DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $919M
1-Year Est. Return 13.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$5.97M
3
+$4.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.37M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.37M

Top Sells

1
+$3.42M
2
+$3.32M
3
+$2.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
251
Norwegian Cruise Line
NCLH
$10.2B
$12K ﹤0.01%
539
-4
BSX icon
252
Boston Scientific
BSX
$136B
$11.8K ﹤0.01%
124
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$11.8K ﹤0.01%
26
+3
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.82B
$11.7K ﹤0.01%
189
MCK icon
255
McKesson
MCK
$102B
$11.5K ﹤0.01%
14
GM icon
256
General Motors
GM
$77.9B
$11.4K ﹤0.01%
140
URI icon
257
United Rentals
URI
$48.9B
$11.3K ﹤0.01%
14
TRV icon
258
Travelers Companies
TRV
$61.8B
$11.3K ﹤0.01%
39
OVV icon
259
Ovintiv
OVV
$11.1B
$11.2K ﹤0.01%
287
-2
AME icon
260
Ametek
AME
$51.8B
$11.1K ﹤0.01%
54
BSCR icon
261
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.5B
$11K ﹤0.01%
555
BMY icon
262
Bristol-Myers Squibb
BMY
$112B
$10.7K ﹤0.01%
199
+21
LIN icon
263
Linde
LIN
$211B
$10.7K ﹤0.01%
25
PRU icon
264
Prudential Financial
PRU
$38.1B
$10.5K ﹤0.01%
93
+1
ANET icon
265
Arista Networks
ANET
$187B
$10.5K ﹤0.01%
80
DHI icon
266
D.R. Horton
DHI
$43.1B
$10.4K ﹤0.01%
72
VMC icon
267
Vulcan Materials
VMC
$39.2B
$10.3K ﹤0.01%
36
CI icon
268
Cigna
CI
$72.4B
$10.2K ﹤0.01%
37
+1
FICO icon
269
Fair Isaac
FICO
$37B
$10.1K ﹤0.01%
6
+1
NEM icon
270
Newmont
NEM
$137B
$10.1K ﹤0.01%
101
FNDX icon
271
Schwab Fundamental US Large Company Index ETF
FNDX
$23.3B
$10K ﹤0.01%
369
CDNS icon
272
Cadence Design Systems
CDNS
$82.2B
$10K ﹤0.01%
32
-1
GPC icon
273
Genuine Parts
GPC
$19.3B
$9.96K ﹤0.01%
81
-1
UNP icon
274
Union Pacific
UNP
$138B
$9.95K ﹤0.01%
43
-1
CRWV
275
CoreWeave Inc
CRWV
$51.5B
$9.67K ﹤0.01%
135
9 10
11
12 13