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
CRCL
426
Circle Internet Group
CRCL
$15.9B
$3.96K ﹤0.01%
50
NTRS icon
427
Northern Trust
NTRS
$28.1B
$3.96K ﹤0.01%
29
+1
MEDP icon
428
Medpace
MEDP
$16.7B
$3.93K ﹤0.01%
7
WRB icon
429
W.R. Berkley
WRB
$25.7B
$3.93K ﹤0.01%
56
CPAY icon
430
Corpay
CPAY
$22.6B
$3.91K ﹤0.01%
13
SCHA icon
431
Schwab U.S Small- Cap ETF
SCHA
$20.5B
$3.9K ﹤0.01%
137
MNST icon
432
Monster Beverage
MNST
$78.2B
$3.83K ﹤0.01%
50
+1
EWBC icon
433
East-West Bancorp
EWBC
$15.7B
$3.82K ﹤0.01%
34
BR icon
434
Broadridge
BR
$22.9B
$3.79K ﹤0.01%
17
SYY icon
435
Sysco
SYY
$40.3B
$3.76K ﹤0.01%
51
MLM icon
436
Martin Marietta Materials
MLM
$39.4B
$3.74K ﹤0.01%
6
CTSH icon
437
Cognizant
CTSH
$39.8B
$3.73K ﹤0.01%
45
-1
DOV icon
438
Dover
DOV
$27.8B
$3.71K ﹤0.01%
19
+2
TSCO icon
439
Tractor Supply
TSCO
$26.9B
$3.7K ﹤0.01%
74
ATO icon
440
Atmos Energy
ATO
$26.9B
$3.69K ﹤0.01%
22
SHEL icon
441
Shell
SHEL
$219B
$3.67K ﹤0.01%
50
KEYS icon
442
Keysight
KEYS
$37.9B
$3.66K ﹤0.01%
18
WWD icon
443
Woodward
WWD
$19.2B
$3.63K ﹤0.01%
12
-1
USFD icon
444
US Foods
USFD
$18.8B
$3.62K ﹤0.01%
48
FCX icon
445
Freeport-McMoran
FCX
$93.5B
$3.61K ﹤0.01%
71
+2
TTWO icon
446
Take-Two Interactive
TTWO
$44.2B
$3.58K ﹤0.01%
14
THC icon
447
Tenet Healthcare
THC
$16.7B
$3.58K ﹤0.01%
18
TDY icon
448
Teledyne Technologies
TDY
$29.4B
$3.58K ﹤0.01%
7
DLTR icon
449
Dollar Tree
DLTR
$23.3B
$3.57K ﹤0.01%
29
+3
LUV icon
450
Southwest Airlines
LUV
$25.1B
$3.56K ﹤0.01%
86
-2
16 17
18
19 20