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
NRG icon
301
NRG Energy
NRG
$29.3B
$8.28K ﹤0.01%
52
-1
UAL icon
302
United Airlines
UAL
$33.3B
$8.28K ﹤0.01%
74
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$8.24K ﹤0.01%
58
IAT icon
304
iShares US Regional Banks ETF
IAT
$609M
$8.15K ﹤0.01%
148
ROST icon
305
Ross Stores
ROST
$60.3B
$8.11K ﹤0.01%
45
+1
GWW icon
306
W.W. Grainger
GWW
$51.3B
$8.07K ﹤0.01%
8
PWR icon
307
Quanta Services
PWR
$71.6B
$8.02K ﹤0.01%
19
EME icon
308
Emcor
EME
$32.5B
$7.95K ﹤0.01%
13
ISRG icon
309
Intuitive Surgical
ISRG
$179B
$7.93K ﹤0.01%
14
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$82.1B
$7.85K ﹤0.01%
41
PSKY
311
Paramount Skydance Corp
PSKY
$12.2B
$7.57K ﹤0.01%
+565
AFL icon
312
Aflac
AFL
$57.7B
$7.5K ﹤0.01%
68
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$7.5K ﹤0.01%
87
VHT icon
314
Vanguard Health Care ETF
VHT
$17.3B
$7.49K ﹤0.01%
26
WM icon
315
Waste Management
WM
$89.4B
$7.47K ﹤0.01%
34
+1
HCA icon
316
HCA Healthcare
HCA
$110B
$7.47K ﹤0.01%
16
ECL icon
317
Ecolab
ECL
$79.5B
$7.35K ﹤0.01%
28
+12
ADBE icon
318
Adobe
ADBE
$119B
$7.35K ﹤0.01%
21
-4
CTAS icon
319
Cintas
CTAS
$75.6B
$7.33K ﹤0.01%
39
RITM icon
320
Rithm Capital
RITM
$6.6B
$7.3K ﹤0.01%
670
JBL icon
321
Jabil
JBL
$25.6B
$7.3K ﹤0.01%
32
-1
GEHC icon
322
GE HealthCare
GEHC
$35.8B
$7.22K ﹤0.01%
88
+2
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$7.14K ﹤0.01%
100
DHR icon
324
Danaher
DHR
$155B
$7.1K ﹤0.01%
31
+5
CAH icon
325
Cardinal Health
CAH
$50.2B
$6.99K ﹤0.01%
34
11 12
13
14 15