DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $842M

This Quarter Return

+0.23%

1 Year Return

+9.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$794M

AUM Growth

+$4.33M (+0.6%)

Cap. Flow

+$5.51M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

68.48%

Holding

1,438

New

Increased

430

Reduced

422

Closed

Top Buys

1	Newmont NEM	$2.9M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$1.9M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.34M
4	Dimensional US Core Equity 2 ETF DFAC	$451K
5	Dimensional Core Fixed Income ETF DFCF	$434K

Top Sells

1	ACV Auctions ACVA	$1.13M
2	Dimensional US Equity ETF DFUS	$348K
3	Dimensional US Large Cap Value ETF DFLV	$342K
4	Dimensional World Equity ETF DFAW	$272K
5	Dimensional US High Profitability ETF DUHP	$217K

Sector Composition

1	Technology	1.08%
2	Consumer Discretionary	0.47%
3	Financials	0.43%
4	Materials	0.4%
5	Industrials	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Dimensional Short-Duration Fixed Income ETF DFSD $4.98B	$92.7M	11.67%	1,951,467 +1,707	+0.1%	+$81.1K
2	2 Dimensional Core Fixed Income ETF DFCF $7.29B	$92.4M	11.63%	2,195,812 +10,313	+0.5%	+$434K
3	3 Dimensional US Equity ETF DFUS $15.9B	$72.4M	9.12%	1,197,781 -5,760	-0.5%	-$348K
4	4 Dimensional US Large Cap Value ETF DFLV $3.78B	$54.7M	6.88%	1,788,213 -11,189	-0.6%	-$342K
5	5 Dimensional Global Real Estate ETF DFGR $2.58B	$42.5M	5.35%	1,619,729 +11,570	+0.7%	+$304K
6	6 Dimensional International Core Equity 2 ETF DFIC $9.92B	$42.3M	5.33%	1,523,384 -2,779	-0.2%	-$77.2K
7	7 Dimensional US Small Cap ETF DFAS $10.4B	$42.1M	5.3%	704,409 -46	-0%	-$2.75K
8	8 Dimensional US High Profitability ETF DUHP $8.97B	$40.5M	5.1%	1,222,370 -6,541	-0.5%	-$217K
9	9 Dimensional US Small Cap Value ETF DFSV $4.8B	$34.9M	4.39%	1,238,452 +11,273	+0.9%	+$317K
10	10 Dimensional US Core Equity 2 ETF DFAC $35.7B	$29.5M	3.71%	893,578 +13,683	+2%	+$451K
11	11 Dimensional International Small Cap Value ETF DISV $3.35B	$22.1M	2.79%	760,430 -6,590	-0.9%	-$192K
12	12 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.79B	$20.5M	2.58%	775,807 +3,553	+0.5%	+$94K
13	13 Dimensional US Marketwide Value ETF DFUV $11.6B	$19.7M	2.49%	479,139 -2,615	-0.5%	-$108K
14	14 Dimensional Ultrashort Fixed Income ETF DUSB $1.4B	$19.7M	2.48%	388,689 +37,496	+11%	+$1.9M
15	15 Dimensional International High Profitability ETF DIHP $4.18B	$18M	2.27%	668,343 +240	+0%	+$6.47K
16	16 Dimensional Global Credit ETF DGCB $667M	$17.5M	2.2%	329,269 +214	+0.1%	+$11.4K
17	17 Dimensional Global Core Plus Fixed Income ETF DFGP $1.7B	$17.2M	2.17%	322,613 +25,080	+8%	+$1.34M
18	18 Dimensional World Equity ETF DFAW $800M	$15.5M	1.95%	253,221 -4,435	-2%	-$272K
19	19 Dimensional Emerging Core Equity Market ETF DFAE $6.3B	$12M	1.5%	461,629 -5	+0%	-$129
20	20 Dimensional International Value ETF DFIV $12.6B	$10.1M	1.28%	257,794 -2,849	-1%	-$112K
21	21 Dimensional US Targeted Value ETF DFAT $10.8B	$7.23M	0.91%	140,330 -2,072	-1%	-$107K
22	22 Dimensional Emerging Markets Value ETF DFEV $1.07B	$5.93M	0.75%	219,339 +2,164	+1%	+$58.5K
23	23 Dimensional Emerging Markets High Profitability ETF DEHP $271M	$5.75M	0.72%	227,993 +2,553	+1%	+$64.4K
24	24 Dimensional Global ex US Core Fixed Income ETF DFGX $1B	$5.53M	0.7%	105,808 -1,499	-1%	-$78.3K
25	25 Dimensional World ex US Core Equity 2 ETF DFAX $9.05B	$5.38M	0.68%	205,273 -1,287	-0.6%	-$33.7K