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
FFIV icon
501
F5
FFIV
$16.1B
$3.06K ﹤0.01%
12
CHRW icon
502
C.H. Robinson
CHRW
$22.9B
$3.06K ﹤0.01%
19
NVO icon
503
Novo Nordisk
NVO
$264B
$3.05K ﹤0.01%
60
CLH icon
504
Clean Harbors
CLH
$13.8B
$3.05K ﹤0.01%
13
-1
DUK icon
505
Duke Energy
DUK
$94B
$3.05K ﹤0.01%
26
-30
HPE icon
506
Hewlett Packard
HPE
$29.4B
$3.03K ﹤0.01%
126
+2
FANG icon
507
Diamondback Energy
FANG
$46.7B
$3.01K ﹤0.01%
20
+1
PEG icon
508
Public Service Enterprise Group
PEG
$40.9B
$2.97K ﹤0.01%
37
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$2.95K ﹤0.01%
66
-162
LITE icon
510
Lumentum
LITE
$27B
$2.95K ﹤0.01%
8
CPRT icon
511
Copart
CPRT
$39B
$2.94K ﹤0.01%
75
-10
JBHT icon
512
JB Hunt Transport Services
JBHT
$19.4B
$2.92K ﹤0.01%
15
VRSN icon
513
VeriSign
VRSN
$22.6B
$2.92K ﹤0.01%
12
LII icon
514
Lennox International
LII
$17.3B
$2.91K ﹤0.01%
6
-1
VRSK icon
515
Verisk Analytics
VRSK
$30.2B
$2.91K ﹤0.01%
13
-3
AN icon
516
AutoNation
AN
$7.51B
$2.89K ﹤0.01%
14
RMD icon
517
ResMed
RMD
$37.6B
$2.89K ﹤0.01%
12
-1
CCK icon
518
Crown Holdings
CCK
$12B
$2.88K ﹤0.01%
28
-1
BLDR icon
519
Builders FirstSource
BLDR
$12.7B
$2.88K ﹤0.01%
28
-2
SF icon
520
Stifel
SF
$12.7B
$2.88K ﹤0.01%
23
EQH icon
521
Equitable Holdings
EQH
$13.2B
$2.86K ﹤0.01%
60
-1
IR icon
522
Ingersoll Rand
IR
$35.1B
$2.85K ﹤0.01%
36
PRI icon
523
Primerica
PRI
$8.36B
$2.84K ﹤0.01%
11
NI icon
524
NiSource
NI
$21.1B
$2.84K ﹤0.01%
68
CRBG icon
525
Corebridge Financial
CRBG
$15.7B
$2.84K ﹤0.01%
94
+10
19 20
21
22 23