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
+$1.07M

Top Sells

1
+$1.25M
2
+$651K
3
+$632K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$618K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$180K

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
$3.41B
$1.15K ﹤0.01%
13
+9
LRN icon
827
Stride
LRN
$3.53B
$1.14K ﹤0.01%
7
-2
LPX icon
828
Louisiana-Pacific
LPX
$5.29B
$1.14K ﹤0.01%
12
MP icon
829
MP Materials
MP
$10.5B
$1.14K ﹤0.01%
16
SW
830
Smurfit Westrock
SW
$20.7B
$1.14K ﹤0.01%
24
+3
ADM icon
831
Archer Daniels Midland
ADM
$34B
$1.13K ﹤0.01%
+18
NFG icon
832
National Fuel Gas
NFG
$8.99B
$1.13K ﹤0.01%
13
-1
AAL icon
833
American Airlines Group
AAL
$6.93B
$1.12K ﹤0.01%
84
-7
SNEX icon
834
StoneX
SNEX
$5.52B
$1.12K ﹤0.01%
11
+3
SSB icon
835
SouthState Bank Corp
SSB
$8.88B
$1.12K ﹤0.01%
11
CVLT icon
836
Commault Systems
CVLT
$3.52B
$1.12K ﹤0.01%
6
+1
DVN icon
837
Devon Energy
DVN
$28.9B
$1.12K ﹤0.01%
31
+14
NWS icon
838
News Corp Class B
NWS
$15.1B
$1.12K ﹤0.01%
33
CXT icon
839
Crane NXT
CXT
$2.41B
$1.11K ﹤0.01%
6
HOMB icon
840
Home BancShares
HOMB
$5.19B
$1.1K ﹤0.01%
37
LAUR icon
841
Laureate Education
LAUR
$4.84B
$1.1K ﹤0.01%
40
-4
BMI icon
842
Badger Meter
BMI
$4.43B
$1.1K ﹤0.01%
6
MZTI
843
The Marzetti Company
MZTI
$4.02B
$1.1K ﹤0.01%
6
HRL icon
844
Hormel Foods
HRL
$12.5B
$1.09K ﹤0.01%
43
+1
RUSHA icon
845
Rush Enterprises Class A
RUSHA
$4.8B
$1.09K ﹤0.01%
19
VIRT icon
846
Virtu Financial
VIRT
$3.37B
$1.09K ﹤0.01%
26
REZI icon
847
Resideo Technologies
REZI
$5.15B
$1.09K ﹤0.01%
32
+3
ACIW icon
848
ACI Worldwide
ACIW
$4.02B
$1.09K ﹤0.01%
22
HII icon
849
Huntington Ingalls Industries
HII
$16.3B
$1.08K ﹤0.01%
4
HLNE icon
850
Hamilton Lane
HLNE
$4.27B
$1.08K ﹤0.01%
7
32 33
34
35 36