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
VMI icon
601
Valmont Industries
VMI
$8.17B
$2.2K ﹤0.01%
6
J icon
602
Jacobs Solutions
J
$16.7B
$2.19K ﹤0.01%
15
LECO icon
603
Lincoln Electric
LECO
$13.5B
$2.18K ﹤0.01%
9
SGI
604
Somnigroup International
SGI
$19.3B
$2.18K ﹤0.01%
26
WBS icon
605
Webster Financial
WBS
$10.1B
$2.18K ﹤0.01%
35
JBHT icon
606
JB Hunt Transport Services
JBHT
$17.9B
$2.17K ﹤0.01%
15
-1
CIEN icon
607
Ciena
CIEN
$28.5B
$2.16K ﹤0.01%
23
TMHC icon
608
Taylor Morrison
TMHC
$6.1B
$2.16K ﹤0.01%
32
RGLD icon
609
Royal Gold
RGLD
$17B
$2.15K ﹤0.01%
12
-2
CDW icon
610
CDW
CDW
$19B
$2.14K ﹤0.01%
13
-3
OKTA icon
611
Okta
OKTA
$15.2B
$2.13K ﹤0.01%
23
+1
EXEL icon
612
Exelixis
EXEL
$11.9B
$2.13K ﹤0.01%
57
-2
CTRA icon
613
Coterra Energy
CTRA
$20.9B
$2.13K ﹤0.01%
87
ERIE icon
614
Erie Indemnity
ERIE
$15.5B
$2.13K ﹤0.01%
6
-1
IVZ icon
615
Invesco
IVZ
$11.7B
$2.12K ﹤0.01%
97
ALV icon
616
Autoliv
ALV
$8.92B
$2.11K ﹤0.01%
17
STZ icon
617
Constellation Brands
STZ
$24.8B
$2.11K ﹤0.01%
13
IQV icon
618
IQVIA
IQV
$38.5B
$2.1K ﹤0.01%
11
IESC icon
619
IES Holdings
IESC
$8.51B
$2.1K ﹤0.01%
6
SLM icon
620
SLM Corp
SLM
$6.23B
$2.1K ﹤0.01%
67
-1
AXS icon
621
AXIS Capital
AXS
$7.54B
$2.07K ﹤0.01%
21
-1
TXRH icon
622
Texas Roadhouse
TXRH
$11B
$2.07K ﹤0.01%
12
APTV icon
623
Aptiv
APTV
$16.5B
$2.07K ﹤0.01%
26
+14
R icon
624
Ryder
R
$7.53B
$2.06K ﹤0.01%
11
AVY icon
625
Avery Dennison
AVY
$13.9B
$2.06K ﹤0.01%
12
-1
23 24
25
26 27