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
+$8.52M
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 0.66%
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
FTI icon
401
TechnipFMC
FTI
$25.2B
$4.55K ﹤0.01%
102
EXPE icon
402
Expedia Group
EXPE
$28B
$4.53K ﹤0.01%
16
MPWR icon
403
Monolithic Power Systems
MPWR
$51.7B
$4.53K ﹤0.01%
5
DASH icon
404
DoorDash
DASH
$70.1B
$4.53K ﹤0.01%
20
SOFI icon
405
SoFi Technologies
SOFI
$22.6B
$4.53K ﹤0.01%
173
XYL icon
406
Xylem
XYL
$29.1B
$4.49K ﹤0.01%
33
+11
ETHA
407
iShares Ethereum Trust ETF
ETHA
$7.02B
$4.49K ﹤0.01%
200
DKL icon
408
Delek Logistics
DKL
$2.83B
$4.46K ﹤0.01%
100
ROP icon
409
Roper Technologies
ROP
$36.1B
$4.45K ﹤0.01%
10
-2
TWLO icon
410
Twilio
TWLO
$18.9B
$4.41K ﹤0.01%
31
-2
DELL icon
411
Dell
DELL
$100B
$4.33K ﹤0.01%
34
+1
MTCH icon
412
Match Group
MTCH
$7.16B
$4.29K ﹤0.01%
133
-5
NDAQ icon
413
Nasdaq
NDAQ
$48.6B
$4.27K ﹤0.01%
44
GRMN icon
414
Garmin
GRMN
$44.9B
$4.26K ﹤0.01%
21
-1
STT icon
415
State Street
STT
$33.8B
$4.26K ﹤0.01%
33
AMT icon
416
American Tower
AMT
$86B
$4.21K ﹤0.01%
24
MTD icon
417
Mettler-Toledo International
MTD
$23.9B
$4.18K ﹤0.01%
3
MTZ icon
418
MasTec
MTZ
$22.9B
$4.13K ﹤0.01%
19
PKG icon
419
Packaging Corp of America
PKG
$19.1B
$4.13K ﹤0.01%
20
UNM icon
420
Unum
UNM
$11.8B
$4.11K ﹤0.01%
53
CRS icon
421
Carpenter Technology
CRS
$18B
$4.09K ﹤0.01%
13
CINF icon
422
Cincinnati Financial
CINF
$25.5B
$4.08K ﹤0.01%
25
JLL icon
423
Jones Lang LaSalle
JLL
$14B
$4.04K ﹤0.01%
12
MSCI icon
424
MSCI
MSCI
$40.3B
$4.02K ﹤0.01%
7
PRFZ icon
425
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$3.99K ﹤0.01%
87
15 16
17
18 19