DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
470
Reduced
313
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.65M |
| 2 |
McDonald's
MCD
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
$2.31M |
| 2 |
Pinterest
PINS
|
$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $100K | 0.01% | 917 +4 | +0.4% | +$437 |
|
102
Altria Group
MO
$113B
| $99.8K | 0.01% | 1,955 +1 | +0.1% | +$51 |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $98.9K | 0.01% | 1,873 | – | – |
|
104
AbbVie
ABBV
$372B
| $98.8K | 0.01% | 500 +241 | +93% | +$47.6K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $96.8K | 0.01% | 579 +5 | +0.9% | +$836 |
|
106
iShares Core MSCI EAFE ETF
IEFA
$149B
| $96.4K | 0.01% | 1,235 | – | – |
|
107
RPM International
RPM
$16.1B
| $94.4K | 0.01% | 780 +761 | +4,005% | +$92.1K |
|
108
Broadcom
AVGO
$1.4T
| $93.3K | 0.01% | 541 +483 | +833% | +$83.3K |
|
109
General Dynamics
GD
$87.3B
| $93.1K | 0.01% | 308 +300 | +3,750% | +$90.7K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $91.2K | 0.01% | 780 | – | – |
|
111
Dick's Sporting Goods
DKS
$17B
| $87.4K | 0.01% | 419 +400 | +2,105% | +$83.5K |
|
112
Visa
V
$683B
| $87.2K | 0.01% | 317 | – | – |
|
113
JPMorgan Chase
JPM
$829B
| $84.8K | 0.01% | 402 +4 | +1% | +$843 |
|
114
Chevron
CVX
$324B
| $83.7K | 0.01% | 568 +3 | +0.5% | +$442 |
|
115
Elevance Health
ELV
$71.8B
| $79K | 0.01% | 152 -2 | -1% | -$1.04K |
|
116
SPDR S&P Retail ETF
XRT
$387M
| $77.7K | 0.01% | 1,000 | – | – |
|
117
Vanguard Information Technology ETF
VGT
$99.7B
| $73.3K | 0.01% | 125 | – | – |
|
118
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $72.5K | 0.01% | +1,826 | New | +$72.5K |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $71.3K | 0.01% | 425 | – | – |
|
120
GE Aerospace
GE
$292B
| $70.3K | 0.01% | 373 -3 | -0.8% | -$566 |
|
121
Rockwell Automation
ROK
$38.6B
| $63.1K | 0.01% | 235 +222 | +1,708% | +$59.6K |
|
122
Technology Select Sector SPDR Fund
XLK
$84.1B
| $62.1K | 0.01% | 275 | – | – |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $60.6K | 0.01% | 249 | – | – |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $56.1K | 0.01% | 176 +170 | +2,833% | +$54.2K |
|
125
Qualcomm
QCOM
$173B
| $55.1K | 0.01% | 324 +88 | +37% | +$15K |
|