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
COPX icon
426
Global X Copper Miners ETF NEW
COPX
$2.74B
$3.84K ﹤0.01%
77
LYV icon
427
Live Nation Entertainment
LYV
$36B
$3.83K ﹤0.01%
23
OKE icon
428
Oneok
OKE
$42.9B
$3.82K ﹤0.01%
50
-3
KRP icon
429
Kimbell Royalty Partners
KRP
$1.2B
$3.8K ﹤0.01%
272
STT icon
430
State Street
STT
$31.4B
$3.79K ﹤0.01%
33
FNF icon
431
Fidelity National Financial
FNF
$15B
$3.77K ﹤0.01%
63
TDY icon
432
Teledyne Technologies
TDY
$26.4B
$3.77K ﹤0.01%
7
FFIV icon
433
F5
FFIV
$17.3B
$3.76K ﹤0.01%
12
FTI icon
434
TechnipFMC
FTI
$14.8B
$3.75K ﹤0.01%
102
-1
SCHA icon
435
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.74K ﹤0.01%
+137
USFD icon
436
US Foods
USFD
$17.1B
$3.73K ﹤0.01%
48
+1
HOG icon
437
Harley-Davidson
HOG
$3.25B
$3.71K ﹤0.01%
127
-3
UNM icon
438
Unum
UNM
$12.9B
$3.7K ﹤0.01%
53
-2
MLM icon
439
Martin Marietta Materials
MLM
$37.7B
$3.7K ﹤0.01%
6
SHEL icon
440
Shell
SHEL
$209B
$3.69K ﹤0.01%
50
SO icon
441
Southern Company
SO
$108B
$3.69K ﹤0.01%
40
BRO icon
442
Brown & Brown
BRO
$29B
$3.69K ﹤0.01%
38
-1
NTRS icon
443
Northern Trust
NTRS
$23.8B
$3.68K ﹤0.01%
28
JLL icon
444
Jones Lang LaSalle
JLL
$14.2B
$3.67K ﹤0.01%
12
ATO icon
445
Atmos Energy
ATO
$28.3B
$3.65K ﹤0.01%
22
-1
MO icon
446
Altria Group
MO
$109B
$3.63K ﹤0.01%
54
-1
ODFL icon
447
Old Dominion Freight Line
ODFL
$29B
$3.62K ﹤0.01%
24
+2
WDC icon
448
Western Digital
WDC
$43.3B
$3.62K ﹤0.01%
45
+5
LH icon
449
Labcorp
LH
$23.8B
$3.61K ﹤0.01%
13
OC icon
450
Owens Corning
OC
$10.6B
$3.6K ﹤0.01%
24
+1
16 17
18
19 20