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
CRK icon
926
Comstock Resources
CRK
$6.84B
$835 ﹤0.01%
36
-5
GPOR icon
927
Gulfport Energy Corp
GPOR
$3.87B
$832 ﹤0.01%
4
REYN icon
928
Reynolds Consumer Products
REYN
$4.77B
$826 ﹤0.01%
36
+2
KD icon
929
Kyndryl
KD
$5.33B
$824 ﹤0.01%
31
-7
MZTI
930
The Marzetti Company
MZTI
$4.61B
$823 ﹤0.01%
5
-1
VCTR icon
931
Victory Capital Holdings
VCTR
$4.53B
$821 ﹤0.01%
13
MOS icon
932
The Mosaic Company
MOS
$8.9B
$820 ﹤0.01%
34
-10
VNT icon
933
Vontier
VNT
$5.43B
$818 ﹤0.01%
22
-1
BFH icon
934
Bread Financial
BFH
$3.33B
$815 ﹤0.01%
11
HXL icon
935
Hexcel
HXL
$6.73B
$813 ﹤0.01%
11
TEAM icon
936
Atlassian
TEAM
$31.7B
$811 ﹤0.01%
5
-1
MP icon
937
MP Materials
MP
$11B
$809 ﹤0.01%
16
PLMR icon
938
Palomar
PLMR
$3.27B
$809 ﹤0.01%
6
SAIC icon
939
Saic
SAIC
$4.59B
$806 ﹤0.01%
8
-4
MRCY icon
940
Mercury Systems
MRCY
$5.91B
$804 ﹤0.01%
11
HAE icon
941
Haemonetics
HAE
$3.09B
$802 ﹤0.01%
10
+5
FBIN icon
942
Fortune Brands Innovations
FBIN
$6.61B
$801 ﹤0.01%
16
-2
MKSI icon
943
MKS Inc
MKSI
$16.4B
$799 ﹤0.01%
5
+2
NNI icon
944
Nelnet
NNI
$4.7B
$798 ﹤0.01%
6
QLYS icon
945
Qualys
QLYS
$4.74B
$798 ﹤0.01%
6
OPCH icon
946
Option Care Health
OPCH
$5.38B
$797 ﹤0.01%
25
+3
MTN icon
947
Vail Resorts
MTN
$4.7B
$797 ﹤0.01%
6
+1
MMSI icon
948
Merit Medical Systems
MMSI
$4.76B
$794 ﹤0.01%
9
+2
ZWS icon
949
Zurn Elkay Water Solutions
ZWS
$7.79B
$791 ﹤0.01%
17
SFBS icon
950
ServisFirst Bancshares
SFBS
$4.48B
$790 ﹤0.01%
11
-1
36 37
38
39 40