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 | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$65.5B
| $9.86K | ﹤0.01% | +36 | New | +$9.86K |
|
177
Texas Instruments
TXN
$184B
| $9.72K | ﹤0.01% | +57 | New | +$9.72K |
|
178
Energy Select Sector SPDR Fund
XLE
$27.5B
| $9.57K | ﹤0.01% | +114 | New | +$9.57K |
|
179
Lam Research
LRCX
$127B
| $9.4K | ﹤0.01% | +12 | New | +$9.4K |
|
180
Prudential Financial
PRU
$38.6B
| $9.13K | ﹤0.01% | +88 | New | +$9.13K |
|
181
Salesforce
CRM
$245B
| $8.95K | ﹤0.01% | +34 | New | +$8.95K |
|
182
Goldman Sachs
GS
$226B
| $8.87K | ﹤0.01% | +23 | New | +$8.87K |
|
183
Apollo Global Management
APO
$77.9B
| $8.85K | ﹤0.01% | +95 | New | +$8.85K |
|
184
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.78K | ﹤0.01% | +10 | New | +$8.78K |
|
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $8.78K | ﹤0.01% | +433 | New | +$8.78K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $8.62K | ﹤0.01% | +168 | New | +$8.62K |
|
187
RTX Corp
RTX
$212B
| $8.58K | ﹤0.01% | +102 | New | +$8.58K |
|
188
NCR Voyix
VYX
$1.82B
| $8.29K | ﹤0.01% | +490 | New | +$8.29K |
|
189
Seagate
STX
$35.6B
| $8.2K | ﹤0.01% | +96 | New | +$8.2K |
|
190
American Express
AXP
$231B
| $8.06K | ﹤0.01% | +43 | New | +$8.06K |
|
191
T-Mobile US
TMUS
$284B
| $7.54K | ﹤0.01% | +47 | New | +$7.54K |
|
192
W.W. Grainger
GWW
$48.5B
| $7.46K | ﹤0.01% | +9 | New | +$7.46K |
|
193
Thermo Fisher Scientific
TMO
$186B
| $7.43K | ﹤0.01% | +14 | New | +$7.43K |
|
194
McKesson
MCK
$85.4B
| $7.41K | ﹤0.01% | +16 | New | +$7.41K |
|
195
ConocoPhillips
COP
$124B
| $7.2K | ﹤0.01% | +62 | New | +$7.2K |
|
196
Sempra
SRE
$53.9B
| $7.18K | ﹤0.01% | +96 | New | +$7.18K |
|
197
Rithm Capital
RITM
$6.57B
| $7.16K | ﹤0.01% | +670 | New | +$7.16K |
|
198
D.R. Horton
DHI
$50.5B
| $7.14K | ﹤0.01% | +47 | New | +$7.14K |
|
199
Nucor
NUE
$34.1B
| $7.14K | ﹤0.01% | +41 | New | +$7.14K |
|
200
CVS Health
CVS
$92.8B
| $7.03K | ﹤0.01% | +89 | New | +$7.03K |
|