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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$91.4M 10.85%
2,163,709
-32,103
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
$91.1M 10.82%
1,898,104
-53,363
DFUS icon
3
Dimensional US Equity ETF
DFUS
$17.1B
$82.1M 9.75%
1,224,999
+27,218
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$56.4M 6.7%
1,818,553
+30,340
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$46.9M 5.56%
1,507,495
-15,889
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.4B
$46.5M 5.52%
730,447
+26,038
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.75B
$44.2M 5.25%
1,648,809
+29,080
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.66B
$43.9M 5.21%
1,233,255
+10,885
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$39.3M 4.66%
1,335,123
+96,671
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$33M 3.92%
920,871
+27,293
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.61B
$24.6M 2.92%
747,645
-12,785
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.37B
$22.9M 2.72%
772,996
-2,811
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.46B
$20.5M 2.44%
404,800
+16,111
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20M 2.37%
472,193
-6,946
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.59B
$19.7M 2.33%
666,785
-1,558
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.84B
$18.9M 2.25%
347,503
+24,890
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$720M
$17.7M 2.1%
326,282
-2,987
DFAW icon
18
Dimensional World Equity ETF
DFAW
$882M
$16.5M 1.96%
246,172
-7,049
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$13.4M 1.59%
463,274
+1,645
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.6B
$10.7M 1.27%
250,662
-7,132
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.5B
$7.47M 0.89%
138,350
-1,980
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.16B
$6.77M 0.8%
225,906
+6,567
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$295M
$6.6M 0.78%
235,741
+7,748
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$5.89M 0.7%
200,487
-4,786
DFGX icon
25
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.13B
$5.65M 0.67%
105,896
+88
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