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
DOV icon
476
Dover
DOV
$26.1B
$3.12K ﹤0.01%
17
-1
PEG icon
477
Public Service Enterprise Group
PEG
$40.3B
$3.12K ﹤0.01%
37
GL icon
478
Globe Life
GL
$10.4B
$3.11K ﹤0.01%
25
+3
PTC icon
479
PTC
PTC
$21.2B
$3.1K ﹤0.01%
18
+4
RMD icon
480
ResMed
RMD
$36.7B
$3.1K ﹤0.01%
12
-1
UHS icon
481
Universal Health Services
UHS
$14.4B
$3.08K ﹤0.01%
17
-1
HOG icon
482
Harley-Davidson
HOG
$2.8B
$3.08K ﹤0.01%
130
+15
IR icon
483
Ingersoll Rand
IR
$31.6B
$3.08K ﹤0.01%
37
AGG icon
484
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.08K ﹤0.01%
31
NSC icon
485
Norfolk Southern
NSC
$66.2B
$3.07K ﹤0.01%
12
JLL icon
486
Jones Lang LaSalle
JLL
$15.5B
$3.07K ﹤0.01%
12
CRWD icon
487
CrowdStrike
CRWD
$129B
$3.06K ﹤0.01%
6
OMC icon
488
Omnicom Group
OMC
$22.3B
$3.02K ﹤0.01%
42
-6
PRI icon
489
Primerica
PRI
$8.06B
$3.01K ﹤0.01%
11
-1
ETR icon
490
Entergy
ETR
$42.2B
$2.99K ﹤0.01%
36
+1
CCK icon
491
Crown Holdings
CCK
$11.4B
$2.99K ﹤0.01%
29
+5
LEN icon
492
Lennar Class A
LEN
$31.3B
$2.99K ﹤0.01%
27
+1
CRBG icon
493
Corebridge Financial
CRBG
$15.3B
$2.98K ﹤0.01%
84
+15
CNP icon
494
CenterPoint Energy
CNP
$25.2B
$2.98K ﹤0.01%
81
OTIS icon
495
Otis Worldwide
OTIS
$33.9B
$2.97K ﹤0.01%
30
-2
KEYS icon
496
Keysight
KEYS
$35.8B
$2.95K ﹤0.01%
18
-1
MNST icon
497
Monster Beverage
MNST
$71.5B
$2.94K ﹤0.01%
47
+2
ACM icon
498
Aecom
ACM
$13.9B
$2.94K ﹤0.01%
26
RNR icon
499
RenaissanceRe
RNR
$12.4B
$2.92K ﹤0.01%
12
BKR icon
500
Baker Hughes
BKR
$49.9B
$2.91K ﹤0.01%
76
-7
18 19
20
21 22