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
IESC icon
651
IES Holdings
IESC
$8.35B
$1.78K ﹤0.01%
6
+3
SGI
652
Somnigroup International
SGI
$18.9B
$1.77K ﹤0.01%
26
FN icon
653
Fabrinet
FN
$16.9B
$1.77K ﹤0.01%
6
ESNT icon
654
Essent Group
ESNT
$5.95B
$1.76K ﹤0.01%
29
DTM icon
655
DT Midstream
DTM
$12.4B
$1.76K ﹤0.01%
16
PCG icon
656
PG&E
PCG
$33.7B
$1.76K ﹤0.01%
126
+4
CNM icon
657
Core & Main
CNM
$9.51B
$1.75K ﹤0.01%
29
+8
POOL icon
658
Pool Corp
POOL
$9.02B
$1.75K ﹤0.01%
6
-1
R icon
659
Ryder
R
$7.27B
$1.75K ﹤0.01%
11
POST icon
660
Post Holdings
POST
$5.1B
$1.75K ﹤0.01%
16
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$1.74K ﹤0.01%
71
WTFC icon
662
Wintrust Financial
WTFC
$9.13B
$1.74K ﹤0.01%
14
-2
IQV icon
663
IQVIA
IQV
$38.3B
$1.73K ﹤0.01%
11
-4
BSY icon
664
Bentley Systems
BSY
$12.9B
$1.73K ﹤0.01%
32
+9
MIDD icon
665
Middleby
MIDD
$6.34B
$1.73K ﹤0.01%
12
+1
KD icon
666
Kyndryl
KD
$6B
$1.72K ﹤0.01%
41
-2
OLLI icon
667
Ollie's Bargain Outlet
OLLI
$7.24B
$1.71K ﹤0.01%
13
OMF icon
668
OneMain Financial
OMF
$7.65B
$1.71K ﹤0.01%
30
+2
PNW icon
669
Pinnacle West Capital
PNW
$10.5B
$1.7K ﹤0.01%
19
HAS icon
670
Hasbro
HAS
$11.5B
$1.7K ﹤0.01%
23
TXT icon
671
Textron
TXT
$14.7B
$1.69K ﹤0.01%
21
+3
TGT icon
672
Target
TGT
$41.5B
$1.68K ﹤0.01%
17
-13
FYBR icon
673
Frontier Communications
FYBR
$9.51B
$1.68K ﹤0.01%
46
SANM icon
674
Sanmina
SANM
$8.77B
$1.66K ﹤0.01%
17
-1
ATGE icon
675
Adtalem Global Education
ATGE
$3.49B
$1.65K ﹤0.01%
13
25 26
27
28 29