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 | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $9.95K | ﹤0.01% | 18 +3 | +20% | +$1.66K |
|
202
McKesson
MCK
$85.4B
| $9.93K | ﹤0.01% | 17 +1 | +6% | +$584 |
|
203
ConocoPhillips
COP
$124B
| $9.84K | ﹤0.01% | 86 +25 | +41% | +$2.86K |
|
204
Mine Safety
MSA
$6.68B
| $9.76K | ﹤0.01% | 52 +1 | +2% | +$188 |
|
205
Toronto Dominion Bank
TD
$129B
| $9.62K | ﹤0.01% | 175 | – | – |
|
206
Gartner
IT
$19B
| $9.43K | ﹤0.01% | 21 +10 | +91% | +$4.49K |
|
207
Air Products & Chemicals
APD
$65.5B
| $9.29K | ﹤0.01% | 36 +2 | +6% | +$516 |
|
208
Williams Companies
WMB
$70.7B
| $9.1K | ﹤0.01% | 214 -195 | -48% | -$8.29K |
|
209
United Rentals
URI
$61.5B
| $9.06K | ﹤0.01% | 14 +2 | +17% | +$1.29K |
|
210
W.W. Grainger
GWW
$48.5B
| $9.02K | ﹤0.01% | 10 +1 | +11% | +$902 |
|
211
Vulcan Materials
VMC
$38.5B
| $8.95K | ﹤0.01% | 36 +24 | +200% | +$5.97K |
|
212
TransDigm Group
TDG
$78.8B
| $8.94K | ﹤0.01% | 7 +1 | +17% | +$1.28K |
|
213
Trane Technologies
TT
$92.5B
| $8.88K | ﹤0.01% | 27 +3 | +13% | +$987 |
|
214
Boston Scientific
BSX
$156B
| $8.86K | ﹤0.01% | 115 +67 | +140% | +$5.16K |
|
215
Ametek
AME
$42.7B
| $8.84K | ﹤0.01% | 53 +33 | +165% | +$5.5K |
|
216
T-Mobile US
TMUS
$284B
| $8.81K | ﹤0.01% | 50 +4 | +9% | +$705 |
|
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.74B
| $8.64K | ﹤0.01% | 433 | – | – |
|
218
Parker-Hannifin
PH
$96.2B
| $8.6K | ﹤0.01% | 17 +2 | +13% | +$1.01K |
|
219
Morgan Stanley
MS
$240B
| $7.87K | ﹤0.01% | 81 +10 | +14% | +$972 |
|
220
Bristol-Myers Squibb
BMY
$96B
| $7.85K | ﹤0.01% | 189 +21 | +13% | +$872 |
|
221
FedEx
FDX
$54.5B
| $7.8K | ﹤0.01% | 26 +4 | +18% | +$1.2K |
|
222
Sempra
SRE
$53.9B
| $7.76K | ﹤0.01% | 102 +5 | +5% | +$380 |
|
223
Travelers Companies
TRV
$61.1B
| $7.73K | ﹤0.01% | 38 +5 | +15% | +$1.02K |
|
224
Arista Networks
ANET
$172B
| $7.71K | ﹤0.01% | 22 +1 | +5% | +$351 |
|
225
Cintas
CTAS
$84.6B
| $7.7K | ﹤0.01% | 11 +1 | +10% | +$700 |
|