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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $44.2K | 0.01% | +285 | New | +$44.2K |
|
102
Caterpillar
CAT
$196B
| $40.5K | 0.01% | +137 | New | +$40.5K |
|
103
Aflac
AFL
$57.2B
| $38.6K | 0.01% | +468 | New | +$38.6K |
|
104
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $38.4K | 0.01% | +463 | New | +$38.4K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.9K | 0.01% | +271 | New | +$37.9K |
|
106
Pfizer
PFE
$141B
| $37.2K | 0.01% | +1,291 | New | +$37.2K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.2K | ﹤0.01% | +851 | New | +$34.2K |
|
108
Sprott Physical Gold
PHYS
$12B
| $34K | ﹤0.01% | +2,135 | New | +$34K |
|
109
Cisco
CSCO
$274B
| $33.3K | ﹤0.01% | +660 | New | +$33.3K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4K | ﹤0.01% | +230 | New | +$32.4K |
|
111
Qualcomm
QCOM
$173B
| $32.4K | ﹤0.01% | +224 | New | +$32.4K |
|
112
Cummins
CMI
$54.9B
| $30.7K | ﹤0.01% | +128 | New | +$30.7K |
|
113
WesBanco
WSBC
$3.15B
| $30.6K | ﹤0.01% | +974 | New | +$30.6K |
|
114
Becton Dickinson
BDX
$55.3B
| $30.2K | ﹤0.01% | +124 | New | +$30.2K |
|
115
PPG Industries
PPG
$25.1B
| $29.3K | ﹤0.01% | +196 | New | +$29.3K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.9K | ﹤0.01% | +120 | New | +$27.9K |
|
117
Boeing
BA
$177B
| $27.6K | ﹤0.01% | +106 | New | +$27.6K |
|
118
Accenture
ACN
$162B
| $26.7K | ﹤0.01% | +76 | New | +$26.7K |
|
119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $25.8K | ﹤0.01% | +1,337 | New | +$25.8K |
|
120
Carrier Global
CARR
$55.5B
| $25.5K | ﹤0.01% | +443 | New | +$25.5K |
|
121
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.2K | ﹤0.01% | +226 | New | +$25.2K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $25.1K | ﹤0.01% | +405 | New | +$25.1K |
|
123
Intuit
INTU
$186B
| $25K | ﹤0.01% | +40 | New | +$25K |
|
124
Walt Disney
DIS
$213B
| $24.1K | ﹤0.01% | +267 | New | +$24.1K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $23.9K | ﹤0.01% | +99 | New | +$23.9K |
|