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
SBUX icon
376
Starbucks
SBUX
$107B
$5.22K ﹤0.01%
62
+2
SHW icon
377
Sherwin-Williams
SHW
$87.9B
$5.18K ﹤0.01%
16
ICE icon
378
Intercontinental Exchange
ICE
$99.8B
$5.18K ﹤0.01%
32
+2
CBRE icon
379
CBRE Group
CBRE
$51.1B
$5.15K ﹤0.01%
32
EOG icon
380
EOG Resources
EOG
$60.8B
$5.15K ﹤0.01%
49
-2
RSG icon
381
Republic Services
RSG
$66.5B
$5.09K ﹤0.01%
24
VYX icon
382
NCR Voyix
VYX
$1.39B
$5.03K ﹤0.01%
493
-3
MSI icon
383
Motorola Solutions
MSI
$67.1B
$4.98K ﹤0.01%
13
-2
RJF icon
384
Raymond James Financial
RJF
$33.1B
$4.98K ﹤0.01%
31
CASY icon
385
Casey's General Stores
CASY
$22.7B
$4.97K ﹤0.01%
9
FSLR icon
386
First Solar
FSLR
$24B
$4.96K ﹤0.01%
19
+2
LNG icon
387
Cheniere Energy
LNG
$45.8B
$4.86K ﹤0.01%
25
-1
PHK
388
PIMCO High Income Fund
PHK
$861M
$4.86K ﹤0.01%
1,000
ULTA icon
389
Ulta Beauty
ULTA
$28B
$4.84K ﹤0.01%
8
+2
FNDE icon
390
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.06B
$4.83K ﹤0.01%
134
ACGL icon
391
Arch Capital
ACGL
$34.7B
$4.8K ﹤0.01%
50
-1
PSX icon
392
Phillips 66
PSX
$58.1B
$4.78K ﹤0.01%
37
IQV icon
393
IQVIA
IQV
$40.1B
$4.73K ﹤0.01%
21
+10
CRWD icon
394
CrowdStrike
CRWD
$112B
$4.69K ﹤0.01%
10
+4
ARCC icon
395
Ares Capital
ARCC
$14.5B
$4.65K ﹤0.01%
230
REGN icon
396
Regeneron Pharmaceuticals
REGN
$78.8B
$4.63K ﹤0.01%
6
+2
RS icon
397
Reliance Steel & Aluminium
RS
$17.4B
$4.62K ﹤0.01%
16
FXG icon
398
First Trust Consumer Staples AlphaDEX Fund
FXG
$268M
$4.61K ﹤0.01%
76
FTNT icon
399
Fortinet
FTNT
$60.6B
$4.61K ﹤0.01%
58
+5
NUE icon
400
Nucor
NUE
$41.2B
$4.57K ﹤0.01%
28
-1
14 15
16
17 18