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
KVUE icon
676
Kenvue
KVUE
$33.9B
$1.88K ﹤0.01%
109
+34
TKO icon
677
TKO Group
TKO
$15.6B
$1.88K ﹤0.01%
9
-1
NYT icon
678
New York Times
NYT
$12.9B
$1.88K ﹤0.01%
27
ALSN icon
679
Allison Transmission
ALSN
$9.39B
$1.86K ﹤0.01%
19
-1
SJM icon
680
J.M. Smucker
SJM
$11.2B
$1.86K ﹤0.01%
19
-2
BALL icon
681
Ball Corp
BALL
$16.5B
$1.85K ﹤0.01%
35
-4
STRL icon
682
Sterling Infrastructure
STRL
$12.8B
$1.84K ﹤0.01%
6
FE icon
683
FirstEnergy
FE
$29.9B
$1.84K ﹤0.01%
41
-1
BIO icon
684
Bio-Rad Laboratories Class A
BIO
$7.05B
$1.82K ﹤0.01%
6
IBP icon
685
Installed Building Products
IBP
$7.78B
$1.82K ﹤0.01%
7
PNFP icon
686
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.81K ﹤0.01%
19
+2
WYNN icon
687
Wynn Resorts
WYNN
$10.5B
$1.8K ﹤0.01%
15
HAS icon
688
Hasbro
HAS
$13.1B
$1.8K ﹤0.01%
22
-1
HUM icon
689
Humana
HUM
$20.4B
$1.79K ﹤0.01%
7
+1
OC icon
690
Owens Corning
OC
$8.67B
$1.79K ﹤0.01%
16
-8
SN icon
691
SharkNinja
SN
$14.5B
$1.79K ﹤0.01%
16
+1
AGCO icon
692
AGCO
AGCO
$8.58B
$1.77K ﹤0.01%
17
DOX icon
693
Amdocs
DOX
$7.17B
$1.77K ﹤0.01%
22
-4
CHD icon
694
Church & Dwight Co
CHD
$23.2B
$1.76K ﹤0.01%
21
-4
NTNX icon
695
Nutanix
NTNX
$10.8B
$1.76K ﹤0.01%
34
-2
SFM icon
696
Sprouts Farmers Market
SFM
$7.73B
$1.75K ﹤0.01%
22
-3
FYBR
697
DELISTED
Frontier Communications
FYBR
$1.75K ﹤0.01%
46
EIX icon
698
Edison International
EIX
$28.1B
$1.74K ﹤0.01%
29
+4
GH icon
699
Guardant Health
GH
$11.4B
$1.74K ﹤0.01%
17
+6
PCG icon
700
PG&E
PCG
$40.6B
$1.74K ﹤0.01%
108
+11
26 27
28
29 30