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
DFSB icon
51
Dimensional Global Sustainability Fixed Income ETF
DFSB
$619M
$543K 0.06%
10,481
+259
IVV icon
52
iShares Core S&P 500 ETF
IVV
$768B
$518K 0.06%
756
-20
D icon
53
Dominion Energy
D
$51.8B
$515K 0.06%
8,798
+194
VPU icon
54
Vanguard Utilities ETF
VPU
$8B
$501K 0.05%
2,706
+37
BK icon
55
Bank of New York Mellon
BK
$81.8B
$488K 0.05%
4,207
+1
VTV icon
56
Vanguard Value ETF
VTV
$164B
$476K 0.05%
2,493
+4
AMZN icon
57
Amazon
AMZN
$2.6T
$453K 0.05%
1,963
+25
TSLA icon
58
Tesla
TSLA
$1.43T
$438K 0.05%
974
-50
HON icon
59
Honeywell
HON
$138B
$424K 0.05%
2,175
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.05T
$342K 0.04%
1,092
+29
NEE icon
61
NextEra Energy
NEE
$182B
$332K 0.04%
4,141
+2
USB icon
62
US Bancorp
USB
$86.7B
$330K 0.04%
6,193
RKT icon
63
Rocket Companies
RKT
$58.5B
$326K 0.04%
+16,821
IWM icon
64
iShares Russell 2000 ETF
IWM
$77B
$320K 0.03%
1,301
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$316K 0.03%
+3,964
AMD icon
66
Advanced Micro Devices
AMD
$411B
$313K 0.03%
1,461
+19
XOM icon
67
Exxon Mobil
XOM
$580B
$312K 0.03%
2,595
-92
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$12.7B
$302K 0.03%
1,665
MA icon
69
Mastercard
MA
$468B
$296K 0.03%
519
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$108B
$262K 0.03%
3,965
SMH icon
71
VanEck Semiconductor ETF
SMH
$45.1B
$258K 0.03%
717
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$67.3B
$239K 0.03%
1,940
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$47.9B
$224K 0.02%
2,325
T icon
74
AT&T
T
$169B
$222K 0.02%
8,938
-7
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$71.5B
$212K 0.02%
1,476
1 2
3
4 5