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
ETHA
326
iShares Ethereum Trust ETF
ETHA
$1.82B
$6.56K ﹤0.01%
200
VYX icon
327
NCR Voyix
VYX
$1.34B
$6.54K ﹤0.01%
496
MDT icon
328
Medtronic
MDT
$131B
$6.5K ﹤0.01%
70
+3
ROST icon
329
Ross Stores
ROST
$57.5B
$6.48K ﹤0.01%
44
PHM icon
330
Pultegroup
PHM
$24.9B
$6.47K ﹤0.01%
49
HCA icon
331
HCA Healthcare
HCA
$111B
$6.46K ﹤0.01%
16
BSCT icon
332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$6.45K ﹤0.01%
343
WSM icon
333
Williams-Sonoma
WSM
$21.1B
$6.4K ﹤0.01%
34
EOG icon
334
EOG Resources
EOG
$60.9B
$6.37K ﹤0.01%
51
+2
GEHC icon
335
GE HealthCare
GEHC
$37.6B
$6.34K ﹤0.01%
86
-5
NXPI icon
336
NXP Semiconductors
NXPI
$56.8B
$6.34K ﹤0.01%
27
+5
ROP icon
337
Roper Technologies
ROP
$47.8B
$6.32K ﹤0.01%
12
+3
ALL icon
338
Allstate
ALL
$54B
$6.31K ﹤0.01%
31
PCAR icon
339
PACCAR
PCAR
$57B
$6.3K ﹤0.01%
63
SCHE icon
340
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.29K ﹤0.01%
+200
LNG icon
341
Cheniere Energy
LNG
$44.7B
$6.29K ﹤0.01%
26
HIG icon
342
Hartford Financial Services
HIG
$36.7B
$6.22K ﹤0.01%
47
-3
LPLA icon
343
LPL Financial
LPLA
$29.5B
$6.2K ﹤0.01%
17
AIG icon
344
American International
AIG
$41.7B
$6.18K ﹤0.01%
76
-1
FXH icon
345
First Trust Health Care AlphaDEX Fund
FXH
$936M
$6.12K ﹤0.01%
57
MCO icon
346
Moody's
MCO
$87.3B
$6.12K ﹤0.01%
12
QQQJ icon
347
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$730M
$6.05K ﹤0.01%
175
ADSK icon
348
Autodesk
ADSK
$64.9B
$5.98K ﹤0.01%
19
WTW icon
349
Willis Towers Watson
WTW
$30.6B
$5.98K ﹤0.01%
27
-1
AON icon
350
Aon
AON
$74.7B
$5.87K ﹤0.01%
16
+4
12 13
14
15 16