DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.55B
$95.2M 10.8%
2,244,402
+80,693
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
$93.9M 10.64%
1,948,094
+49,990
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18B
$85.9M 9.74%
1,223,673
-1,326
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$60.3M 6.83%
1,846,491
+27,938
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12B
$50.5M 5.73%
739,532
+9,085
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$11.5B
$48M 5.44%
1,487,702
-19,793
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.91B
$46.4M 5.26%
1,688,254
+39,445
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.2B
$45.7M 5.18%
1,240,006
+6,751
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$44M 4.99%
1,359,377
+24,254
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$34.9M 3.96%
924,122
+3,251
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.89B
$25.3M 2.87%
729,618
-18,027
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$23.7M 2.68%
767,262
-5,734
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$22.7M 2.58%
447,927
+43,127
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$20.9M 2.37%
470,667
-1,526
DFGP icon
15
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$20.5M 2.33%
374,242
+26,739
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$4.92B
$19.9M 2.26%
666,194
-591
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$775M
$17.9M 2.03%
327,327
+1,045
DFAW icon
18
Dimensional World Equity ETF
DFAW
$965M
$17.1M 1.94%
243,581
-2,591
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$13.8M 1.56%
458,370
-4,904
DFIV icon
20
Dimensional International Value ETF
DFIV
$15.1B
$11.3M 1.28%
247,799
-2,863
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$12B
$8.07M 0.91%
137,046
-1,304
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$6.96M 0.79%
225,684
-222
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$302M
$6.89M 0.78%
236,259
+518
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.87B
$6M 0.68%
195,896
-4,591
DFGX icon
25
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$5.6M 0.64%
104,714
-1,182
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