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
THG icon
801
Hanover Insurance
THG
$6.1B
$1.28K ﹤0.01%
7
DBX icon
802
Dropbox
DBX
$6.47B
$1.28K ﹤0.01%
46
TOST icon
803
Toast
TOST
$18.3B
$1.28K ﹤0.01%
36
-3
GOLF icon
804
Acushnet Holdings
GOLF
$5.55B
$1.28K ﹤0.01%
16
ALB icon
805
Albemarle
ALB
$21.3B
$1.27K ﹤0.01%
9
+5
ENTG icon
806
Entegris
ENTG
$18.6B
$1.26K ﹤0.01%
15
-3
ONTO icon
807
Onto Innovation
ONTO
$10.6B
$1.26K ﹤0.01%
8
+2
ROIV icon
808
Roivant Sciences
ROIV
$15.3B
$1.26K ﹤0.01%
58
+27
AAL icon
809
American Airlines Group
AAL
$8.92B
$1.26K ﹤0.01%
82
-2
COLB icon
810
Columbia Banking Systems
COLB
$8.56B
$1.26K ﹤0.01%
45
+13
AEIS icon
811
Advanced Energy
AEIS
$9.96B
$1.26K ﹤0.01%
6
CPNG icon
812
Coupang
CPNG
$36.5B
$1.25K ﹤0.01%
53
+4
FHI icon
813
Federated Hermes
FHI
$4.1B
$1.25K ﹤0.01%
24
GTLS icon
814
Chart Industries
GTLS
$9.32B
$1.24K ﹤0.01%
6
BHF icon
815
Brighthouse Financial
BHF
$3.68B
$1.23K ﹤0.01%
19
EPAM icon
816
EPAM Systems
EPAM
$12.1B
$1.23K ﹤0.01%
6
UHAL.B icon
817
U-Haul Holding Co Series N
UHAL.B
$9.62B
$1.22K ﹤0.01%
26
-10
MANH icon
818
Manhattan Associates
MANH
$9.64B
$1.21K ﹤0.01%
7
ALK icon
819
Alaska Air
ALK
$6.16B
$1.21K ﹤0.01%
24
+1
GWRE icon
820
Guidewire Software
GWRE
$12.6B
$1.21K ﹤0.01%
6
SWKS icon
821
Skyworks Solutions
SWKS
$8.36B
$1.21K ﹤0.01%
19
CBSH icon
822
Commerce Bancshares
CBSH
$7.76B
$1.2K ﹤0.01%
23
-4
AGG icon
823
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2K ﹤0.01%
12
RRC icon
824
Range Resources
RRC
$8.87B
$1.2K ﹤0.01%
34
RVMD icon
825
Revolution Medicines
RVMD
$19B
$1.2K ﹤0.01%
15
+9
31 32
33
34 35