DPW
DiNuzzo Private Wealth Portfolio holdings
AUM
$842M
This Quarter Return
+5.95%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+9.5%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
470
Reduced
313
Closed
45
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$9.65M |
| 2 |
McDonald's
MCD
|
$2.22M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
Gold Royalty Corp
GROY
|
$1.94M |
| 5 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
$1.56M |
Top Sells
| 1 |
Dimensional World Equity ETF
DFAW
|
$2.31M |
| 2 |
Pinterest
PINS
|
$1.66M |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
$892K |
| 4 |
Dimensional US Equity ETF
DFUS
|
$883K |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$708K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Consumer Discretionary | 0.45% |
| 3 | Financials | 0.4% |
| 4 | Materials | 0.27% |
| 5 | Industrials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $23.5K | ﹤0.01% | 292 | – | – |
|
177
GE Vernova
GEV
$167B
| $23.5K | ﹤0.01% | 92 +2 | +2% | +$510 |
|
178
Salesforce
CRM
$245B
| $23K | ﹤0.01% | 84 +44 | +110% | +$12K |
|
179
Amgen
AMGN
$155B
| $21.3K | ﹤0.01% | 66 +1 | +2% | +$322 |
|
180
Philip Morris
PM
$260B
| $20.9K | ﹤0.01% | 172 +2 | +1% | +$243 |
|
181
First Trust Water ETF
FIW
$1.94B
| $20.4K | ﹤0.01% | +187 | New | +$20.4K |
|
182
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.8K | ﹤0.01% | 316 | – | – |
|
183
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.8K | ﹤0.01% | 100 | – | – |
|
184
Sony
SONY
$165B
| $19.3K | ﹤0.01% | +200 | New | +$19.3K |
|
185
Johnson Controls International
JCI
$69.9B
| $19.2K | ﹤0.01% | 248 +7 | +3% | +$543 |
|
|
SILA
186
Sila Realty Trust, Inc.
SILA
$1.38B
| $18.6K | ﹤0.01% | 735 -542 | -42% | -$13.7K |
|
187
Netflix
NFLX
$513B
| $18.4K | ﹤0.01% | 26 | – | – |
|
188
Blackstone
BX
$134B
| $18.4K | ﹤0.01% | 120 -1 | -0.8% | -$153 |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1K | ﹤0.01% | 378 -50 | -12% | -$2.39K |
|
190
Snap-on
SNA
$17B
| $18K | ﹤0.01% | 62 | – | – |
|
191
BWX Technologies
BWXT
$14.8B
| $17.5K | ﹤0.01% | 161 +152 | +1,689% | +$16.5K |
|
192
PPL Corp
PPL
$27B
| $17.5K | ﹤0.01% | 528 +6 | +1% | +$198 |
|
193
Sanofi
SNY
$121B
| $17.2K | ﹤0.01% | +299 | New | +$17.2K |
|
194
Linde
LIN
$224B
| $17.2K | ﹤0.01% | 36 -1 | -3% | -$477 |
|
195
Boeing
BA
$177B
| $16.6K | ﹤0.01% | 109 | – | – |
|
196
ICICI Bank
IBN
$113B
| $16.4K | ﹤0.01% | +550 | New | +$16.4K |
|
197
Prologis
PLD
$106B
| $16.4K | ﹤0.01% | 130 | – | – |
|
198
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| $16.4K | ﹤0.01% | +1,297 | New | +$16.4K |
|
199
Lam Research
LRCX
$127B
| $16.3K | ﹤0.01% | 20 | – | – |
|
200
Abbott
ABT
$231B
| $16.2K | ﹤0.01% | 142 +1 | +0.7% | +$114 |
|