DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
1-Year Return
9.18%
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
+$48M
(+6%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
417
Reduced
425
Closed
52
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$2.85M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.82M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$1.66M |
| 4 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.36M |
| 5 |
Clearwater Analytics
CWAN
|
$1.25M |
Top Sells
| 1 |
Newmont
NEM
|
$3.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$2.56M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.36M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$494K |
| 5 |
Dimensional World Equity ETF
DFAW
|
$473K |
Sector Composition
| 1 | Technology | 1.42% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.43% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12.8B
| $54.1K | 0.01% |
2,135
| – | – |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $54.1K | 0.01% |
1,852
| – | – |
|
128
Caterpillar
CAT
$198B
| $52.4K | 0.01% |
135
-2
| -1% | -$776 |
|
129
Blackstone
BX
$133B
| $50.4K | 0.01% |
337
+216
| +179% | +$32.3K |
|
130
Capital One
COF
$142B
| $48.1K | 0.01% |
226
+190
| +528% | +$40.4K |
|
131
PPG Industries
PPG
$24.8B
| $45.6K | 0.01% |
401
+1
| +0.3% | +$114 |
|
132
iShares MSCI ACWI ETF
ACWI
$22.1B
| $44.6K | 0.01% |
347
+5
| +1% | +$643 |
|
133
Cummins
CMI
$55.1B
| $42.9K | 0.01% |
131
| – | – |
|
134
Cisco
CSCO
$264B
| $41.9K | 0.01% |
604
| – | – |
|
135
GE Aerospace
GE
$296B
| $40.9K | ﹤0.01% |
159
| – | – |
|
136
Coca-Cola
KO
$292B
| $40.2K | ﹤0.01% |
569
-8
| -1% | -$566 |
|
137
Intel
INTC
$107B
| $40K | ﹤0.01% |
1,786
| – | – |
|
138
Becton Dickinson
BDX
$55.1B
| $39.1K | ﹤0.01% |
227
+92
| +68% | +$15.8K |
|
139
ConocoPhillips
COP
$116B
| $37.7K | ﹤0.01% |
420
+60
| +17% | +$5.38K |
|
140
Progressive
PGR
$143B
| $37K | ﹤0.01% |
139
+2
| +1% | +$533 |
|
141
KKR & Co
KKR
$121B
| $36.7K | ﹤0.01% |
276
+245
| +790% | +$32.6K |
|
142
Netflix
NFLX
$529B
| $36.2K | ﹤0.01% |
27
+1
| +4% | +$1.34K |
|
143
Eaton
ETN
$136B
| $35.7K | ﹤0.01% |
100
+3
| +3% | +$1.07K |
|
144
Intuit
INTU
$188B
| $35.4K | ﹤0.01% |
45
+1
| +2% | +$788 |
|
145
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.9K | ﹤0.01% |
109
-1
| -0.9% | -$320 |
|
146
Marvell Technology
MRVL
$54.6B
| $34.3K | ﹤0.01% |
443
+393
| +786% | +$30.4K |
|
147
Vertiv
VRT
$47.4B
| $33.9K | ﹤0.01% |
264
+234
| +780% | +$30K |
|
148
Vanguard Mid-Cap ETF
VO
$87.3B
| $33.6K | ﹤0.01% |
120
| – | – |
|
149
Yum! Brands
YUM
$40.1B
| $32.9K | ﹤0.01% |
222
| – | – |
|
150
Palantir
PLTR
$363B
| $32.7K | ﹤0.01% |
240
+37
| +18% | +$5.04K |
|