DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+8.89%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$704M
AUM Growth
–
Cap. Flow
+$704M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.32%
Holding
1,389
New
1,389
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$93.9M |
| 2 |
Dimensional Core Fixed Income ETF
DFCF
|
$70.2M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$67.7M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
$50.9M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$43.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.69% |
| 2 | Financials | 0.21% |
| 3 | Industrials | 0.11% |
| 4 | Healthcare | 0.11% |
| 5 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$4.3B
| $442 | ﹤0.01% |
+5
| New | +$442 |
|
1027
Nelnet
NNI
$4.59B
| $442 | ﹤0.01% |
+5
| New | +$442 |
|
1028
Brink's
BCO
$4.69B
| $440 | ﹤0.01% |
+5
| New | +$440 |
|
1029
Simply Good Foods
SMPL
$2.88B
| $436 | ﹤0.01% |
+11
| New | +$436 |
|
1030
BGC Group
BGC
$4.6B
| $434 | ﹤0.01% |
+60
| New | +$434 |
|
1031
e.l.f. Beauty
ELF
$7.24B
| $434 | ﹤0.01% |
+3
| New | +$434 |
|
1032
Portland General Electric
POR
$4.64B
| $434 | ﹤0.01% |
+10
| New | +$434 |
|
1033
VF Corp
VFC
$5.86B
| $433 | ﹤0.01% |
+23
| New | +$433 |
|
1034
Transocean
RIG
$2.83B
| $432 | ﹤0.01% |
+68
| New | +$432 |
|
1035
Casella Waste Systems
CWST
$6.07B
| $428 | ﹤0.01% |
+5
| New | +$428 |
|
1036
Carpenter Technology
CRS
$11.8B
| $425 | ﹤0.01% |
+6
| New | +$425 |
|
|
DOOR
1037
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $424 | ﹤0.01% |
+5
| New | +$424 |
|
1038
RXO
RXO
$2.63B
| $419 | ﹤0.01% |
+18
| New | +$419 |
|
1039
Embecta
EMBC
$835M
| $417 | ﹤0.01% |
+22
| New | +$417 |
|
1040
Interactive Brokers
IBKR
$28.5B
| $415 | ﹤0.01% |
+5
| New | +$415 |
|
1041
GMS Inc
GMS
$4.2B
| $413 | ﹤0.01% |
+5
| New | +$413 |
|
1042
Sunrun
RUN
$3.67B
| $413 | ﹤0.01% |
+21
| New | +$413 |
|
1043
Box
BOX
$4.65B
| $410 | ﹤0.01% |
+16
| New | +$410 |
|
1044
Jack in the Box
JACK
$342M
| $409 | ﹤0.01% |
+5
| New | +$409 |
|
1045
TKO Group
TKO
$15.3B
| $408 | ﹤0.01% |
+5
| New | +$408 |
|
1046
Snap
SNAP
$12.3B
| $407 | ﹤0.01% |
+24
| New | +$407 |
|
1047
Dillards
DDS
$8.69B
| $404 | ﹤0.01% |
+1
| New | +$404 |
|
1048
Ziff Davis
ZD
$1.56B
| $404 | ﹤0.01% |
+6
| New | +$404 |
|
1049
American States Water
AWR
$2.83B
| $403 | ﹤0.01% |
+5
| New | +$403 |
|
1050
Gates Industrial
GTES
$6.47B
| $403 | ﹤0.01% |
+30
| New | +$403 |
|