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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
426
Alnylam Pharmaceuticals
ALNY
$61.4B
$3.91K ﹤0.01%
12
+2
CL icon
427
Colgate-Palmolive
CL
$62.6B
$3.91K ﹤0.01%
43
-1
ETHA
428
iShares Ethereum Trust ETF
ETHA
$1.82B
$3.81K ﹤0.01%
200
KRP icon
429
Kimbell Royalty Partners
KRP
$1.19B
$3.8K ﹤0.01%
+272
SYY icon
430
Sysco
SYY
$35.2B
$3.79K ﹤0.01%
50
PKG icon
431
Packaging Corp of America
PKG
$17.7B
$3.77K ﹤0.01%
20
-1
FIS icon
432
Fidelity National Information Services
FIS
$34B
$3.75K ﹤0.01%
46
+5
CINF icon
433
Cincinnati Financial
CINF
$25.4B
$3.72K ﹤0.01%
25
+1
SO icon
434
Southern Company
SO
$96.2B
$3.67K ﹤0.01%
40
-1
CTSH icon
435
Cognizant
CTSH
$38.7B
$3.67K ﹤0.01%
47
MPWR icon
436
Monolithic Power Systems
MPWR
$45.5B
$3.66K ﹤0.01%
5
+3
TTWO icon
437
Take-Two Interactive
TTWO
$45.7B
$3.64K ﹤0.01%
15
PRCT icon
438
Procept Biorobotics
PRCT
$1.99B
$3.63K ﹤0.01%
+63
USFD icon
439
US Foods
USFD
$17B
$3.62K ﹤0.01%
47
+2
BLDR icon
440
Builders FirstSource
BLDR
$12.3B
$3.62K ﹤0.01%
31
+1
CRS icon
441
Carpenter Technology
CRS
$15.7B
$3.59K ﹤0.01%
13
DGX icon
442
Quest Diagnostics
DGX
$20.5B
$3.59K ﹤0.01%
20
+1
TDY icon
443
Teledyne Technologies
TDY
$24.3B
$3.59K ﹤0.01%
7
ODFL icon
444
Old Dominion Freight Line
ODFL
$32.1B
$3.57K ﹤0.01%
22
-1
TYL icon
445
Tyler Technologies
TYL
$20.1B
$3.56K ﹤0.01%
6
NTRS icon
446
Northern Trust
NTRS
$25.1B
$3.55K ﹤0.01%
28
FTI icon
447
TechnipFMC
FTI
$18.8B
$3.55K ﹤0.01%
103
+3
ATO icon
448
Atmos Energy
ATO
$27.6B
$3.54K ﹤0.01%
23
+1
FFIV icon
449
F5
FFIV
$14.1B
$3.53K ﹤0.01%
12
FNF icon
450
Fidelity National Financial
FNF
$15.8B
$3.53K ﹤0.01%
63
16 17
18
19 20