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
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
751
Evergy
EVRG
$16.9B
$1.5K ﹤0.01%
21
-1
FHN icon
752
First Horizon
FHN
$11.2B
$1.49K ﹤0.01%
66
+4
HPQ icon
753
HP
HPQ
$24.2B
$1.49K ﹤0.01%
52
-26
FTV icon
754
Fortive
FTV
$17.1B
$1.48K ﹤0.01%
31
+2
PCG icon
755
PG&E
PCG
$33.3B
$1.48K ﹤0.01%
97
-29
GNRC icon
756
Generac Holdings
GNRC
$9.53B
$1.48K ﹤0.01%
8
IEX icon
757
IDEX
IEX
$13.3B
$1.48K ﹤0.01%
9
-2
FSS icon
758
Federal Signal
FSS
$6.74B
$1.48K ﹤0.01%
12
URBN icon
759
Urban Outfitters
URBN
$6.79B
$1.48K ﹤0.01%
22
+1
HEI.A icon
760
HEICO Corp Class A
HEI.A
$34B
$1.47K ﹤0.01%
6
MOS icon
761
The Mosaic Company
MOS
$7.49B
$1.47K ﹤0.01%
44
+9
PLNT icon
762
Planet Fitness
PLNT
$9.22B
$1.47K ﹤0.01%
14
JHG icon
763
Janus Henderson
JHG
$6.91B
$1.46K ﹤0.01%
33
LBRDK icon
764
Liberty Broadband Class C
LBRDK
$6.81B
$1.46K ﹤0.01%
24
ALK icon
765
Alaska Air
ALK
$5.76B
$1.44K ﹤0.01%
23
+1
PSN icon
766
Parsons
PSN
$7.1B
$1.44K ﹤0.01%
18
ABNB icon
767
Airbnb
ABNB
$75.4B
$1.44K ﹤0.01%
11
-1
ELAN icon
768
Elanco Animal Health
ELAN
$10.9B
$1.43K ﹤0.01%
78
+44
OGE icon
769
OGE Energy
OGE
$8.94B
$1.43K ﹤0.01%
32
SWKS icon
770
Skyworks Solutions
SWKS
$10.3B
$1.42K ﹤0.01%
19
-2
ONB icon
771
Old National Bancorp
ONB
$8.71B
$1.42K ﹤0.01%
62
-1
UFPI icon
772
UFP Industries
UFPI
$5.28B
$1.41K ﹤0.01%
14
SAIC icon
773
Saic
SAIC
$4.63B
$1.41K ﹤0.01%
12
LOPE icon
774
Grand Canyon Education
LOPE
$4.29B
$1.41K ﹤0.01%
7
-1
EAT icon
775
Brinker International
EAT
$6.24B
$1.4K ﹤0.01%
9
+2
29 30
31
32 33