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 | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$229B
| $13.6K | ﹤0.01% | +124 | New | +$13.6K |
|
152
Johnson Controls International
JCI
$71.1B
| $13.4K | ﹤0.01% | +232 | New | +$13.4K |
|
153
Arthur J. Gallagher & Co
AJG
$76.8B
| $13.3K | ﹤0.01% | +59 | New | +$13.3K |
|
154
Amgen
AMGN
$154B
| $13K | ﹤0.01% | +45 | New | +$13K |
|
155
Linde
LIN
$226B
| $12.7K | ﹤0.01% | +31 | New | +$12.7K |
|
156
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $12.4K | ﹤0.01% | +607 | New | +$12.4K |
|
157
Dollar General
DG
$24.6B
| $12.2K | ﹤0.01% | +90 | New | +$12.2K |
|
158
Blackrock
BLK
$175B
| $11.4K | ﹤0.01% | +14 | New | +$11.4K |
|
159
Toronto Dominion Bank
TD
$125B
| $11.3K | ﹤0.01% | +175 | New | +$11.3K |
|
160
Netflix
NFLX
$523B
| $11.2K | ﹤0.01% | +23 | New | +$11.2K |
|
161
Duke Energy
DUK
$95.2B
| $11K | ﹤0.01% | +113 | New | +$11K |
|
162
Union Pacific
UNP
$132B
| $10.8K | ﹤0.01% | +44 | New | +$10.8K |
|
163
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.94B
| $10.8K | ﹤0.01% | +555 | New | +$10.8K |
|
164
Cigna
CI
$79.8B
| $10.8K | ﹤0.01% | +36 | New | +$10.8K |
|
165
Booking.com
BKNG
$183B
| $10.6K | ﹤0.01% | +3 | New | +$10.6K |
|
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $10.5K | ﹤0.01% | +132 | New | +$10.5K |
|
167
Lockheed Martin
LMT
$107B
| $10.4K | ﹤0.01% | +23 | New | +$10.4K |
|
168
Analog Devices
ADI
$125B
| $10.3K | ﹤0.01% | +52 | New | +$10.3K |
|
169
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $10.3K | ﹤0.01% | +200 | New | +$10.3K |
|
170
Genuine Parts
GPC
$19.4B
| $10.2K | ﹤0.01% | +74 | New | +$10.2K |
|
171
GE HealthCare
GEHC
$33.7B
| $10.2K | ﹤0.01% | +132 | New | +$10.2K |
|
172
iShares US Medical Devices ETF
IHI
$4.33B
| $10.2K | ﹤0.01% | +189 | New | +$10.2K |
|
173
Warner Bros
WBD
$29.8B
| $10K | ﹤0.01% | +881 | New | +$10K |
|
174
Valero Energy
VLO
$47B
| $9.88K | ﹤0.01% | +76 | New | +$9.88K |
|
175
Vanguard Extended Market ETF
VXF
$23.9B
| $9.87K | ﹤0.01% | +60 | New | +$9.87K |
|