DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Foot Locker
FL
$2.3B
| $524 | ﹤0.01% |
21
+5
| +31% | +$125 |
|
1027
Portland General Electric
POR
$4.67B
| $519 | ﹤0.01% |
12
+1
| +9% | +$43 |
|
1028
First Hawaiian
FHB
$3.21B
| $519 | ﹤0.01% |
25
+4
| +19% | +$83 |
|
1029
HUB Group
HUBG
$2.25B
| $517 | ﹤0.01% |
12
+2
| +20% | +$86 |
|
1030
Match Group
MTCH
$9B
| $517 | ﹤0.01% |
17
+9
| +113% | +$274 |
|
1031
WSFS Financial
WSFS
$3.19B
| $517 | ﹤0.01% |
11
+1
| +10% | +$47 |
|
1032
Spectrum Brands
SPB
$1.33B
| $516 | ﹤0.01% |
6
| – | – |
|
1033
Albany International
AIN
$1.8B
| $507 | ﹤0.01% |
6
+1
| +20% | +$85 |
|
1034
IPG Photonics
IPGP
$3.38B
| $507 | ﹤0.01% |
6
+1
| +20% | +$85 |
|
1035
Magnolia Oil & Gas
MGY
$4.49B
| $507 | ﹤0.01% |
20
+5
| +33% | +$127 |
|
1036
Chord Energy
CHRD
$6.17B
| $504 | ﹤0.01% |
+3
| New | +$504 |
|
1037
First Financial Bankshares
FFIN
$5.18B
| $503 | ﹤0.01% |
17
+3
| +21% | +$89 |
|
1038
Mueller Water Products
MWA
$4.07B
| $502 | ﹤0.01% |
28
+4
| +17% | +$72 |
|
1039
Werner Enterprises
WERN
$1.7B
| $502 | ﹤0.01% |
14
| – | – |
|
1040
Cushman & Wakefield
CWK
$3.55B
| $500 | ﹤0.01% |
48
+21
| +78% | +$219 |
|
1041
RXO
RXO
$2.62B
| $497 | ﹤0.01% |
19
+1
| +6% | +$26 |
|
1042
Yeti Holdings
YETI
$2.83B
| $496 | ﹤0.01% |
13
+3
| +30% | +$114 |
|
1043
Skywest
SKYW
$4.94B
| $493 | ﹤0.01% |
+6
| New | +$493 |
|
1044
Frontier Group Holdings
ULCC
$1.28B
| $493 | ﹤0.01% |
100
| – | – |
|
1045
Cathay General Bancorp
CATY
$3.43B
| $491 | ﹤0.01% |
13
+2
| +18% | +$76 |
|
1046
Knife River
KNF
$4.33B
| $491 | ﹤0.01% |
7
+4
| +133% | +$281 |
|
|
JWN
1047
DELISTED
Nordstrom
JWN
| $489 | ﹤0.01% |
23
+14
| +156% | +$298 |
|
1048
Pricesmart
PSMT
$3.31B
| $488 | ﹤0.01% |
6
+1
| +20% | +$81 |
|
1049
Affirm
AFRM
$27.5B
| $484 | ﹤0.01% |
16
+2
| +14% | +$61 |
|
1050
Hillenbrand
HI
$1.74B
| $481 | ﹤0.01% |
12
+1
| +9% | +$40 |
|