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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$147B
$12.9K ﹤0.01%
175
AMGN icon
227
Amgen
AMGN
$183B
$12.6K ﹤0.01%
45
-1
CGW icon
228
Invesco S&P Global Water Index ETF
CGW
$1B
$12.6K ﹤0.01%
201
LMT icon
229
Lockheed Martin
LMT
$104B
$12.5K ﹤0.01%
27
FNDA icon
230
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$12.4K ﹤0.01%
434
THO icon
231
Thor Industries
THO
$5.39B
$12.3K ﹤0.01%
139
FTCS icon
232
First Trust Capital Strength ETF
FTCS
$8.21B
$12.3K ﹤0.01%
135
LIN icon
233
Linde
LIN
$188B
$12.2K ﹤0.01%
26
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$12K ﹤0.01%
132
MTB icon
235
M&T Bank
MTB
$30.1B
$11.9K ﹤0.01%
61
-1
GRF
236
Eagle Capital Growth Fund
GRF
$40.5M
$11.9K ﹤0.01%
1,222
IHI icon
237
iShares US Medical Devices ETF
IHI
$4.27B
$11.8K ﹤0.01%
189
IBIT icon
238
iShares Bitcoin Trust
IBIT
$71.9B
$11.8K ﹤0.01%
192
F icon
239
Ford
F
$52.3B
$11.7K ﹤0.01%
1,079
+69
BSCP icon
240
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$11.5K ﹤0.01%
557
-50
GILD icon
241
Gilead Sciences
GILD
$152B
$11.4K ﹤0.01%
103
-4
CRWV
242
CoreWeave Inc
CRWV
$43.1B
$11.4K ﹤0.01%
+70
LRCX icon
243
Lam Research
LRCX
$197B
$11.3K ﹤0.01%
116
-3
TMUS icon
244
T-Mobile US
TMUS
$233B
$11.2K ﹤0.01%
47
-2
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$116B
$11.1K ﹤0.01%
25
-1
NCLH icon
246
Norwegian Cruise Line
NCLH
$8.56B
$11.1K ﹤0.01%
545
+17
APD icon
247
Air Products & Chemicals
APD
$58.2B
$11K ﹤0.01%
39
+1
MCK icon
248
McKesson
MCK
$100B
$11K ﹤0.01%
15
-1
FICO icon
249
Fair Isaac
FICO
$42B
$11K ﹤0.01%
6
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$10.9K ﹤0.01%
110
8 9
10
11 12