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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$133B
| $23.6K | ﹤0.01% | +59 | New | +$23.6K |
|
127
Regions Financial
RF
$24.4B
| $22.4K | ﹤0.01% | +1,154 | New | +$22.4K |
|
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $21.7K | ﹤0.01% | +228 | New | +$21.7K |
|
129
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.5K | ﹤0.01% | +292 | New | +$20.5K |
|
130
Mondelez International
MDLZ
$79.3B
| $20.4K | ﹤0.01% | +282 | New | +$20.4K |
|
131
IBM
IBM
$229B
| $20K | ﹤0.01% | +122 | New | +$20K |
|
132
Bank of New York Mellon
BK
$74.8B
| $19.6K | ﹤0.01% | +377 | New | +$19.6K |
|
133
Coca-Cola
KO
$294B
| $18.7K | ﹤0.01% | +317 | New | +$18.7K |
|
134
TJX Companies
TJX
$153B
| $18.7K | ﹤0.01% | +199 | New | +$18.7K |
|
135
KLA
KLAC
$118B
| $18.6K | ﹤0.01% | +32 | New | +$18.6K |
|
136
Costco
COST
$419B
| $17.8K | ﹤0.01% | +27 | New | +$17.8K |
|
137
Tesla
TSLA
$1.12T
| $17.6K | ﹤0.01% | +71 | New | +$17.6K |
|
138
Prologis
PLD
$105B
| $17.3K | ﹤0.01% | +130 | New | +$17.3K |
|
139
US Bancorp
USB
$75.7B
| $17.1K | ﹤0.01% | +395 | New | +$17.1K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17K | ﹤0.01% | +100 | New | +$17K |
|
141
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17K | ﹤0.01% | +316 | New | +$17K |
|
142
NextEra Energy, Inc.
NEE
$148B
| $16.6K | ﹤0.01% | +274 | New | +$16.6K |
|
143
Applied Materials
AMAT
$132B
| $16.4K | ﹤0.01% | +101 | New | +$16.4K |
|
144
Adobe
ADBE
$150B
| $16.1K | ﹤0.01% | +27 | New | +$16.1K |
|
145
Blackstone
BX
$134B
| $15.7K | ﹤0.01% | +120 | New | +$15.7K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.5K | ﹤0.01% | +378 | New | +$15.5K |
|
147
W.P. Carey
WPC
$14.6B
| $14.7K | ﹤0.01% | +227 | New | +$14.7K |
|
148
Philip Morris
PM
$258B
| $14.7K | ﹤0.01% | +156 | New | +$14.7K |
|
149
Williams Companies
WMB
$70.8B
| $14.2K | ﹤0.01% | +409 | New | +$14.2K |
|
150
B. Riley Financial
RILY
$174M
| $14K | ﹤0.01% | +1,379 | New | +$14K |
|