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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

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
NTAP icon
476
NetApp
NTAP
$19.5B
$3.32K ﹤0.01%
31
+1
DGX icon
477
Quest Diagnostics
DGX
$21.9B
$3.3K ﹤0.01%
19
EXPD icon
478
Expeditors International
EXPD
$19B
$3.28K ﹤0.01%
22
LYV icon
479
Live Nation Entertainment
LYV
$36.2B
$3.28K ﹤0.01%
23
CFG icon
480
Citizens Financial Group
CFG
$23.6B
$3.27K ﹤0.01%
56
LH icon
481
Labcorp
LH
$21.7B
$3.26K ﹤0.01%
13
KRP icon
482
Kimbell Royalty Partners
KRP
$1.39B
$3.2K ﹤0.01%
272
CACI icon
483
CACI
CACI
$13.4B
$3.2K ﹤0.01%
6
NKE icon
484
Nike
NKE
$79.9B
$3.19K ﹤0.01%
50
-20
RL icon
485
Ralph Lauren
RL
$20B
$3.18K ﹤0.01%
9
ALNY icon
486
Alnylam Pharmaceuticals
ALNY
$41.6B
$3.18K ﹤0.01%
8
PFG icon
487
Principal Financial Group
PFG
$18.6B
$3.18K ﹤0.01%
36
+1
ALLY icon
488
Ally Financial
ALLY
$11.2B
$3.17K ﹤0.01%
70
+2
RF icon
489
Regions Financial
RF
$21.6B
$3.17K ﹤0.01%
117
COIN icon
490
Coinbase
COIN
$51.6B
$3.17K ﹤0.01%
14
-1
VSS icon
491
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$3.15K ﹤0.01%
22
PTC icon
492
PTC
PTC
$18.6B
$3.14K ﹤0.01%
18
-1
AIZ icon
493
Assurant
AIZ
$10.9B
$3.13K ﹤0.01%
13
MO icon
494
Altria Group
MO
$114B
$3.11K ﹤0.01%
54
ZM icon
495
Zoom
ZM
$21.8B
$3.11K ﹤0.01%
36
CNP icon
496
CenterPoint Energy
CNP
$28.8B
$3.11K ﹤0.01%
81
ORI icon
497
Old Republic International
ORI
$9.85B
$3.1K ﹤0.01%
68
AMCR icon
498
Amcor
AMCR
$18.7B
$3.1K ﹤0.01%
74
-4
HSY icon
499
Hershey
HSY
$44B
$3.09K ﹤0.01%
17
+5
GL icon
500
Globe Life
GL
$10.9B
$3.08K ﹤0.01%
22
18 19
20
21 22