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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
826
Timken Company
TKR
$5.76B
$1.09K ﹤0.01%
15
-2
GMS
827
DELISTED
GMS Inc
GMS
$1.09K ﹤0.01%
10
+3
PCTY icon
828
Paylocity
PCTY
$7.93B
$1.09K ﹤0.01%
6
PEGA icon
829
Pegasystems
PEGA
$9.7B
$1.08K ﹤0.01%
20
+8
OLED icon
830
Universal Display
OLED
$5.78B
$1.08K ﹤0.01%
7
BBIO icon
831
BridgeBio Pharma
BBIO
$14.4B
$1.08K ﹤0.01%
25
-4
CNX icon
832
CNX Resources
CNX
$5.45B
$1.08K ﹤0.01%
32
-3
PINS icon
833
Pinterest
PINS
$18.4B
$1.08K ﹤0.01%
30
-1
LTH icon
834
Life Time Group Holdings
LTH
$5.86B
$1.06K ﹤0.01%
35
TTC icon
835
Toro Company
TTC
$6.98B
$1.06K ﹤0.01%
15
HOMB icon
836
Home BancShares
HOMB
$5.61B
$1.05K ﹤0.01%
37
-4
OXY icon
837
Occidental Petroleum
OXY
$42B
$1.05K ﹤0.01%
25
-9
MDB icon
838
MongoDB
MDB
$32.3B
$1.05K ﹤0.01%
+5
FLS icon
839
Flowserve
FLS
$9.14B
$1.05K ﹤0.01%
20
-1
CRUS icon
840
Cirrus Logic
CRUS
$6.24B
$1.04K ﹤0.01%
10
-1
SIGI icon
841
Selective Insurance
SIGI
$4.65B
$1.04K ﹤0.01%
12
+1
MZTI
842
The Marzetti Company
MZTI
$4.53B
$1.04K ﹤0.01%
6
AZEK
843
DELISTED
The AZEK Co
AZEK
$1.03K ﹤0.01%
19
LPX icon
844
Louisiana-Pacific
LPX
$5.72B
$1.03K ﹤0.01%
12
-1
SLGN icon
845
Silgan Holdings
SLGN
$4.07B
$1.03K ﹤0.01%
19
-1
LAUR icon
846
Laureate Education
LAUR
$4.58B
$1.03K ﹤0.01%
44
+10
CRVL icon
847
CorVel
CRVL
$3.6B
$1.03K ﹤0.01%
10
-1
CAG icon
848
Conagra Brands
CAG
$8.11B
$1.02K ﹤0.01%
50
-18
AAL icon
849
American Airlines Group
AAL
$9.47B
$1.02K ﹤0.01%
91
+15
FHI icon
850
Federated Hermes
FHI
$3.94B
$1.02K ﹤0.01%
23
+1
32 33
34
35 36