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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
576
RBC Bearings
RBC
$14B
$2.31K ﹤0.01%
6
+2
MLI icon
577
Mueller Industries
MLI
$12.5B
$2.31K ﹤0.01%
29
-1
JBHT icon
578
JB Hunt Transport Services
JBHT
$17.9B
$2.3K ﹤0.01%
16
+1
AXS icon
579
AXIS Capital
AXS
$7.66B
$2.29K ﹤0.01%
22
+3
AVY icon
580
Avery Dennison
AVY
$13.5B
$2.28K ﹤0.01%
13
-1
ARES icon
581
Ares Management
ARES
$35.9B
$2.25K ﹤0.01%
13
TXRH icon
582
Texas Roadhouse
TXRH
$11.1B
$2.25K ﹤0.01%
12
-1
SLM icon
583
SLM Corp
SLM
$6.11B
$2.23K ﹤0.01%
68
+9
CHD icon
584
Church & Dwight Co
CHD
$20.2B
$2.21K ﹤0.01%
23
AEE icon
585
Ameren
AEE
$27.3B
$2.21K ﹤0.01%
23
+1
CTRA icon
586
Coterra Energy
CTRA
$20.8B
$2.21K ﹤0.01%
87
-2
OKTA icon
587
Okta
OKTA
$15.2B
$2.2K ﹤0.01%
22
MEDP icon
588
Medpace
MEDP
$15.2B
$2.2K ﹤0.01%
7
MORN icon
589
Morningstar
MORN
$8.9B
$2.2K ﹤0.01%
7
KEY icon
590
KeyCorp
KEY
$20.9B
$2.19K ﹤0.01%
126
-3
MAS icon
591
Masco
MAS
$13.4B
$2.19K ﹤0.01%
34
-1
JEF icon
592
Jefferies Financial Group
JEF
$12.1B
$2.19K ﹤0.01%
40
-4
ANVS icon
593
Annovis Bio
ANVS
$123M
$2.17K ﹤0.01%
1,000
SWK icon
594
Stanley Black & Decker
SWK
$11.2B
$2.17K ﹤0.01%
32
+4
JKHY icon
595
Jack Henry & Associates
JKHY
$13.1B
$2.16K ﹤0.01%
12
BALL icon
596
Ball Corp
BALL
$13.1B
$2.13K ﹤0.01%
38
+8
UHAL.B icon
597
U-Haul Holding Co Series N
UHAL.B
$9.26B
$2.12K ﹤0.01%
39
+1
STZ icon
598
Constellation Brands
STZ
$24B
$2.12K ﹤0.01%
13
+4
XYZ
599
Block Inc
XYZ
$37.8B
$2.11K ﹤0.01%
31
-4
REGN icon
600
Regeneron Pharmaceuticals
REGN
$76B
$2.1K ﹤0.01%
4
-3
22 23
24
25 26