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
+$8.52M
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 0.66%
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
GEN icon
526
Gen Digital
GEN
$12.6B
$2.8K ﹤0.01%
103
-5
WDAY icon
527
Workday
WDAY
$35.3B
$2.79K ﹤0.01%
13
CF icon
528
CF Industries
CF
$19B
$2.79K ﹤0.01%
36
CG icon
529
Carlyle Group
CG
$16.9B
$2.78K ﹤0.01%
47
-6
TROW icon
530
T. Rowe Price
TROW
$19.3B
$2.77K ﹤0.01%
27
ES icon
531
Eversource Energy
ES
$27.5B
$2.76K ﹤0.01%
41
HOLX icon
532
Hologic
HOLX
$16.8B
$2.76K ﹤0.01%
37
+12
ATI icon
533
ATI
ATI
$20.1B
$2.75K ﹤0.01%
24
TRMB icon
534
Trimble
TRMB
$15.8B
$2.74K ﹤0.01%
35
+1
FN icon
535
Fabrinet
FN
$19B
$2.73K ﹤0.01%
6
TYL icon
536
Tyler Technologies
TYL
$15B
$2.72K ﹤0.01%
6
XPO icon
537
XPO
XPO
$22B
$2.72K ﹤0.01%
20
LDOS icon
538
Leidos
LDOS
$21.7B
$2.71K ﹤0.01%
15
PPL icon
539
PPL Corp
PPL
$29.1B
$2.7K ﹤0.01%
77
-481
RBC icon
540
RBC Bearings
RBC
$17.3B
$2.69K ﹤0.01%
6
KEY icon
541
KeyCorp
KEY
$20.9B
$2.68K ﹤0.01%
130
-1
VEEV icon
542
Veeva Systems
VEEV
$29.9B
$2.68K ﹤0.01%
12
RGLD icon
543
Royal Gold
RGLD
$21.7B
$2.67K ﹤0.01%
12
ODFL icon
544
Old Dominion Freight Line
ODFL
$38.2B
$2.67K ﹤0.01%
17
-7
CMS icon
545
CMS Energy
CMS
$23.9B
$2.66K ﹤0.01%
38
AEP icon
546
American Electric Power
AEP
$72.7B
$2.65K ﹤0.01%
23
SNOW icon
547
Snowflake
SNOW
$60.6B
$2.63K ﹤0.01%
12
+1
BRO icon
548
Brown & Brown
BRO
$23.4B
$2.63K ﹤0.01%
33
-5
LVS icon
549
Las Vegas Sands
LVS
$36.2B
$2.6K ﹤0.01%
40
-3
ITT icon
550
ITT
ITT
$16.4B
$2.6K ﹤0.01%
15
20 21
22
23 24