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
COLB icon
926
Columbia Banking Systems
COLB
$7.79B
$857 ﹤0.01%
32
MTDR icon
927
Matador Resources
MTDR
$7B
$857 ﹤0.01%
17
FFIN icon
928
First Financial Bankshares
FFIN
$4.22B
$855 ﹤0.01%
23
+4
DAR icon
929
Darling Ingredients
DAR
$8.76B
$849 ﹤0.01%
25
-7
PVH icon
930
PVH
PVH
$2.86B
$844 ﹤0.01%
10
-1
HL icon
931
Hecla Mining
HL
$13.3B
$843 ﹤0.01%
99
-26
GNTX icon
932
Gentex
GNTX
$4.54B
$841 ﹤0.01%
30
+12
MASI icon
933
Masimo
MASI
$9.16B
$839 ﹤0.01%
6
DRS icon
934
Leonardo DRS
DRS
$12B
$834 ﹤0.01%
20
-4
NMIH icon
935
NMI Holdings
NMIH
$2.83B
$827 ﹤0.01%
21
PLXS icon
936
Plexus
PLXS
$5.21B
$823 ﹤0.01%
6
MTN icon
937
Vail Resorts
MTN
$4.74B
$819 ﹤0.01%
5
CRL icon
938
Charles River Laboratories
CRL
$7.48B
$817 ﹤0.01%
5
+4
INSM icon
939
Insmed
INSM
$31.2B
$817 ﹤0.01%
6
MOD icon
940
Modine Manufacturing
MOD
$10.4B
$817 ﹤0.01%
6
+2
PBH icon
941
Prestige Consumer Healthcare
PBH
$2.88B
$817 ﹤0.01%
12
KFY icon
942
Korn Ferry
KFY
$3.16B
$816 ﹤0.01%
11
QLYS icon
943
Qualys
QLYS
$3.39B
$815 ﹤0.01%
6
-1
HRI icon
944
Herc Holdings
HRI
$3.65B
$814 ﹤0.01%
11
BCPC
945
Balchem Corp
BCPC
$5.39B
$811 ﹤0.01%
5
KNF icon
946
Knife River
KNF
$4.57B
$810 ﹤0.01%
10
+1
HGV icon
947
Hilton Grand Vacations
HGV
$3.36B
$808 ﹤0.01%
17
+4
DAN icon
948
Dana Inc
DAN
$3.47B
$807 ﹤0.01%
40
+6
IPAR icon
949
Interparfums
IPAR
$2.92B
$805 ﹤0.01%
7
RDN icon
950
Radian Group
RDN
$4.46B
$803 ﹤0.01%
23
36 37
38
39 40