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
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$1.98B
$3.86M 0.42%
80,070
+5,962
AAPL icon
27
Apple
AAPL
$3.77T
$3.31M 0.36%
12,165
-710
MCD icon
28
McDonald's
MCD
$223B
$2.31M 0.25%
7,557
+28
DFSU icon
29
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$2.19M 0.24%
50,535
-2,523
NU icon
30
Nu Holdings
NU
$90.9B
$2.01M 0.22%
+120,000
MSFT icon
31
Microsoft
MSFT
$3.58T
$1.98M 0.22%
4,102
+18
IBM icon
32
IBM
IBM
$275B
$1.75M 0.19%
5,908
NVDA icon
33
NVIDIA
NVDA
$4.65T
$1.63M 0.18%
8,757
+202
DFIS icon
34
Dimensional International Small Cap ETF
DFIS
$5.25B
$1.59M 0.17%
48,138
-3,203
DFSI icon
35
Dimensional International Sustainability Core 1 ETF
DFSI
$1B
$1.17M 0.13%
27,275
-1,931
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$3.14B
$1.13M 0.12%
27,160
+1,770
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.47B
$1.04M 0.11%
45,385
+4,648
VUG icon
38
Vanguard Growth ETF
VUG
$204B
$1.03M 0.11%
2,102
VOO icon
39
Vanguard S&P 500 ETF
VOO
$856B
$927K 0.1%
1,478
+143
VB icon
40
Vanguard Small-Cap ETF
VB
$73.1B
$901K 0.1%
3,875
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$853K 0.09%
11,595
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$69.1B
$833K 0.09%
3,958
VONV icon
43
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$822K 0.09%
8,904
DFAI icon
44
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$806K 0.09%
21,161
+37
QQQ icon
45
Invesco QQQ Trust
QQQ
$415B
$775K 0.08%
1,262
WSBC icon
46
WesBanco
WSBC
$3.29B
$755K 0.08%
22,712
-125
EQT icon
47
EQT Corp
EQT
$34.9B
$730K 0.08%
13,626
-1
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$584B
$679K 0.07%
2,025
+11
ORCL icon
49
Oracle
ORCL
$496B
$661K 0.07%
3,392
+7
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$545K 0.06%
1,084
-200
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