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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

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
SIGI icon
901
Selective Insurance
SIGI
$4.6B
$921 ﹤0.01%
11
+1
CPB icon
902
Campbell Soup
CPB
$6.38B
$920 ﹤0.01%
33
+13
AES icon
903
AES
AES
$10.1B
$918 ﹤0.01%
64
-8
HRI icon
904
Herc Holdings
HRI
$3.65B
$917 ﹤0.01%
11
BSY icon
905
Bentley Systems
BSY
$11.5B
$916 ﹤0.01%
24
-7
ICLR icon
906
Icon
ICLR
$7.45B
$912 ﹤0.01%
+5
PTCT icon
907
PTC Therapeutics
PTCT
$5.52B
$912 ﹤0.01%
12
+2
SIG icon
908
Signet Jewelers
SIG
$3.41B
$912 ﹤0.01%
11
-2
CAR icon
909
Avis
CAR
$3.45B
$899 ﹤0.01%
7
-3
WEX icon
910
WEX
WEX
$5.38B
$894 ﹤0.01%
6
-1
BKU icon
911
Bankunited
BKU
$3.17B
$892 ﹤0.01%
20
MTDR icon
912
Matador Resources
MTDR
$7B
$892 ﹤0.01%
21
+4
LPX icon
913
Louisiana-Pacific
LPX
$5.29B
$889 ﹤0.01%
11
-1
PLXS icon
914
Plexus
PLXS
$5.21B
$882 ﹤0.01%
6
MDU icon
915
MDU Resources
MDU
$4.21B
$879 ﹤0.01%
45
+1
CWK icon
916
Cushman & Wakefield Ltd
CWK
$2.87B
$875 ﹤0.01%
54
-4
ST icon
917
Sensata Technologies
ST
$4.96B
$866 ﹤0.01%
26
+6
CRDO icon
918
Credo Technology Group
CRDO
$21.6B
$864 ﹤0.01%
6
DAR icon
919
Darling Ingredients
DAR
$8.76B
$864 ﹤0.01%
24
-1
EAT icon
920
Brinker International
EAT
$6.27B
$862 ﹤0.01%
6
-3
NMIH icon
921
NMI Holdings
NMIH
$2.83B
$857 ﹤0.01%
21
SW
922
Smurfit Westrock
SW
$20.7B
$851 ﹤0.01%
22
-2
TPH icon
923
Tri Pointe Homes
TPH
$3.95B
$850 ﹤0.01%
27
-1
BRKR icon
924
Bruker
BRKR
$4.99B
$848 ﹤0.01%
18
+16
MSM icon
925
MSC Industrial Direct
MSM
$4.99B
$841 ﹤0.01%
10
35 36
37
38 39