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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $46.4K | 0.01% |
1,852
| – | – |
|
127
Morgan Stanley
MS
$250B
| $46.2K | 0.01% |
396
+3
| +0.8% | +$350 |
|
128
Caterpillar
CAT
$203B
| $45.2K | 0.01% |
137
| – | – |
|
129
PPG Industries
PPG
$25.1B
| $43.7K | 0.01% |
400
-4
| -1% | -$437 |
|
130
Coca-Cola
KO
$293B
| $41.3K | 0.01% |
577
| – | – |
|
131
Cummins
CMI
$56.9B
| $41.1K | 0.01% |
131
| – | – |
|
132
Intel
INTC
$115B
| $40.6K | 0.01% |
1,786
-50
| -3% | -$1.14K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.5B
| $39.8K | 0.01% |
342
+3
| +0.9% | +$349 |
|
134
Progressive
PGR
$145B
| $38.7K | ﹤0.01% |
137
-1
| -0.7% | -$282 |
|
135
Arthur J. Gallagher & Co
AJG
$76.8B
| $38K | ﹤0.01% |
110
| – | – |
|
136
ConocoPhillips
COP
$117B
| $37.8K | ﹤0.01% |
360
-5
| -1% | -$525 |
|
137
Cisco
CSCO
$271B
| $37.3K | ﹤0.01% |
604
-6
| -1% | -$370 |
|
138
Royal Caribbean
RCL
$94.8B
| $35.7K | ﹤0.01% |
174
+2
| +1% | +$410 |
|
139
Yum! Brands
YUM
$41.3B
| $34.9K | ﹤0.01% |
222
+1
| +0.5% | +$157 |
|
140
Enterprise Products Partners
EPD
$68.7B
| $34.1K | ﹤0.01% |
1,000
| – | – |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $32.4K | ﹤0.01% |
190
+2
| +1% | +$341 |
|
142
GE Aerospace
GE
$300B
| $31.8K | ﹤0.01% |
159
-217
| -58% | -$43.4K |
|
143
Vanguard Mid-Cap ETF
VO
$88.4B
| $31K | ﹤0.01% |
120
| – | – |
|
144
Becton Dickinson
BDX
$54.6B
| $30.9K | ﹤0.01% |
135
+2
| +2% | +$458 |
|
145
Omega Healthcare
OHI
$12.6B
| $30.5K | ﹤0.01% |
800
| – | – |
|
146
Mondelez International
MDLZ
$80.9B
| $30.1K | ﹤0.01% |
443
+151
| +52% | +$10.2K |
|
147
Schlumberger
SLB
$54.4B
| $29.9K | ﹤0.01% |
716
+3
| +0.4% | +$125 |
|
148
Toll Brothers
TOL
$14.1B
| $29.5K | ﹤0.01% |
279
-2
| -0.7% | -$211 |
|
149
Costco
COST
$426B
| $29.3K | ﹤0.01% |
31
-1
| -3% | -$946 |
|
150
Deere & Co
DE
$129B
| $28.6K | ﹤0.01% |
61
| – | – |
|