DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-2.84%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$790M
AUM Growth
+$790M
(-2.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
352
Reduced
333
Closed
64
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$4.39M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.3M |
| 3 |
Gold Royalty Corp
GROY
|
$1.94M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$1.52M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.44M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.42% |
| 4 | Industrials | 0.28% |
| 5 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPG Industries
PPG
$25.1B
| $48.2K | 0.01% | 404 +1 | +0.2% | +$119 |
|
127
Cummins
CMI
$55.4B
| $45.7K | 0.01% | 131 | – | – |
|
128
Sprott Physical Gold
PHYS
$11.9B
| $43K | 0.01% | 2,135 | – | – |
|
129
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $42.3K | 0.01% | +426 | New | +$42.3K |
|
130
iShares MSCI ACWI ETF
ACWI
$22B
| $39.8K | 0.01% | 339 +29 | +9% | +$3.41K |
|
131
Royal Caribbean
RCL
$99.4B
| $39.6K | 0.01% | 172 +4 | +2% | +$920 |
|
132
Intel
INTC
$109B
| $36.8K | ﹤0.01% | 1,836 -414 | -18% | -$8.3K |
|
133
ConocoPhillips
COP
$123B
| $36.2K | ﹤0.01% | 365 +276 | +310% | +$27.4K |
|
134
Cisco
CSCO
$275B
| $36.1K | ﹤0.01% | 610 -72 | -11% | -$4.26K |
|
135
Coca-Cola
KO
$294B
| $35.9K | ﹤0.01% | 577 +16 | +3% | +$995 |
|
136
Toll Brothers
TOL
$13.4B
| $35.4K | ﹤0.01% | 281 +250 | +806% | +$31.5K |
|
137
Progressive
PGR
$144B
| $33K | ﹤0.01% | 138 +1 | +0.7% | +$239 |
|
|
DFS
138
DELISTED
Discover Financial Services
DFS
| $32.6K | ﹤0.01% | 188 | – | – |
|
139
Eaton
ETN
$138B
| $32.5K | ﹤0.01% | 98 -18 | -16% | -$5.97K |
|
140
GE Vernova
GEV
$173B
| $32.2K | ﹤0.01% | 98 +6 | +7% | +$1.97K |
|
141
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7K | ﹤0.01% | 120 | – | – |
|
142
Enterprise Products Partners
EPD
$69.2B
| $31.4K | ﹤0.01% | 1,000 -100 | -9% | -$3.14K |
|
143
Arthur J. Gallagher & Co
AJG
$76.8B
| $31.2K | ﹤0.01% | 110 | – | – |
|
144
Ameriprise Financial
AMP
$48.7B
| $30.9K | ﹤0.01% | 58 | – | – |
|
145
Omega Healthcare
OHI
$12.4B
| $30.3K | ﹤0.01% | 800 | – | – |
|
146
Becton Dickinson
BDX
$54.8B
| $30.2K | ﹤0.01% | 133 +1 | +0.8% | +$227 |
|
147
Carrier Global
CARR
$56.3B
| $30K | ﹤0.01% | 439 -5 | -1% | -$341 |
|
148
Kimberly-Clark
KMB
$42.7B
| $29.9K | ﹤0.01% | 228 +1 | +0.4% | +$131 |
|
149
Yum! Brands
YUM
$40.4B
| $29.7K | ﹤0.01% | 221 -1 | -0.5% | -$134 |
|
150
Costco
COST
$419B
| $29.3K | ﹤0.01% | 32 +1 | +3% | +$916 |
|