DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $842M
This Quarter Return
+5.82%
1 Year Return
+9.18%
3 Year Return
5 Year Return
10 Year Return
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$3.71M
Cap. Flow %
0.44%
Top 10 Hldgs %
68.24%
Holding
1,417
New
36
Increased
420
Reduced
422
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFCF icon
1
Dimensional Core Fixed Income ETF
DFCF
$7.39B
$91.4M 10.85% 2,163,709 -32,103 -1% -$1.36M
DFSD icon
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.07B
$91.1M 10.82% 1,898,104 -53,363 -3% -$2.56M
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.4B
$82.1M 9.75% 1,224,999 +27,218 +2% +$1.82M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.07B
$56.4M 6.7% 1,818,553 +30,340 +2% +$941K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$46.9M 5.56% 1,507,495 -15,889 -1% -$494K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$11.2B
$46.5M 5.52% 730,447 +26,038 +4% +$1.66M
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$2.69B
$44.2M 5.25% 1,648,809 +29,080 +2% +$780K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.24B
$43.9M 5.21% 1,233,255 +10,885 +0.9% +$387K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$39.3M 4.66% 1,335,123 +96,671 +8% +$2.85M
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$33M 3.92% 920,871 +27,293 +3% +$978K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.43B
$24.6M 2.92% 747,645 -12,785 -2% -$421K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.92B
$22.9M 2.72% 772,996 -2,811 -0.4% -$83.4K
DUSB icon
13
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.42B
$20.5M 2.44% 404,800 +16,111 +4% +$818K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$20M 2.37% 472,193 -6,946 -1% -$294K
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.36B
$19.7M 2.33% 666,785 -1,558 -0.2% -$45.9K
DFGP icon
16
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
$18.9M 2.25% 347,503 +24,890 +8% +$1.36M
DGCB icon
17
Dimensional Global Credit ETF
DGCB
$679M
$17.7M 2.1% 326,282 -2,987 -0.9% -$162K
DFAW icon
18
Dimensional World Equity ETF
DFAW
$844M
$16.5M 1.96% 246,172 -7,049 -3% -$473K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$13.4M 1.59% 463,274 +1,645 +0.4% +$47.6K
DFIV icon
20
Dimensional International Value ETF
DFIV
$13B
$10.7M 1.27% 250,662 -7,132 -3% -$305K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.47M 0.89% 138,350 -1,980 -1% -$107K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$6.77M 0.8% 225,906 +6,567 +3% +$197K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$6.6M 0.78% 235,741 +7,748 +3% +$217K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.89M 0.7% 200,487 -4,786 -2% -$141K
DFGX icon
25
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.04B
$5.65M 0.67% 105,896 +88 +0.1% +$4.7K