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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

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
HQY icon
826
HealthEquity
HQY
$6.72B
$1.19K ﹤0.01%
13
POST icon
827
Post Holdings
POST
$4.68B
$1.19K ﹤0.01%
12
-2
UFPI icon
828
UFP Industries
UFPI
$5.09B
$1.18K ﹤0.01%
13
-1
FTAI icon
829
FTAI Aviation
FTAI
$24.2B
$1.18K ﹤0.01%
6
+5
PB icon
830
Prosperity Bancshares
PB
$6.58B
$1.18K ﹤0.01%
17
-1
ESE icon
831
ESCO Technologies
ESE
$6.89B
$1.17K ﹤0.01%
6
LOPE icon
832
Grand Canyon Education
LOPE
$4.42B
$1.17K ﹤0.01%
7
ABG icon
833
Asbury Automotive
ABG
$3.68B
$1.16K ﹤0.01%
5
UGI icon
834
UGI
UGI
$7.8B
$1.16K ﹤0.01%
31
-3
CNX icon
835
CNX Resources
CNX
$5.97B
$1.14K ﹤0.01%
31
CVSA
836
Covista Inc.
CVSA
$3.63B
$1.14K ﹤0.01%
11
-2
HPQ icon
837
HP
HPQ
$17.1B
$1.14K ﹤0.01%
51
-1
IBOC icon
838
International Bancshares
IBOC
$4.16B
$1.13K ﹤0.01%
17
MCY icon
839
Mercury Insurance
MCY
$5.01B
$1.13K ﹤0.01%
12
CNH
840
CNH Industrial
CNH
$13.1B
$1.13K ﹤0.01%
122
+1
REZI icon
841
Resideo Technologies
REZI
$5.15B
$1.12K ﹤0.01%
32
G icon
842
Genpact
G
$6.5B
$1.12K ﹤0.01%
24
-3
AX icon
843
Axos Financial
AX
$4.79B
$1.12K ﹤0.01%
13
RKLB icon
844
Rocket Lab Corp
RKLB
$40.5B
$1.12K ﹤0.01%
16
+1
BC icon
845
Brunswick
BC
$4.62B
$1.11K ﹤0.01%
15
+9
CXT icon
846
Crane NXT
CXT
$2.41B
$1.11K ﹤0.01%
6
TTEK icon
847
Tetra Tech
TTEK
$8.19B
$1.11K ﹤0.01%
33
OZK icon
848
Bank OZK
OZK
$4.85B
$1.1K ﹤0.01%
24
-1
FNB icon
849
FNB Corp
FNB
$5.73B
$1.09K ﹤0.01%
64
MAT icon
850
Mattel
MAT
$4.76B
$1.09K ﹤0.01%
55
+2
32 33
34
35 36