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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $6.99K | ﹤0.01% | +6 | New | +$6.99K |
|
202
Vertex Pharmaceuticals
VRTX
$100B
| $6.92K | ﹤0.01% | +17 | New | +$6.92K |
|
203
Parker-Hannifin
PH
$96.2B
| $6.91K | ﹤0.01% | +15 | New | +$6.91K |
|
204
United Rentals
URI
$61.5B
| $6.88K | ﹤0.01% | +12 | New | +$6.88K |
|
205
Micron Technology
MU
$133B
| $6.83K | ﹤0.01% | +80 | New | +$6.83K |
|
206
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $6.81K | ﹤0.01% | +58 | New | +$6.81K |
|
207
Exelon
EXC
$44.1B
| $6.79K | ﹤0.01% | +189 | New | +$6.79K |
|
208
Nike
NKE
$114B
| $6.73K | ﹤0.01% | +62 | New | +$6.73K |
|
209
Gilead Sciences
GILD
$140B
| $6.72K | ﹤0.01% | +83 | New | +$6.72K |
|
210
PACCAR
PCAR
$52.5B
| $6.64K | ﹤0.01% | +68 | New | +$6.64K |
|
211
S&P Global
SPGI
$167B
| $6.61K | ﹤0.01% | +15 | New | +$6.61K |
|
212
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.47K | ﹤0.01% | +41 | New | +$6.47K |
|
213
United Parcel Service
UPS
$74.1B
| $6.45K | ﹤0.01% | +41 | New | +$6.45K |
|
214
Dominion Energy
D
$51.1B
| $6.3K | ﹤0.01% | +134 | New | +$6.3K |
|
215
Travelers Companies
TRV
$61.1B
| $6.29K | ﹤0.01% | +33 | New | +$6.29K |
|
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.27K | ﹤0.01% | +100 | New | +$6.27K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $6.2K | ﹤0.01% | +419 | New | +$6.2K |
|
218
Morgan Stanley
MS
$240B
| $6.16K | ﹤0.01% | +66 | New | +$6.16K |
|
219
Ameriprise Financial
AMP
$48.5B
| $6.08K | ﹤0.01% | +16 | New | +$6.08K |
|
220
TransDigm Group
TDG
$78.8B
| $6.07K | ﹤0.01% | +6 | New | +$6.07K |
|
221
Cintas
CTAS
$84.6B
| $6.03K | ﹤0.01% | +10 | New | +$6.03K |
|
222
Progressive
PGR
$145B
| $5.89K | ﹤0.01% | +37 | New | +$5.89K |
|
223
Pultegroup
PHM
$26B
| $5.88K | ﹤0.01% | +57 | New | +$5.88K |
|
224
NCR Atleos
NATL
$2.92B
| $5.88K | ﹤0.01% | +242 | New | +$5.88K |
|
225
Trane Technologies
TT
$92.5B
| $5.85K | ﹤0.01% | +24 | New | +$5.85K |
|