DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Sector Composition

1 Technology 1.2%
2 Financials 0.67%
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
$31.6B
$8.28K ﹤0.01%
52
-1
UAL icon
302
United Airlines
UAL
$28.8B
$8.28K ﹤0.01%
74
QQEW icon
303
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.64B
$8.24K ﹤0.01%
58
IAT icon
304
iShares US Regional Banks ETF
IAT
$615M
$8.15K ﹤0.01%
148
ROST icon
305
Ross Stores
ROST
$72.5B
$8.11K ﹤0.01%
45
+1
GWW icon
306
W.W. Grainger
GWW
$54.2B
$8.07K ﹤0.01%
8
PWR icon
307
Quanta Services
PWR
$94.3B
$8.02K ﹤0.01%
19
EME icon
308
Emcor
EME
$37B
$7.95K ﹤0.01%
13
ISRG icon
309
Intuitive Surgical
ISRG
$161B
$7.93K ﹤0.01%
14
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$86.8B
$7.85K ﹤0.01%
41
PSKY
311
Paramount Skydance Corp
PSKY
$11.5B
$7.57K ﹤0.01%
+565
AFL icon
312
Aflac
AFL
$59.9B
$7.5K ﹤0.01%
68
FTC icon
313
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$7.5K ﹤0.01%
87
VHT icon
314
Vanguard Health Care ETF
VHT
$15.9B
$7.49K ﹤0.01%
26
WM icon
315
Waste Management
WM
$92.8B
$7.47K ﹤0.01%
34
+1
HCA icon
316
HCA Healthcare
HCA
$96.7B
$7.47K ﹤0.01%
16
ECL icon
317
Ecolab
ECL
$72.5B
$7.35K ﹤0.01%
28
+12
ADBE icon
318
Adobe
ADBE
$98.5B
$7.35K ﹤0.01%
21
-4
CTAS icon
319
Cintas
CTAS
$69.6B
$7.33K ﹤0.01%
39
RITM icon
320
Rithm Capital
RITM
$5.39B
$7.3K ﹤0.01%
670
JBL icon
321
Jabil
JBL
$35.2B
$7.3K ﹤0.01%
32
-1
GEHC icon
322
GE HealthCare
GEHC
$27.1B
$7.22K ﹤0.01%
88
+2
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$7.14K ﹤0.01%
100
DHR icon
324
Danaher
DHR
$127B
$7.1K ﹤0.01%
31
+5
CAH icon
325
Cardinal Health
CAH
$47.7B
$6.99K ﹤0.01%
34
11 12
13
14 15