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
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$134B
$13.2K ﹤0.01%
175
BSX icon
227
Boston Scientific
BSX
$145B
$13.1K ﹤0.01%
124
DAL icon
228
Delta Air Lines
DAL
$39.4B
$13K ﹤0.01%
211
+2
CCL icon
229
Carnival Corp
CCL
$37B
$13K ﹤0.01%
408
+24
F icon
230
Ford
F
$46.7B
$13K ﹤0.01%
1,104
+25
CGW icon
231
Invesco S&P Global Water Index ETF
CGW
$1.02B
$12.9K ﹤0.01%
201
GRF
232
Eagle Capital Growth Fund
GRF
$42.7M
$12.9K ﹤0.01%
1,222
APO icon
233
Apollo Global Management
APO
$69.1B
$12.7K ﹤0.01%
93
GLW icon
234
Corning
GLW
$74.3B
$12.6K ﹤0.01%
188
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.32B
$12.6K ﹤0.01%
135
IJK icon
236
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$12.6K ﹤0.01%
132
MTB icon
237
M&T Bank
MTB
$27.9B
$12.4K ﹤0.01%
61
DHI icon
238
D.R. Horton
DHI
$45.6B
$12.2K ﹤0.01%
72
-1
OVV icon
239
Ovintiv
OVV
$9.37B
$12.2K ﹤0.01%
289
+5
AMGN icon
240
Amgen
AMGN
$159B
$12.1K ﹤0.01%
42
-3
HOOD icon
241
Robinhood
HOOD
$117B
$12.1K ﹤0.01%
116
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$12.1K ﹤0.01%
110
LIN icon
243
Linde
LIN
$208B
$12K ﹤0.01%
25
-1
TMUS icon
244
T-Mobile US
TMUS
$255B
$11.8K ﹤0.01%
47
IBIT icon
245
iShares Bitcoin Trust
IBIT
$82.8B
$11.8K ﹤0.01%
192
APD icon
246
Air Products & Chemicals
APD
$56.3B
$11.8K ﹤0.01%
40
+1
IHI icon
247
iShares US Medical Devices ETF
IHI
$4.15B
$11.7K ﹤0.01%
189
LRCX icon
248
Lam Research
LRCX
$180B
$11.6K ﹤0.01%
116
CDNS icon
249
Cadence Design Systems
CDNS
$88.4B
$11.6K ﹤0.01%
33
BSCP icon
250
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$11.5K ﹤0.01%
557
8 9
10
11 12