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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Sells

1 +$547K
2 +$485K
3 +$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATO icon
426
Atmos Energy
ATO
$28.4B
$4.06K ﹤0.01%
22
NTRS icon
427
Northern Trust
NTRS
$32.3B
$4.05K ﹤0.01%
29
ETR icon
428
Entergy
ETR
$50.9B
$4.04K ﹤0.01%
36
CL icon
429
Colgate-Palmolive
CL
$71.6B
$4.01K ﹤0.01%
47
+4
CSL icon
430
Carlisle Companies
CSL
$13.9B
$4K ﹤0.01%
12
+1
PRFZ icon
431
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$3.99K ﹤0.01%
87
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$3.98K ﹤0.01%
137
DOV icon
433
Dover
DOV
$29.3B
$3.96K ﹤0.01%
19
FANG icon
434
Diamondback Energy
FANG
$54B
$3.96K ﹤0.01%
20
HSY icon
435
Hershey
HSY
$36.8B
$3.95K ﹤0.01%
19
+2
XYL icon
436
Xylem
XYL
$26.2B
$3.94K ﹤0.01%
33
KRP icon
437
Kimbell Royalty Partners
KRP
$1.51B
$3.94K ﹤0.01%
272
CINF icon
438
Cincinnati Financial
CINF
$26.1B
$3.93K ﹤0.01%
25
ATI icon
439
ATI
ATI
$27.1B
$3.93K ﹤0.01%
27
+3
CRWD icon
440
CrowdStrike
CRWD
$174B
$3.9K ﹤0.01%
10
XPO icon
441
XPO
XPO
$26.8B
$3.89K ﹤0.01%
20
ADBE icon
442
Adobe
ADBE
$82.5B
$3.89K ﹤0.01%
16
-5
UNM icon
443
Unum
UNM
$14.8B
$3.87K ﹤0.01%
53
OMC icon
444
Omnicom Group
OMC
$21.9B
$3.84K ﹤0.01%
51
+8
WCC
445
WESCO International
WCC
$16.9B
$3.83K ﹤0.01%
14
TPL icon
446
Texas Pacific Land
TPL
$26.1B
$3.8K ﹤0.01%
8
CPAY icon
447
Corpay
CPAY
$23.3B
$3.78K ﹤0.01%
13
TWLO icon
448
Twilio
TWLO
$31B
$3.77K ﹤0.01%
30
-1
MSCI icon
449
MSCI
MSCI
$43.6B
$3.77K ﹤0.01%
7
SO icon
450
Southern Company
SO
$106B
$3.77K ﹤0.01%
39