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 | |
|---|---|---|---|---|---|---|
1001
Verra Mobility
VRRM
$3.99B
| $635 | ﹤0.01% |
25
+1
| +4% | +$25 |
|
1002
Walker & Dunlop
WD
$2.84B
| $635 | ﹤0.01% |
9
+2
| +29% | +$141 |
|
1003
Goosehead Insurance
GSHD
$2.13B
| $634 | ﹤0.01% |
+6
| New | +$634 |
|
1004
Enact Holdings
ACT
$5.66B
| $632 | ﹤0.01% |
17
-2
| -11% | -$74 |
|
1005
Pilgrim's Pride
PPC
$10.5B
| $630 | ﹤0.01% |
14
-2
| -13% | -$90 |
|
1006
Franklin Electric
FELE
$4.35B
| $629 | ﹤0.01% |
7
| – | – |
|
1007
RadNet
RDNT
$5.56B
| $627 | ﹤0.01% |
11
+3
| +38% | +$171 |
|
1008
Lamb Weston
LW
$7.77B
| $623 | ﹤0.01% |
12
+5
| +71% | +$260 |
|
1009
Zurn Elkay Water Solutions
ZWS
$7.7B
| $622 | ﹤0.01% |
17
+2
| +13% | +$73 |
|
1010
St. Joe Company
JOE
$2.91B
| $621 | ﹤0.01% |
13
+3
| +30% | +$143 |
|
1011
Tecnoglass
TGLS
$3.38B
| $619 | ﹤0.01% |
8
+2
| +33% | +$155 |
|
1012
Skywest
SKYW
$4.87B
| $618 | ﹤0.01% |
6
-3
| -33% | -$309 |
|
1013
CVB Financial
CVBF
$2.82B
| $614 | ﹤0.01% |
31
| – | – |
|
1014
Brady Corp
BRC
$3.92B
| $612 | ﹤0.01% |
9
| – | – |
|
1015
Southern Copper
SCCO
$81.9B
| $608 | ﹤0.01% |
6
-3
| -33% | -$304 |
|
1016
Onto Innovation
ONTO
$5B
| $606 | ﹤0.01% |
6
-3
| -33% | -$303 |
|
1017
Veralto
VLTO
$26.4B
| $606 | ﹤0.01% |
6
+4
| +200% | +$404 |
|
1018
Insmed
INSM
$30.1B
| $604 | ﹤0.01% |
6
-12
| -67% | -$1.21K |
|
1019
Etsy
ETSY
$5.17B
| $602 | ﹤0.01% |
12
+7
| +140% | +$351 |
|
1020
Alkermes
ALKS
$4.77B
| $601 | ﹤0.01% |
21
+3
| +17% | +$86 |
|
1021
Haemonetics
HAE
$2.61B
| $597 | ﹤0.01% |
8
-1
| -11% | -$75 |
|
1022
Samsara
IOT
$20.4B
| $597 | ﹤0.01% |
15
+7
| +88% | +$279 |
|
|
UCB
1023
United Community Banks, Inc.
UCB
$4.08B
| $596 | ﹤0.01% |
20
+2
| +11% | +$60 |
|
1024
Crane Co
CR
$10.6B
| $593 | ﹤0.01% |
11
-2
| -15% | -$108 |
|
1025
Alcoa
AA
$8.1B
| $591 | ﹤0.01% |
20
-2
| -9% | -$59 |
|