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 | 0.26% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
La-Z-Boy
LZB
$1.43B
| $447 | ﹤0.01% |
12
| – | – |
|
1102
Progress Software
PRGS
$1.83B
| $447 | ﹤0.01% |
7
+1
| +17% | +$64 |
|
1103
Yelp
YELP
$1.97B
| $446 | ﹤0.01% |
13
+7
| +117% | +$240 |
|
1104
Independent Bank
INDB
$3.48B
| $441 | ﹤0.01% |
7
| – | – |
|
1105
Roku
ROKU
$14B
| $440 | ﹤0.01% |
5
| – | – |
|
1106
West Pharmaceutical
WST
$18.2B
| $438 | ﹤0.01% |
2
-2
| -50% | -$438 |
|
1107
Griffon
GFF
$3.67B
| $435 | ﹤0.01% |
6
| – | – |
|
1108
National Beverage
FIZZ
$3.66B
| $433 | ﹤0.01% |
10
-4
| -29% | -$173 |
|
1109
Trinity Industries
TRN
$2.27B
| $433 | ﹤0.01% |
16
+1
| +7% | +$27 |
|
1110
LiveRamp
RAMP
$1.75B
| $430 | ﹤0.01% |
13
+7
| +117% | +$232 |
|
1111
Archrock
AROC
$4.32B
| $423 | ﹤0.01% |
17
-7
| -29% | -$174 |
|
1112
Sensata Technologies
ST
$4.61B
| $422 | ﹤0.01% |
14
-16
| -53% | -$482 |
|
1113
Terex
TEX
$3.43B
| $421 | ﹤0.01% |
9
-1
| -10% | -$47 |
|
1114
TEGNA Inc
TGNA
$3.38B
| $419 | ﹤0.01% |
25
+4
| +19% | +$67 |
|
1115
Oceaneering
OII
$2.44B
| $415 | ﹤0.01% |
20
+10
| +100% | +$208 |
|
1116
Hayward Holdings
HAYW
$3.4B
| $414 | ﹤0.01% |
30
+10
| +50% | +$138 |
|
1117
IPG Photonics
IPGP
$3.47B
| $412 | ﹤0.01% |
6
+4
| +200% | +$275 |
|
1118
HF Sinclair
DINO
$9.61B
| $411 | ﹤0.01% |
10
-5
| -33% | -$206 |
|
1119
Towne Bank
TOWN
$2.84B
| $411 | ﹤0.01% |
12
+2
| +20% | +$69 |
|
1120
WaFd
WAFD
$2.48B
| $410 | ﹤0.01% |
14
-2
| -13% | -$59 |
|
1121
Oscar Health
OSCR
$4.91B
| $408 | ﹤0.01% |
19
+11
| +138% | +$236 |
|
1122
Atlantic Union Bankshares
AUB
$5.02B
| $407 | ﹤0.01% |
13
-1
| -7% | -$31 |
|
1123
Bank of Hawaii
BOH
$2.72B
| $406 | ﹤0.01% |
6
| – | – |
|
1124
LivaNova
LIVN
$3.11B
| $406 | ﹤0.01% |
9
+4
| +80% | +$180 |
|
1125
Western Union
WU
$2.75B
| $405 | ﹤0.01% |
48
-1
| -2% | -$8 |
|