SYNA
$2.65B
| $488 | ﹤0.01% |
5
-1
| -17% | -$98 |
|
984
GMS Inc
GMS
$4.2B
| $487 | ﹤0.01% |
5
| – | – |
|
985
BILL Holdings
BILL
$4.76B
| $482 | ﹤0.01% |
7
| – | – |
|
986
Dorman Products
DORM
$4.92B
| $482 | ﹤0.01% |
5
+1
| +25% | +$96 |
|
987
Etsy
ETSY
$5.17B
| $482 | ﹤0.01% |
7
-2
| -22% | -$138 |
|
988
Fulton Financial
FULT
$3.57B
| $477 | ﹤0.01% |
30
-1
| -3% | -$16 |
|
989
Boot Barn
BOOT
$5.78B
| $476 | ﹤0.01% |
5
| – | – |
|
990
Wayfair
W
$10.7B
| $476 | ﹤0.01% |
7
+1
| +17% | +$68 |
|
991
Plexus
PLXS
$3.69B
| $475 | ﹤0.01% |
5
-2
| -29% | -$190 |
|
992
Nelnet
NNI
$4.64B
| $474 | ﹤0.01% |
5
| – | – |
|
993
Dillards
DDS
$8.83B
| $472 | ﹤0.01% |
1
| – | – |
|
994
Visteon
VC
$3.38B
| $471 | ﹤0.01% |
4
-1
| -20% | -$118 |
|
995
Albany International
AIN
$1.83B
| $468 | ﹤0.01% |
5
| – | – |
|
996
Teradata
TDC
$1.94B
| $465 | ﹤0.01% |
12
-2
| -14% | -$78 |
|
997
St. Joe Company
JOE
$2.88B
| $464 | ﹤0.01% |
8
+2
| +33% | +$116 |
|
998
Itron
ITRI
$5.51B
| $463 | ﹤0.01% |
5
-1
| -17% | -$93 |
|
999
Brink's
BCO
$4.72B
| $462 | ﹤0.01% |
5
| – | – |
|
1000
First Hawaiian
FHB
$3.23B
| $462 | ﹤0.01% |
21
-2
| -9% | -$44 |
|