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
NWS icon
876
News Corp Class B
NWS
$17B
$978 ﹤0.01%
33
EXLS icon
877
EXL Service
EXLS
$6.31B
$977 ﹤0.01%
23
-1
DAN icon
878
Dana Inc
DAN
$3.27B
$975 ﹤0.01%
41
+1
RUSHA icon
879
Rush Enterprises Class A
RUSHA
$4.8B
$971 ﹤0.01%
18
-1
AXTA icon
880
Axalta
AXTA
$7.27B
$970 ﹤0.01%
30
DAY icon
881
Dayforce
DAY
$11.1B
$969 ﹤0.01%
14
-1
TTMI icon
882
TTM Technologies
TTMI
$9.97B
$966 ﹤0.01%
+14
HOUS
883
DELISTED
Anywhere Real Estate
HOUS
$962 ﹤0.01%
6
SWX icon
884
Southwest Gas
SWX
$5.91B
$961 ﹤0.01%
12
RLI icon
885
RLI Corp
RLI
$5.24B
$960 ﹤0.01%
15
+1
UBSI icon
886
United Bankshares
UBSI
$5.82B
$960 ﹤0.01%
25
HRB icon
887
H&R Block
HRB
$4.94B
$959 ﹤0.01%
22
-3
KBH icon
888
KB Home
KBH
$3.66B
$959 ﹤0.01%
17
ESI icon
889
Element Solutions
ESI
$7.23B
$950 ﹤0.01%
38
TTC icon
890
Toro Company
TTC
$8.81B
$945 ﹤0.01%
12
HALO icon
891
Halozyme
HALO
$8.56B
$943 ﹤0.01%
14
-2
HLNE icon
892
Hamilton Lane
HLNE
$6.54B
$941 ﹤0.01%
7
PR icon
893
Permian Resources
PR
$11.6B
$941 ﹤0.01%
67
+17
TECH icon
894
Bio-Techne
TECH
$10.2B
$941 ﹤0.01%
16
+9
CNO icon
895
CNO Financial Group
CNO
$3.91B
$935 ﹤0.01%
22
MOD icon
896
Modine Manufacturing
MOD
$7.73B
$935 ﹤0.01%
7
+1
PINS icon
897
Pinterest
PINS
$15.1B
$933 ﹤0.01%
36
-5
SKY icon
898
Champion Homes
SKY
$4.7B
$930 ﹤0.01%
11
+2
PSN icon
899
Parsons
PSN
$7.55B
$927 ﹤0.01%
15
-3
NJR icon
900
New Jersey Resources
NJR
$4.91B
$923 ﹤0.01%
20
34 35
36
37 38