DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+4.63%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+5.2%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
315
Reduced
307
Closed
44
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.72M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
$1.65M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.19M |
| 4 |
Samsara
IOT
|
$1.1M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
$511K |
Top Sells
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.36M |
| 2 |
Dimensional World Equity ETF
DFAW
|
$1.75M |
| 3 |
GigaCloud Technology
GCT
|
$622K |
| 4 |
Nu Holdings
NU
|
$345K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$318K |
Sector Composition
| 1 | Technology | 0.81% |
| 2 | Financials | 0.18% |
| 3 | Energy | 0.13% |
| 4 | Communication Services | 0.12% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Xencor
XNCR
$580M
| – | – | -3 | Closed | -$64 |
|
1402
XPEL
XPEL
$1.03B
| – | – | -1 | Closed | -$54 |
|
|
FLG
1403
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -18 | Closed | -$185 |
|
|
LUCK
1404
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – | -1 | Closed | -$15 |
|
|
SPLK
1405
DELISTED
Splunk Inc
SPLK
| – | – | -7 | Closed | -$1.07K |
|
|
MDRX
1406
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – | -20 | Closed | -$210 |
|
|
LTHM
1407
DELISTED
Livent Corporation
LTHM
| – | – | -9 | Closed | -$162 |
|
|
ARCH
1408
DELISTED
Arch Resources, Inc.
ARCH
| – | – | -2 | Closed | -$332 |
|