DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
-0.39%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-0.04%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,101
Reduced
79
Closed
33
Top Buys
Top Sells
| 1 |
Samsara
IOT
|
$2.02M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1.23M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$948K |
| 4 |
Dimensional World Equity ETF
DFAW
|
$647K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$629K |
Sector Composition
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Financials | 0.2% |
| 4 | Industrials | 0.13% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.7B
| $16.7K | ﹤0.01% | 118 +83 | +237% | +$11.7K |
|
152
Tesla
TSLA
$1.12T
| $16.4K | ﹤0.01% | 83 +14 | +20% | +$2.77K |
|
153
US Bancorp
USB
$75.7B
| $16.2K | ﹤0.01% | 409 +14 | +4% | +$556 |
|
154
Linde
LIN
$226B
| $16.2K | ﹤0.01% | 37 +5 | +16% | +$2.19K |
|
155
Snap-on
SNA
$17.1B
| $16.2K | ﹤0.01% | 62 +52 | +520% | +$13.6K |
|
156
Johnson Controls International
JCI
$71.1B
| $16K | ﹤0.01% | 241 +8 | +3% | +$532 |
|
157
GE Vernova
GEV
$173B
| $15.4K | ﹤0.01% | +90 | New | +$15.4K |
|
158
Blackstone
BX
$134B
| $15K | ﹤0.01% | 121 +1 | +0.8% | +$124 |
|
159
Abbott
ABT
$229B
| $14.7K | ﹤0.01% | 141 +14 | +11% | +$1.46K |
|
160
Prologis
PLD
$105B
| $14.6K | ﹤0.01% | 130 | – | – |
|
161
B. Riley Financial
RILY
$174M
| $14.6K | ﹤0.01% | 1,379 | – | – |
|
162
Schwab US Large- Cap ETF
SCHX
$58.8B
| $14.5K | ﹤0.01% | +226 | New | +$14.5K |
|
163
PPL Corp
PPL
$27B
| $14.4K | ﹤0.01% | 522 +6 | +1% | +$166 |
|
164
Valero Energy
VLO
$47B
| $13.5K | ﹤0.01% | 86 +10 | +13% | +$1.57K |
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $13.3K | ﹤0.01% | 112 | – | – |
|
166
Progressive
PGR
$144B
| $13.3K | ﹤0.01% | 64 +27 | +73% | +$5.61K |
|
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $13.3K | ﹤0.01% | 235 | – | – |
|
168
Cigna
CI
$79.8B
| $13.2K | ﹤0.01% | 40 +4 | +11% | +$1.32K |
|
169
Texas Instruments
TXN
$186B
| $13K | ﹤0.01% | 67 +9 | +16% | +$1.75K |
|
170
Analog Devices
ADI
$125B
| $13K | ﹤0.01% | 57 +5 | +10% | +$1.14K |
|
171
Vertex Pharmaceuticals
VRTX
$101B
| $12.7K | ﹤0.01% | 27 +11 | +69% | +$5.16K |
|
172
W.P. Carey
WPC
$14.6B
| $12.5K | ﹤0.01% | 227 | – | – |
|
173
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.06B
| $12.4K | ﹤0.01% | 607 | – | – |
|
174
Dollar General
DG
$24.6B
| $12.2K | ﹤0.01% | 92 +2 | +2% | +$264 |
|
175
Lockheed Martin
LMT
$107B
| $12.1K | ﹤0.01% | 26 +2 | +8% | +$934 |
|