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
TER icon
326
Teradyne
TER
$31.1B
$6.38K ﹤0.01%
71
+36
LPLA icon
327
LPL Financial
LPLA
$29.5B
$6.38K ﹤0.01%
17
RGA icon
328
Reinsurance Group of America
RGA
$12.7B
$6.35K ﹤0.01%
32
+1
HIG icon
329
Hartford Financial Services
HIG
$36.7B
$6.34K ﹤0.01%
50
+1
LNG icon
330
Cheniere Energy
LNG
$44.7B
$6.33K ﹤0.01%
26
ALL icon
331
Allstate
ALL
$54B
$6.24K ﹤0.01%
31
+1
WTW icon
332
Willis Towers Watson
WTW
$30.6B
$6.18K ﹤0.01%
28
+1
HCA icon
333
HCA Healthcare
HCA
$111B
$6.13K ﹤0.01%
16
MCO icon
334
Moody's
MCO
$87.3B
$6.02K ﹤0.01%
12
-1
PCAR icon
335
PACCAR
PCAR
$57B
$5.99K ﹤0.01%
63
-1
RSG icon
336
Republic Services
RSG
$66.6B
$5.92K ﹤0.01%
24
-3
FXH icon
337
First Trust Health Care AlphaDEX Fund
FXH
$936M
$5.91K ﹤0.01%
57
NEM icon
338
Newmont
NEM
$99B
$5.88K ﹤0.01%
101
-59,987
ADSK icon
339
Autodesk
ADSK
$64.9B
$5.88K ﹤0.01%
19
+1
CAH icon
340
Cardinal Health
CAH
$47.3B
$5.88K ﹤0.01%
35
EOG icon
341
EOG Resources
EOG
$60.9B
$5.86K ﹤0.01%
49
-5
MDT icon
342
Medtronic
MDT
$131B
$5.84K ﹤0.01%
67
-5
VYX icon
343
NCR Voyix
VYX
$1.34B
$5.82K ﹤0.01%
496
+14
CME icon
344
CME Group
CME
$98.5B
$5.79K ﹤0.01%
21
-1
IYH icon
345
iShares US Healthcare ETF
IYH
$3.5B
$5.65K ﹤0.01%
100
FAST icon
346
Fastenal
FAST
$48B
$5.63K ﹤0.01%
134
-2
ROST icon
347
Ross Stores
ROST
$57.5B
$5.61K ﹤0.01%
44
+7
QQQJ icon
348
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$730M
$5.6K ﹤0.01%
175
UAL icon
349
United Airlines
UAL
$33.9B
$5.58K ﹤0.01%
70
-8
WSM icon
350
Williams-Sonoma
WSM
$21.1B
$5.55K ﹤0.01%
34
-1
12 13
14
15 16