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
URBN icon
726
Urban Outfitters
URBN
$6.24B
$1.58K ﹤0.01%
21
-1
FHN icon
727
First Horizon
FHN
$11.7B
$1.58K ﹤0.01%
66
ILMN icon
728
Illumina
ILMN
$22.9B
$1.57K ﹤0.01%
12
+3
JHG icon
729
Janus Henderson
JHG
$7.18B
$1.57K ﹤0.01%
33
RVTY icon
730
Revvity
RVTY
$12.6B
$1.55K ﹤0.01%
16
+1
ORA icon
731
Ormat Technologies
ORA
$7.78B
$1.55K ﹤0.01%
14
+4
BMRN icon
732
BioMarin Pharmaceuticals
BMRN
$10.9B
$1.55K ﹤0.01%
26
+14
ARW icon
733
Arrow Electronics
ARW
$6.61B
$1.54K ﹤0.01%
14
AOS icon
734
A.O. Smith
AOS
$9.68B
$1.54K ﹤0.01%
23
+1
COKE icon
735
Coca-Cola Consolidated
COKE
$9.96B
$1.53K ﹤0.01%
10
EVRG icon
736
Evergy
EVRG
$17.6B
$1.52K ﹤0.01%
21
CFR icon
737
Cullen/Frost Bankers
CFR
$8.64B
$1.52K ﹤0.01%
12
LFUS icon
738
Littelfuse
LFUS
$7.83B
$1.52K ﹤0.01%
6
BDC icon
739
Belden
BDC
$4.66B
$1.52K ﹤0.01%
13
HEI.A icon
740
HEICO Corp Class A
HEI.A
$35.5B
$1.51K ﹤0.01%
6
M icon
741
Macy's
M
$5.32B
$1.5K ﹤0.01%
68
-1
TEVA icon
742
Teva Pharmaceuticals
TEVA
$37.9B
$1.5K ﹤0.01%
48
UMBF icon
743
UMB Financial
UMBF
$9.47B
$1.5K ﹤0.01%
13
VOYA icon
744
Voya Financial
VOYA
$7.21B
$1.49K ﹤0.01%
20
SLM icon
745
SLM Corp
SLM
$5.36B
$1.49K ﹤0.01%
55
-12
MIDD icon
746
Middleby
MIDD
$7.52B
$1.49K ﹤0.01%
10
+3
DVA icon
747
DaVita
DVA
$7.48B
$1.48K ﹤0.01%
13
-1
COO icon
748
Cooper Companies
COO
$15.8B
$1.48K ﹤0.01%
18
FAF icon
749
First American
FAF
$6.5B
$1.48K ﹤0.01%
24
GPN icon
750
Global Payments
GPN
$20.2B
$1.47K ﹤0.01%
19
28 29
30
31 32