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
+$8.47M
2
+$5.97M
3
+$4.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.37M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.37M

Top Sells

1
+$3.42M
2
+$3.32M
3
+$2.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

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
FIVE icon
601
Five Below
FIVE
$10.2B
$2.26K ﹤0.01%
12
AXS icon
602
AXIS Capital
AXS
$7.99B
$2.25K ﹤0.01%
21
HL icon
603
Hecla Mining
HL
$17.6B
$2.25K ﹤0.01%
117
+18
MCHP icon
604
Microchip Technology
MCHP
$42.9B
$2.23K ﹤0.01%
35
-9
ALLE icon
605
Allegion
ALLE
$14.2B
$2.23K ﹤0.01%
14
FUN icon
606
Cedar Fair
FUN
$1.77B
$2.23K ﹤0.01%
145
ON icon
607
ON Semiconductor
ON
$25B
$2.22K ﹤0.01%
41
-8
AWK icon
608
American Water Works
AWK
$25.2B
$2.22K ﹤0.01%
17
+4
JAZZ icon
609
Jazz Pharmaceuticals
JAZZ
$10.1B
$2.21K ﹤0.01%
13
WBS icon
610
Webster Financial
WBS
$10.4B
$2.2K ﹤0.01%
35
JKHY icon
611
Jack Henry & Associates
JKHY
$13B
$2.19K ﹤0.01%
12
CDW icon
612
CDW
CDW
$16.2B
$2.18K ﹤0.01%
16
+3
APA icon
613
APA Corp
APA
$9.31B
$2.18K ﹤0.01%
89
+34
NDSN icon
614
Nordson
NDSN
$15.1B
$2.16K ﹤0.01%
9
-1
AYI icon
615
Acuity Brands
AYI
$9.57B
$2.16K ﹤0.01%
6
AFRM icon
616
Affirm
AFRM
$20.7B
$2.16K ﹤0.01%
29
+3
LEN icon
617
Lennar Class A
LEN
$27.4B
$2.16K ﹤0.01%
21
-6
TXRH icon
618
Texas Roadhouse
TXRH
$12B
$2.16K ﹤0.01%
13
+1
BBIO icon
619
BridgeBio Pharma
BBIO
$14.8B
$2.14K ﹤0.01%
28
-2
ZTS icon
620
Zoetis
ZTS
$53.7B
$2.14K ﹤0.01%
17
-13
BG icon
621
Bunge Global
BG
$22.3B
$2.14K ﹤0.01%
24
+4
IEX icon
622
IDEX
IEX
$14.7B
$2.14K ﹤0.01%
12
+3
APTV icon
623
Aptiv
APTV
$16.8B
$2.13K ﹤0.01%
28
+2
MKC icon
624
McCormick & Company Non-Voting
MKC
$16.6B
$2.11K ﹤0.01%
31
-1
ARES icon
625
Ares Management
ARES
$33B
$2.1K ﹤0.01%
13
23 24
25
26 27