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
CBOE icon
376
Cboe Global Markets
CBOE
$25.1B
$4.96K ﹤0.01%
21
-1
PANW icon
377
Palo Alto Networks
PANW
$141B
$4.95K ﹤0.01%
26
PSX icon
378
Phillips 66
PSX
$52.2B
$4.94K ﹤0.01%
37
+1
FXG icon
379
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
$4.92K ﹤0.01%
76
DASH icon
380
DoorDash
DASH
$112B
$4.91K ﹤0.01%
20
AMT icon
381
American Tower
AMT
$89.6B
$4.89K ﹤0.01%
24
SYF icon
382
Synchrony
SYF
$25.8B
$4.89K ﹤0.01%
64
TRGP icon
383
Targa Resources
TRGP
$32B
$4.87K ﹤0.01%
29
WAB icon
384
Wabtec
WAB
$33.2B
$4.84K ﹤0.01%
25
-1
CVNA icon
385
Carvana
CVNA
$46.1B
$4.83K ﹤0.01%
13
CW icon
386
Curtiss-Wright
CW
$20.5B
$4.78K ﹤0.01%
10
CRH icon
387
CRH
CRH
$78.7B
$4.74K ﹤0.01%
42
+6
RS icon
388
Reliance Steel & Aluminium
RS
$14.3B
$4.73K ﹤0.01%
16
ZTS icon
389
Zoetis
ZTS
$63.8B
$4.69K ﹤0.01%
30
-2
ACGL icon
390
Arch Capital
ACGL
$32.3B
$4.67K ﹤0.01%
51
+1
FNDE icon
391
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$4.62K ﹤0.01%
+134
TSCO icon
392
Tractor Supply
TSCO
$29.3B
$4.57K ﹤0.01%
74
-1
COIN icon
393
Coinbase
COIN
$86.3B
$4.57K ﹤0.01%
15
+1
AXON icon
394
Axon Enterprise
AXON
$52.7B
$4.48K ﹤0.01%
6
EA icon
395
Electronic Arts
EA
$49.9B
$4.47K ﹤0.01%
26
CASY icon
396
Casey's General Stores
CASY
$21.1B
$4.45K ﹤0.01%
9
-1
ECL icon
397
Ecolab
ECL
$78.5B
$4.43K ﹤0.01%
16
PYPL icon
398
PayPal
PYPL
$64.4B
$4.42K ﹤0.01%
63
+4
SOFI icon
399
SoFi Technologies
SOFI
$31.8B
$4.42K ﹤0.01%
173
DKL icon
400
Delek Logistics
DKL
$2.33B
$4.38K ﹤0.01%
100
14 15
16
17 18