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
$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 0.67%
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
$18.5B
$3.06K ﹤0.01%
12
CHRW icon
502
C.H. Robinson
CHRW
$22B
$3.06K ﹤0.01%
19
NVO icon
503
Novo Nordisk
NVO
$179B
$3.05K ﹤0.01%
60
CLH icon
504
Clean Harbors
CLH
$16.3B
$3.05K ﹤0.01%
13
-1
DUK icon
505
Duke Energy
DUK
$98.5B
$3.05K ﹤0.01%
26
-30
HPE icon
506
Hewlett Packard
HPE
$37.5B
$3.03K ﹤0.01%
126
+2
FANG icon
507
Diamondback Energy
FANG
$57.8B
$3.01K ﹤0.01%
20
+1
PEG icon
508
Public Service Enterprise Group
PEG
$39.7B
$2.97K ﹤0.01%
37
XLE icon
509
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
$2.95K ﹤0.01%
66
-162
LITE icon
510
Lumentum
LITE
$61.3B
$2.95K ﹤0.01%
8
CPRT icon
511
Copart
CPRT
$32.1B
$2.94K ﹤0.01%
75
-10
JBHT icon
512
JB Hunt Transport Services
JBHT
$23.2B
$2.92K ﹤0.01%
15
VRSN icon
513
VeriSign
VRSN
$24.8B
$2.92K ﹤0.01%
12
LII icon
514
Lennox International
LII
$18B
$2.91K ﹤0.01%
6
-1
VRSK icon
515
Verisk Analytics
VRSK
$24.7B
$2.91K ﹤0.01%
13
-3
AN icon
516
AutoNation
AN
$7.06B
$2.89K ﹤0.01%
14
RMD icon
517
ResMed
RMD
$30.9B
$2.89K ﹤0.01%
12
-1
CCK icon
518
Crown Holdings
CCK
$11.1B
$2.88K ﹤0.01%
28
-1
BLDR icon
519
Builders FirstSource
BLDR
$8.96B
$2.88K ﹤0.01%
28
-2
SF icon
520
Stifel
SF
$11.9B
$2.88K ﹤0.01%
35
EQH icon
521
Equitable Holdings
EQH
$11.7B
$2.86K ﹤0.01%
60
-1
IR icon
522
Ingersoll Rand
IR
$30.3B
$2.85K ﹤0.01%
36
PRI icon
523
Primerica
PRI
$8.78B
$2.84K ﹤0.01%
11
NI icon
524
NiSource
NI
$23.1B
$2.84K ﹤0.01%
68
CRBG icon
525
Corebridge Financial
CRBG
$12.3B
$2.84K ﹤0.01%
94
+10
19 20
21
22 23