DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.3M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$377K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$292K

Top Sells

1
+$547K
2
+$485K
3
+$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$9.78B
$106M 11.47%
2,521,571
+78,229
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$97.7M 10.53%
2,041,183
-2,451
DFUS icon
3
Dimensional US Equity ETF
DFUS
$19.5B
$83.4M 8.99%
1,176,569
-976
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.77B
$64.4M 6.94%
1,804,410
-10,986
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$13.7B
$52.3M 5.64%
735,546
+154
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$49.2M 5.3%
1,385,033
-6,396
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.44B
$48.9M 5.27%
1,839,517
+23,588
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$7.44B
$47.2M 5.09%
1,347,565
-4,337
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$11.2B
$45M 4.85%
1,225,021
+5,457
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$35.6M 3.84%
917,351
+9,368
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.87B
$28.8M 3.1%
568,272
+2,418
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.55B
$25.6M 2.76%
740,196
+4,767
DISV icon
13
Dimensional International Small Cap Value ETF
DISV
$4.54B
$25.5M 2.75%
646,728
-13,511
DFGP icon
14
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.4B
$24.9M 2.68%
460,302
+23,805
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$22.1M 2.38%
455,449
-9,888
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$5.7B
$20.6M 2.22%
639,744
-3,001
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$944M
$17.6M 1.9%
325,412
-3,885
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.28B
$17.2M 1.85%
233,140
-1,694
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$8.87B
$14.4M 1.55%
425,244
-9,241
DFIV icon
20
Dimensional International Value ETF
DFIV
$18.8B
$12.5M 1.35%
237,577
-2,406
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$13.4B
$8.36M 0.9%
133,937
-1,216
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.79B
$7.35M 0.79%
205,355
-3,921
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$397M
$7.21M 0.78%
213,393
-4,285
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.3B
$6.27M 0.68%
184,475
-4,560
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.5B
$5.52M 0.6%
105,331
-2,130
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