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
GOLF icon
801
Acushnet Holdings
GOLF
$4.9B
$1.23K ﹤0.01%
16
G icon
802
Genpact
G
$7.99B
$1.23K ﹤0.01%
27
IBOC icon
803
International Bancshares
IBOC
$4.31B
$1.22K ﹤0.01%
17
THG icon
804
Hanover Insurance
THG
$6.33B
$1.22K ﹤0.01%
7
COO icon
805
Cooper Companies
COO
$16.2B
$1.21K ﹤0.01%
18
-4
KD icon
806
Kyndryl
KD
$5.99B
$1.21K ﹤0.01%
38
-3
ESE icon
807
ESCO Technologies
ESE
$5.06B
$1.21K ﹤0.01%
6
TTEK icon
808
Tetra Tech
TTEK
$8.9B
$1.2K ﹤0.01%
33
-2
AVT icon
809
Avnet
AVT
$4.04B
$1.2K ﹤0.01%
22
WEX icon
810
WEX
WEX
$5.27B
$1.2K ﹤0.01%
7
-1
GTLS icon
811
Chart Industries
GTLS
$9.22B
$1.2K ﹤0.01%
6
+1
AGG icon
812
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.19K ﹤0.01%
12
-19
EL icon
813
Estee Lauder
EL
$37.9B
$1.19K ﹤0.01%
13
+12
PEGA icon
814
Pegasystems
PEGA
$10.2B
$1.19K ﹤0.01%
22
+2
AX icon
815
Axos Financial
AX
$4.8B
$1.19K ﹤0.01%
13
CORT icon
816
Corcept Therapeutics
CORT
$9.06B
$1.19K ﹤0.01%
17
GPK icon
817
Graphic Packaging
GPK
$4.72B
$1.18K ﹤0.01%
53
-4
UGI icon
818
UGI
UGI
$8.05B
$1.18K ﹤0.01%
34
-5
COKE icon
819
Coca-Cola Consolidated
COKE
$11.2B
$1.17K ﹤0.01%
10
HALO icon
820
Halozyme
HALO
$7.45B
$1.17K ﹤0.01%
16
+2
KEX icon
821
Kirby Corp
KEX
$6.12B
$1.17K ﹤0.01%
12
-1
RRC icon
822
Range Resources
RRC
$9.38B
$1.17K ﹤0.01%
34
HQY icon
823
HealthEquity
HQY
$8.07B
$1.16K ﹤0.01%
13
FND icon
824
Floor & Decor
FND
$6.84B
$1.15K ﹤0.01%
14
+3
MATX icon
825
Matsons
MATX
$3.63B
$1.15K ﹤0.01%
11
31 32
33
34 35