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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
FN icon
501
Fabrinet
FN
$21.9B
$3.13K ﹤0.01%
6
CTRA
502
DELISTED
Coterra Energy
CTRA
$3.13K ﹤0.01%
89
BIIB icon
503
Biogen
BIIB
$29.5B
$3.12K ﹤0.01%
17
+3
HPE icon
504
Hewlett Packard
HPE
$63.8B
$3.1K ﹤0.01%
130
+4
RL icon
505
Ralph Lauren
RL
$24B
$3.1K ﹤0.01%
9
IQV icon
506
IQVIA
IQV
$30.3B
$3.07K ﹤0.01%
18
-3
GL icon
507
Globe Life
GL
$12.9B
$3.06K ﹤0.01%
22
RF icon
508
Regions Financial
RF
$25B
$3.06K ﹤0.01%
117
RGLD icon
509
Royal Gold
RGLD
$17.6B
$3.05K ﹤0.01%
12
IR icon
510
Ingersoll Rand
IR
$29B
$3.04K ﹤0.01%
38
+2
UHS icon
511
Universal Health Services
UHS
$8.86B
$3.04K ﹤0.01%
17
+1
AEP icon
512
American Electric Power
AEP
$70.3B
$3.02K ﹤0.01%
23
PEG icon
513
Public Service Enterprise Group
PEG
$39.7B
$3K ﹤0.01%
37
MKSI icon
514
MKS Inc
MKSI
$24B
$2.99K ﹤0.01%
13
+8
AKAM icon
515
Akamai
AKAM
$19.4B
$2.99K ﹤0.01%
26
-2
VRSN icon
516
VeriSign
VRSN
$25.5B
$2.98K ﹤0.01%
12
TPR icon
517
Tapestry
TPR
$29.8B
$2.96K ﹤0.01%
21
+1
VYX icon
518
NCR Voyix
VYX
$1.08B
$2.94K ﹤0.01%
465
-28
VSNT
519
Versant Media Group
VSNT
$5.73B
$2.92K ﹤0.01%
+79
PPL icon
520
PPL Corp
PPL
$27B
$2.9K ﹤0.01%
76
-1
ZM icon
521
Zoom
ZM
$27.5B
$2.9K ﹤0.01%
36
FNF icon
522
Fidelity National Financial
FNF
$12.9B
$2.88K ﹤0.01%
62
-1
CMS icon
523
CMS Energy
CMS
$22.7B
$2.87K ﹤0.01%
37
-1
SNX icon
524
TD Synnex
SNX
$22.6B
$2.87K ﹤0.01%
17
IESC icon
525
IES Holdings
IESC
$14.9B
$2.86K ﹤0.01%
6
19 20
21
22 23