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
GNRC icon
851
Generac Holdings
GNRC
$9.98B
$1.09K ﹤0.01%
8
MORN icon
852
Morningstar
MORN
$8.42B
$1.09K ﹤0.01%
5
-2
TCBI icon
853
Texas Capital Bancshares
TCBI
$4.38B
$1.09K ﹤0.01%
12
IFF icon
854
International Flavors & Fragrances
IFF
$18.5B
$1.08K ﹤0.01%
16
+3
TGT icon
855
Target
TGT
$46.6B
$1.08K ﹤0.01%
11
-6
BOOT icon
856
Boot Barn
BOOT
$5.25B
$1.06K ﹤0.01%
6
AVT icon
857
Avnet
AVT
$5.1B
$1.06K ﹤0.01%
22
GXO icon
858
GXO Logistics
GXO
$6.59B
$1.05K ﹤0.01%
20
ACIW icon
859
ACI Worldwide
ACIW
$4.48B
$1.05K ﹤0.01%
22
VLY icon
860
Valley National Bancorp
VLY
$7.07B
$1.05K ﹤0.01%
90
BMI icon
861
Badger Meter
BMI
$4.31B
$1.05K ﹤0.01%
6
INSM icon
862
Insmed
INSM
$33.2B
$1.04K ﹤0.01%
6
NFG icon
863
National Fuel Gas
NFG
$7.9B
$1.04K ﹤0.01%
13
MMS icon
864
Maximus
MMS
$5.17B
$1.04K ﹤0.01%
12
SSB icon
865
SouthState Bank Corp
SSB
$10B
$1.04K ﹤0.01%
11
MSGS icon
866
Madison Square Garden
MSGS
$6.87B
$1.03K ﹤0.01%
4
+1
HOMB icon
867
Home BancShares
HOMB
$5.56B
$1.03K ﹤0.01%
37
FCN icon
868
FTI Consulting
FCN
$5.53B
$1.02K ﹤0.01%
6
HWC icon
869
Hancock Whitney
HWC
$5.36B
$1.02K ﹤0.01%
16
QRVO icon
870
Qorvo
QRVO
$7.15B
$1.01K ﹤0.01%
12
+10
BAH icon
871
Booz Allen Hamilton
BAH
$10.7B
$1.01K ﹤0.01%
12
-6
IT icon
872
Gartner
IT
$15.3B
$1.01K ﹤0.01%
4
-10
PRIM icon
873
Primoris Services
PRIM
$8.24B
$994 ﹤0.01%
8
+2
GTES icon
874
Gates Industrial
GTES
$5.93B
$988 ﹤0.01%
46
+5
RGEN icon
875
Repligen
RGEN
$9.01B
$984 ﹤0.01%
+6
33 34
35
36 37