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
$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
SIG icon
826
Signet Jewelers
SIG
$3.73B
$1.15K ﹤0.01%
13
+9
LRN icon
827
Stride
LRN
$3.58B
$1.14K ﹤0.01%
7
-2
LPX icon
828
Louisiana-Pacific
LPX
$6.02B
$1.14K ﹤0.01%
12
MP icon
829
MP Materials
MP
$11B
$1.14K ﹤0.01%
16
SW
830
Smurfit Westrock
SW
$22B
$1.14K ﹤0.01%
24
+3
ADM icon
831
Archer Daniels Midland
ADM
$32.2B
$1.13K ﹤0.01%
+18
NFG icon
832
National Fuel Gas
NFG
$7.98B
$1.13K ﹤0.01%
13
-1
AAL icon
833
American Airlines Group
AAL
$8.92B
$1.12K ﹤0.01%
84
-7
SNEX icon
834
StoneX
SNEX
$5.88B
$1.12K ﹤0.01%
11
+3
SSB icon
835
SouthState Bank Corp
SSB
$10.2B
$1.12K ﹤0.01%
11
CVLT icon
836
Commault Systems
CVLT
$3.86B
$1.12K ﹤0.01%
6
+1
DVN icon
837
Devon Energy
DVN
$25.1B
$1.12K ﹤0.01%
31
+14
NWS icon
838
News Corp Class B
NWS
$17B
$1.12K ﹤0.01%
33
CXT icon
839
Crane NXT
CXT
$2.91B
$1.11K ﹤0.01%
6
HOMB icon
840
Home BancShares
HOMB
$5.68B
$1.1K ﹤0.01%
37
LAUR icon
841
Laureate Education
LAUR
$5.06B
$1.1K ﹤0.01%
40
-4
BMI icon
842
Badger Meter
BMI
$4.26B
$1.1K ﹤0.01%
6
MZTI
843
The Marzetti Company
MZTI
$4.61B
$1.1K ﹤0.01%
6
HRL icon
844
Hormel Foods
HRL
$13.4B
$1.09K ﹤0.01%
43
+1
RUSHA icon
845
Rush Enterprises Class A
RUSHA
$4.88B
$1.09K ﹤0.01%
19
REZI icon
846
Resideo Technologies
REZI
$5.04B
$1.09K ﹤0.01%
32
+3
VIRT icon
847
Virtu Financial
VIRT
$3.45B
$1.09K ﹤0.01%
26
ACIW icon
848
ACI Worldwide
ACIW
$4.45B
$1.09K ﹤0.01%
22
HII icon
849
Huntington Ingalls Industries
HII
$16.8B
$1.08K ﹤0.01%
4
HLNE icon
850
Hamilton Lane
HLNE
$6.26B
$1.08K ﹤0.01%
7
32 33
34
35 36