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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$2.82M
3
+$2.31M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.89M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$898K

Top Sells

1
+$1.77M
2
+$1.75M
3
+$1.64M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.27M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.01M

Sector Composition

1 Technology 1.14%
2 Financials 0.39%
3 Consumer Discretionary 0.37%
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
$10.7B
$116M 11.51%
2,757,601
+236,030
DFSD
2
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.98B
$99.3M 9.83%
2,080,578
+39,395
DFUS
3
Dimensional US Equity ETF
DFUS
$21B
$95.9M 9.48%
1,169,867
-6,702
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.54B
$69.5M 6.88%
1,758,222
-46,188
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$59.2M 5.86%
719,169
-16,377
DFGR icon
6
Dimensional Global Real Estate ETF
DFGR
$3.76B
$53.4M 5.28%
1,844,046
+4,529
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$51.7M 5.11%
1,387,635
+2,602
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$51.6M 5.11%
1,236,979
+11,958
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$7.97B
$50.5M 4.99%
1,300,634
-46,931
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$40.7M 4.02%
917,087
-264
DUSB icon
11
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$31.7M 3.13%
623,822
+55,550
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.96B
$29.1M 2.88%
716,843
-23,353
DFGP icon
13
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.63B
$27.4M 2.71%
502,670
+42,368
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.74B
$25.8M 2.55%
641,920
-4,808
DFUV icon
15
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$24.9M 2.46%
452,669
-2,780
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.15B
$21.9M 2.17%
642,789
+3,045
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.54B
$20M 1.98%
241,364
+8,224
DGCB icon
18
Dimensional Global Credit ETF
DGCB
$1.08B
$17.6M 1.74%
322,435
-2,977
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$16.1M 1.59%
399,164
-26,080
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.4B
$12.7M 1.25%
234,686
-2,891
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.3B
$9.2M 0.91%
131,670
-2,267
DEHP icon
22
Dimensional Emerging Markets High Profitability ETF
DEHP
$423M
$8.37M 0.83%
195,801
-17,592
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.22M 0.81%
192,576
-12,779
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$6.6M 0.65%
179,273
-5,202
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$5.73M 0.57%
106,944
+1,613
1
2 3 4 5

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