DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
(+6%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
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 | |
|---|---|---|---|---|---|---|
1101
La-Z-Boy
LZB
$1.52B
| $447 | ﹤0.01% | 12 | – | – |
|
1102
Progress Software
PRGS
$2B
| $447 | ﹤0.01% | 7 +1 | +17% | +$64 |
|
1103
Yelp
YELP
$1.99B
| $446 | ﹤0.01% | 13 +7 | +117% | +$240 |
|
1104
Independent Bank
INDB
$3.57B
| $441 | ﹤0.01% | 7 | – | – |
|
1105
Roku
ROKU
$14.2B
| $440 | ﹤0.01% | 5 | – | – |
|
1106
West Pharmaceutical
WST
$17.8B
| $438 | ﹤0.01% | 2 -2 | -50% | -$438 |
|
1107
Griffon
GFF
$3.55B
| $435 | ﹤0.01% | 6 | – | – |
|
1108
National Beverage
FIZZ
$3.94B
| $433 | ﹤0.01% | 10 -4 | -29% | -$173 |
|
1109
Trinity Industries
TRN
$2.3B
| $433 | ﹤0.01% | 16 +1 | +7% | +$27 |
|
1110
LiveRamp
RAMP
$1.83B
| $430 | ﹤0.01% | 13 +7 | +117% | +$232 |
|
1111
Archrock
AROC
$4.35B
| $423 | ﹤0.01% | 17 -7 | -29% | -$174 |
|
1112
Sensata Technologies
ST
$4.74B
| $422 | ﹤0.01% | 14 -16 | -53% | -$482 |
|
1113
Terex
TEX
$3.28B
| $421 | ﹤0.01% | 9 -1 | -10% | -$47 |
|
1114
TEGNA Inc
TGNA
$3.41B
| $419 | ﹤0.01% | 25 +4 | +19% | +$67 |
|
1115
Oceaneering
OII
$2.45B
| $415 | ﹤0.01% | 20 +10 | +100% | +$208 |
|
1116
Hayward Holdings
HAYW
$3.48B
| $414 | ﹤0.01% | 30 +10 | +50% | +$138 |
|
1117
IPG Photonics
IPGP
$3.45B
| $412 | ﹤0.01% | 6 +4 | +200% | +$275 |
|
1118
HF Sinclair
DINO
$9.52B
| $411 | ﹤0.01% | 10 -5 | -33% | -$206 |
|
1119
Towne Bank
TOWN
$2.77B
| $411 | ﹤0.01% | 12 +2 | +20% | +$69 |
|
1120
WaFd
WAFD
$2.48B
| $410 | ﹤0.01% | 14 -2 | -13% | -$59 |
|
1121
Oscar Health
OSCR
$4.31B
| $408 | ﹤0.01% | 19 +11 | +138% | +$236 |
|
1122
Atlantic Union Bankshares
AUB
$5.09B
| $407 | ﹤0.01% | 13 -1 | -7% | -$31 |
|
1123
Bank of Hawaii
BOH
$2.71B
| $406 | ﹤0.01% | 6 | – | – |
|
1124
LivaNova
LIVN
$3.08B
| $406 | ﹤0.01% | 9 +4 | +80% | +$180 |
|
1125
Western Union
WU
$2.8B
| $405 | ﹤0.01% | 48 -1 | -2% | -$8 |
|