DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$70.1M
(+9.5%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
465
Reduced
318
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 | |
|---|---|---|---|---|---|---|
1001
Walker & Dunlop
WD
$2.98B
| $682 | ﹤0.01% |
6
| – | – |
|
1002
Nelnet
NNI
$4.66B
| $680 | ﹤0.01% |
6
| – | – |
|
1003
Dorman Products
DORM
$5B
| $679 | ﹤0.01% |
6
| – | – |
|
1004
Dayforce
DAY
$10.9B
| $674 | ﹤0.01% |
11
-1
| -8% | -$61 |
|
1005
Olin
OLN
$2.9B
| $672 | ﹤0.01% |
14
+1
| +8% | +$48 |
|
1006
DraftKings
DKNG
$23.1B
| $667 | ﹤0.01% |
17
+2
| +13% | +$78 |
|
1007
National Fuel Gas
NFG
$7.82B
| $667 | ﹤0.01% |
11
| – | – |
|
1008
Permian Resources
PR
$9.75B
| $667 | ﹤0.01% |
49
+14
| +40% | +$191 |
|
1009
Paylocity
PCTY
$9.62B
| $660 | ﹤0.01% |
4
-2
| -33% | -$330 |
|
1010
Lantheus
LNTH
$3.72B
| $659 | ﹤0.01% |
+6
| New | +$659 |
|
1011
Affirm
AFRM
$28.4B
| $654 | ﹤0.01% |
16
| – | – |
|
1012
Huntsman Corp
HUN
$1.95B
| $654 | ﹤0.01% |
27
-3
| -10% | -$73 |
|
1013
Choice Hotels
CHH
$5.41B
| $652 | ﹤0.01% |
5
| – | – |
|
1014
ArcBest
ARCB
$1.72B
| $651 | ﹤0.01% |
6
| – | – |
|
1015
Gates Industrial
GTES
$6.68B
| $650 | ﹤0.01% |
37
| – | – |
|
1016
Matador Resources
MTDR
$6.01B
| $643 | ﹤0.01% |
13
| – | – |
|
1017
Qualys
QLYS
$4.87B
| $643 | ﹤0.01% |
5
-2
| -29% | -$257 |
|
1018
Scorpio Tankers
STNG
$2.71B
| $642 | ﹤0.01% |
9
-1
| -10% | -$71 |
|
1019
Diodes
DIOD
$2.46B
| $641 | ﹤0.01% |
10
+4
| +67% | +$256 |
|
1020
Itron
ITRI
$5.51B
| $641 | ﹤0.01% |
6
| – | – |
|
1021
GMS Inc
GMS
| $634 | ﹤0.01% |
7
| – | – |
|
1022
Lumentum
LITE
$10.4B
| $634 | ﹤0.01% |
10
-1
| -9% | -$63 |
|
1023
McGrath RentCorp
MGRC
$3.09B
| $632 | ﹤0.01% |
6
| – | – |
|
1024
Advanced Energy
AEIS
$5.8B
| $632 | ﹤0.01% |
6
| – | – |
|
1025
Treehouse Foods
THS
$917M
| $630 | ﹤0.01% |
15
+5
| +50% | +$210 |
|