DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $919M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.97M
3
+$4.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.37M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.37M

Top Sells

1
+$3.42M
2
+$3.32M
3
+$2.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$9.09B
$104M 11.31%
2,443,342
+198,940
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.09B
$98M 10.66%
2,043,634
+95,540
DFUS icon
3
Dimensional US Equity ETF
DFUS
$18.6B
$87.3M 9.5%
1,177,545
-46,128
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.96B
$62.1M 6.76%
1,815,396
-31,095
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$12.9B
$51.2M 5.57%
735,392
-4,140
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.07B
$48M 5.22%
1,815,929
+127,675
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$12.9B
$47.9M 5.22%
1,391,429
-96,273
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$10.7B
$46.4M 5.05%
1,219,564
-20,442
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$6.43B
$44.5M 4.84%
1,351,902
-7,475
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$41.7B
$35.9M 3.91%
907,983
-16,139
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.73B
$28.7M 3.12%
565,854
+117,927
DISV icon
12
Dimensional International Small Cap Value ETF
DISV
$4.49B
$25.1M 2.73%
660,239
-69,379
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.87B
$24.3M 2.65%
735,429
-31,833
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$23.6M 2.57%
436,497
+62,255
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$21.7M 2.36%
465,337
-5,330
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.39B
$20.4M 2.21%
642,745
-23,449
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$846M
$17.9M 1.94%
329,297
+1,970
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.1B
$17.4M 1.89%
234,834
-8,747
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.32B
$14.2M 1.54%
434,485
-23,885
DFIV icon
20
Dimensional International Value ETF
DFIV
$17.1B
$12M 1.3%
239,983
-7,816
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$12.7B
$8.05M 0.88%
135,153
-1,893
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.45B
$7.06M 0.77%
209,276
-16,408
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$357M
$7.02M 0.76%
217,678
-18,581
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$6.19M 0.67%
189,035
-6,861
DFGX icon
25
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.4B
$5.66M 0.62%
107,461
+2,747
1
2 3 4 5