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
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
501
CenterPoint Energy
CNP
$25.9B
$3.06K ﹤0.01%
81
PEG icon
502
Public Service Enterprise Group
PEG
$42.3B
$3.05K ﹤0.01%
37
DOV icon
503
Dover
DOV
$22.8B
$3.04K ﹤0.01%
17
A icon
504
Agilent Technologies
A
$40.2B
$3.02K ﹤0.01%
24
+2
WDAY icon
505
Workday
WDAY
$62.5B
$3K ﹤0.01%
13
+2
PRI icon
506
Primerica
PRI
$8.55B
$2.96K ﹤0.01%
11
ULTA icon
507
Ulta Beauty
ULTA
$23.9B
$2.96K ﹤0.01%
6
KEYS icon
508
Keysight
KEYS
$27.9B
$2.94K ﹤0.01%
18
FIS icon
509
Fidelity National Information Services
FIS
$34.9B
$2.93K ﹤0.01%
42
-4
ZM icon
510
Zoom
ZM
$23.9B
$2.93K ﹤0.01%
36
CFG icon
511
Citizens Financial Group
CFG
$21.3B
$2.93K ﹤0.01%
56
CRBG icon
512
Corebridge Financial
CRBG
$16.7B
$2.92K ﹤0.01%
84
RNR icon
513
RenaissanceRe
RNR
$11.8B
$2.92K ﹤0.01%
12
BURL icon
514
Burlington
BURL
$17.3B
$2.91K ﹤0.01%
10
+1
TROW icon
515
T. Rowe Price
TROW
$22.8B
$2.91K ﹤0.01%
27
+2
UHS icon
516
Universal Health Services
UHS
$13B
$2.91K ﹤0.01%
16
-1
LUV icon
517
Southwest Airlines
LUV
$17.6B
$2.9K ﹤0.01%
88
+7
CCK icon
518
Crown Holdings
CCK
$10.9B
$2.88K ﹤0.01%
29
CACI icon
519
CACI
CACI
$11.3B
$2.88K ﹤0.01%
6
NI icon
520
NiSource
NI
$20.4B
$2.88K ﹤0.01%
68
CSGP icon
521
CoStar Group
CSGP
$31.3B
$2.86K ﹤0.01%
32
IR icon
522
Ingersoll Rand
IR
$30.7B
$2.86K ﹤0.01%
36
-1
MCHP icon
523
Microchip Technology
MCHP
$35.2B
$2.86K ﹤0.01%
44
+30
DLTR icon
524
Dollar Tree
DLTR
$19.7B
$2.84K ﹤0.01%
26
IP icon
525
International Paper
IP
$24.6B
$2.83K ﹤0.01%
57
19 20
21
22 23