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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$545B
$610K 0.07%
2,008
-1
DFSB icon
52
Dimensional Global Sustainability Fixed Income ETF
DFSB
$537M
$597K 0.07%
11,387
-885
HON icon
53
Honeywell
HON
$129B
$507K 0.06%
2,175
-1
D icon
54
Dominion Energy
D
$52.6B
$486K 0.06%
8,605
+96
IVV icon
55
iShares Core S&P 500 ETF
IVV
$660B
$482K 0.06%
776
-5
VPU icon
56
Vanguard Utilities ETF
VPU
$8.15B
$471K 0.06%
2,669
+18
VTV icon
57
Vanguard Value ETF
VTV
$148B
$439K 0.05%
2,485
AMZN icon
58
Amazon
AMZN
$2.3T
$426K 0.05%
1,942
+4
BK icon
59
Bank of New York Mellon
BK
$76.8B
$383K 0.05%
4,204
+32
TSLA icon
60
Tesla
TSLA
$1.45T
$326K 0.04%
1,027
+152
LLY icon
61
Eli Lilly
LLY
$741B
$308K 0.04%
395
+24
MA icon
62
Mastercard
MA
$509B
$292K 0.03%
519
-1
XOM icon
63
Exxon Mobil
XOM
$476B
$291K 0.03%
2,697
+311
NEE icon
64
NextEra Energy
NEE
$177B
$287K 0.03%
4,139
-2
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.8B
$281K 0.03%
1,301
USB icon
66
US Bancorp
USB
$72.3B
$280K 0.03%
6,193
-486
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$12.3B
$263K 0.03%
1,665
T icon
68
AT&T
T
$186B
$259K 0.03%
8,959
+152
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
$246K 0.03%
3,965
META icon
70
Meta Platforms (Facebook)
META
$1.8T
$220K 0.03%
299
-1
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$44.8B
$214K 0.03%
2,325
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$65.8B
$214K 0.03%
1,940
NOW icon
73
ServiceNow
NOW
$187B
$208K 0.02%
202
AMD icon
74
Advanced Micro Devices
AMD
$387B
$203K 0.02%
1,431
-5
SMH icon
75
VanEck Semiconductor ETF
SMH
$34.8B
$200K 0.02%
717
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3
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