DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M
(+0.55%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
427
Reduced
424
Closed
57
Top Buys
| 1 |
Newmont
NEM
|
+$2.9M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.9M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.34M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$451K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$434K |
Top Sells
| 1 |
ACV Auctions
ACVA
|
+$1.13M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$348K |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
+$342K |
| 4 |
Dimensional World Equity ETF
DFAW
|
+$272K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$217K |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Financials | 0.43% |
| 4 | Materials | 0.4% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTLF
1426
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-6
| Closed | -$368 |
|
|
B
1427
DELISTED
Barnes Group Inc.
B
| – | – |
-16
| Closed | -$757 |
|
|
ARCH
1428
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3
| Closed | -$424 |
|
|
IBTX
1429
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-7
| Closed | -$425 |
|
|
GEAR
1430
DELISTED
Revelyst, Inc.
GEAR
| – | – |
-3
| Closed | -$58 |
|
1431
Triumph Financial, Inc.
TFIN
$1.42B
| – | – |
-2
| Closed | -$182 |
|
1432
TG Therapeutics
TGTX
$5.05B
| – | – |
-8
| Closed | -$241 |
|
1433
Gentherm
THRM
$1.07B
| – | – |
-7
| Closed | -$280 |
|
1434
Ultra Clean Holdings
UCTT
$1.12B
| – | – |
-5
| Closed | -$180 |
|
1435
Valaris
VAL
$3.75B
| – | – |
-1
| Closed | -$45 |
|
|
PARAA
1436
DELISTED
Paramount Global Class A
PARAA
| – | – |
-4
| Closed | -$90 |
|
1437
Vaxcyte
PCVX
$4.15B
| – | – |
-1
| Closed | -$82 |
|
1438
Stewart Information Services
STC
$2.04B
| – | – |
-1
| Closed | -$68 |
|