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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$204B
| $53.6K | 0.01% | 137 -5 | -4% | -$1.96K |
|
127
PPG Industries
PPG
$25.1B
| $53.3K | 0.01% | 403 | – | – |
|
128
Aflac
AFL
$56.7B
| $53.1K | 0.01% | 475 -1 | -0.2% | -$112 |
|
129
Intel
INTC
$109B
| $52.8K | 0.01% | 2,250 -120 | -5% | -$2.82K |
|
130
Vanguard Total World Stock ETF
VT
$51.6B
| $50.9K | 0.01% | +425 | New | +$50.9K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $48.2K | 0.01% | 463 | – | – |
|
132
iShares Global Clean Energy ETF
ICLN
$1.56B
| $47.7K | 0.01% | 3,250 | – | – |
|
133
Sprott Physical Gold
PHYS
$11.9B
| $43.5K | 0.01% | 2,135 | – | – |
|
134
Cummins
CMI
$55.4B
| $42.4K | 0.01% | 131 -1 | -0.8% | -$324 |
|
135
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$459M
| $41.1K | 0.01% | 1,145 | – | – |
|
136
Morgan Stanley
MS
$240B
| $41K | 0.01% | 393 +312 | +385% | +$32.5K |
|
137
Coca-Cola
KO
$294B
| $40.3K | 0.01% | 561 -2 | -0.4% | -$144 |
|
138
Schlumberger
SLB
$54.4B
| $40.2K | 0.01% | 958 +876 | +1,068% | +$36.7K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39K | ﹤0.01% | 851 | – | – |
|
140
Eaton
ETN
$138B
| $38.4K | ﹤0.01% | 116 -2 | -2% | -$663 |
|
141
Pfizer
PFE
$140B
| $38.1K | ﹤0.01% | 1,316 -5 | -0.4% | -$145 |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $37.1K | ﹤0.01% | 310 +3 | +1% | +$359 |
|
143
Cisco
CSCO
$275B
| $36.3K | ﹤0.01% | 682 -5 | -0.7% | -$266 |
|
144
Carrier Global
CARR
$56.3B
| $35.7K | ﹤0.01% | 444 -4 | -0.9% | -$322 |
|
145
Progressive
PGR
$144B
| $34.7K | ﹤0.01% | 137 +73 | +114% | +$18.5K |
|
146
Omega Healthcare
OHI
$12.4B
| $32.6K | ﹤0.01% | +800 | New | +$32.6K |
|
147
Kimberly-Clark
KMB
$42.7B
| $32.3K | ﹤0.01% | 227 +202 | +808% | +$28.7K |
|
148
Enterprise Products Partners
EPD
$69.2B
| $32K | ﹤0.01% | 1,100 +1,000 | +1,000% | +$29.1K |
|
149
Becton Dickinson
BDX
$54.8B
| $31.8K | ﹤0.01% | 132 +4 | +3% | +$964 |
|
150
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7K | ﹤0.01% | 120 -25 | -17% | -$6.6K |
|