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
FANG icon
526
Diamondback Energy
FANG
$45.4B
$2.83K ﹤0.01%
19
-1
OMC icon
527
Omnicom Group
OMC
$23.3B
$2.82K ﹤0.01%
36
-6
PFG icon
528
Principal Financial Group
PFG
$19.2B
$2.82K ﹤0.01%
35
AIZ icon
529
Assurant
AIZ
$11.2B
$2.8K ﹤0.01%
13
EHC icon
530
Encompass Health
EHC
$11.3B
$2.8K ﹤0.01%
23
TPL icon
531
Texas Pacific Land
TPL
$21.3B
$2.8K ﹤0.01%
3
-1
HPE icon
532
Hewlett Packard
HPE
$30.8B
$2.8K ﹤0.01%
124
ALLY icon
533
Ally Financial
ALLY
$13.1B
$2.79K ﹤0.01%
68
-1
GPI icon
534
Group 1 Automotive
GPI
$4.87B
$2.79K ﹤0.01%
6
MLI icon
535
Mueller Industries
MLI
$12.6B
$2.78K ﹤0.01%
29
PAG icon
536
Penske Automotive Group
PAG
$10.9B
$2.77K ﹤0.01%
15
-1
DPZ icon
537
Domino's
DPZ
$14.1B
$2.75K ﹤0.01%
6
TRMB icon
538
Trimble
TRMB
$19.9B
$2.75K ﹤0.01%
34
CMS icon
539
CMS Energy
CMS
$21.6B
$2.72K ﹤0.01%
38
ORI icon
540
Old Republic International
ORI
$10.6B
$2.72K ﹤0.01%
68
-2
LDOS icon
541
Leidos
LDOS
$23.9B
$2.71K ﹤0.01%
15
NET icon
542
Cloudflare
NET
$70.4B
$2.71K ﹤0.01%
13
RL icon
543
Ralph Lauren
RL
$22.3B
$2.67K ﹤0.01%
9
+2
ZBH icon
544
Zimmer Biomet
ZBH
$18.7B
$2.65K ﹤0.01%
25
+4
EXPD icon
545
Expeditors International
EXPD
$20.3B
$2.65K ﹤0.01%
22
SF icon
546
Stifel
SF
$12.9B
$2.65K ﹤0.01%
23
ES icon
547
Eversource Energy
ES
$25B
$2.63K ﹤0.01%
41
-2
SNOW icon
548
Snowflake
SNOW
$77.5B
$2.63K ﹤0.01%
11
-1
KDP icon
549
Keurig Dr Pepper
KDP
$39B
$2.62K ﹤0.01%
90
+10
JEF icon
550
Jefferies Financial Group
JEF
$12.2B
$2.59K ﹤0.01%
40
20 21
22
23 24