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 Buys

1
+$3.34M
2
+$1.3M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$377K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$292K

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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$4.13M 0.44%
86,095
+6,025
AAPL icon
27
Apple
AAPL
$3.96T
$2.96M 0.32%
11,651
-514
MCD icon
28
McDonald's
MCD
$206B
$2.35M 0.25%
7,570
+13
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
$2.27M 0.25%
55,352
+4,817
NU icon
30
Nu Holdings
NU
$68.2B
$1.64M 0.18%
114,000
-6,000
DFIS icon
31
Dimensional International Small Cap ETF
DFIS
$5.5B
$1.62M 0.17%
48,007
-131
NVDA icon
32
NVIDIA
NVDA
$5.08T
$1.53M 0.16%
8,763
+6
MSFT icon
33
Microsoft
MSFT
$3.15T
$1.51M 0.16%
4,078
-24
IBM icon
34
IBM
IBM
$213B
$1.43M 0.15%
5,908
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.76B
$1.29M 0.14%
28,590
+1,430
DFSI icon
36
Dimensional International Sustainability Core 1 ETF
DFSI
$1.02B
$1.21M 0.13%
28,579
+1,304
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.67B
$1.09M 0.12%
45,981
+596
VB icon
38
Vanguard Small-Cap ETF
VB
$75.5B
$920K 0.1%
3,875
VUG icon
39
Vanguard Growth ETF
VUG
$35.1B
$918K 0.1%
2,102
VOO icon
40
Vanguard S&P 500 ETF
VOO
$894B
$883K 0.1%
1,478
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$62.5B
$871K 0.09%
11,595
EQT icon
42
EQT Corp
EQT
$37B
$867K 0.09%
13,626
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$73B
$846K 0.09%
3,958
VONV icon
44
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$835K 0.09%
8,904
DFAI icon
45
Dimensional International Core Equity Market ETF
DFAI
$15.4B
$825K 0.09%
21,174
+13
WSBC icon
46
WesBanco
WSBC
$3.26B
$784K 0.08%
22,736
+24
QQQ icon
47
Invesco QQQ Trust
QQQ
$434B
$762K 0.08%
1,321
+59
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$612B
$702K 0.08%
2,187
+162
DFSB icon
49
Dimensional Global Sustainability Fixed Income ETF
DFSB
$662M
$550K 0.06%
10,628
+147
D icon
50
Dominion Energy
D
$55B
$550K 0.06%
8,893
+95
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