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 | |
|---|---|---|---|---|---|---|
1376
Alkermes
ALKS
$4.78B
| $28 | ﹤0.01% | +1 | New | +$28 |
|
1377
Victoria's Secret
VSCO
$1.84B
| $27 | ﹤0.01% | +1 | New | +$27 |
|
1378
Agios Pharmaceuticals
AGIO
$2.19B
| $23 | ﹤0.01% | +1 | New | +$23 |
|
1379
Cricut
CRCT
$1.21B
| $20 | ﹤0.01% | +3 | New | +$20 |
|
1380
Telephone and Data Systems
TDS
$4.61B
| $19 | ﹤0.01% | +1 | New | +$19 |
|
1381
Catalyst Pharmaceutical
CPRX
$2.52B
| $17 | ﹤0.01% | +1 | New | +$17 |
|
1382
Bumble
BMBL
$642M
| $15 | ﹤0.01% | +1 | New | +$15 |
|
1383
Talos Energy
TALO
$1.73B
| $15 | ﹤0.01% | +1 | New | +$15 |
|
|
LUCK
1384
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $15 | ﹤0.01% | +1 | New | +$15 |
|
1385
QuantumScape
QS
$4.49B
| $14 | ﹤0.01% | +2 | New | +$14 |
|
1386
Hope Bancorp
HOPE
$1.43B
| $13 | ﹤0.01% | +1 | New | +$13 |
|
1387
Maravai LifeSciences
MRVI
$350M
| $7 | ﹤0.01% | +1 | New | +$7 |
|
1388
Sabre
SABR
$706M
| $5 | ﹤0.01% | +1 | New | +$5 |
|
|
NKLA
1389
DELISTED
Nikola Corporation Common Stock
NKLA
| $5 | ﹤0.01% | +5 | New | +$5 |
|