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
SEE icon
951
Sealed Air
SEE
$6.17B
$788 ﹤0.01%
19
LKQ icon
952
LKQ Corp
LKQ
$7.33B
$786 ﹤0.01%
26
+2
FORM icon
953
FormFactor
FORM
$7.04B
$781 ﹤0.01%
14
+5
VIRT icon
954
Virtu Financial
VIRT
$3.37B
$767 ﹤0.01%
23
-3
BCPC
955
Balchem Corp
BCPC
$5.39B
$767 ﹤0.01%
5
OSIS icon
956
OSI Systems
OSIS
$4.59B
$766 ﹤0.01%
3
TXNM
957
TXNM Energy Inc
TXNM
$6.38B
$766 ﹤0.01%
13
CART icon
958
Maplebear
CART
$9.33B
$765 ﹤0.01%
17
+4
AAON icon
959
Aaon
AAON
$6.65B
$763 ﹤0.01%
10
-3
NVST icon
960
Envista
NVST
$4.1B
$760 ﹤0.01%
35
+2
PII icon
961
Polaris
PII
$2.95B
$759 ﹤0.01%
12
+11
ANF icon
962
Abercrombie & Fitch
ANF
$3.9B
$756 ﹤0.01%
6
FLR icon
963
Fluor
FLR
$6.42B
$753 ﹤0.01%
19
+4
ASB icon
964
Associated Banc-Corp
ASB
$4.08B
$748 ﹤0.01%
29
NTB icon
965
Bank of N.T. Butterfield & Son
NTB
$2.03B
$748 ﹤0.01%
15
+2
SITE icon
966
SiteOne Landscape Supply
SITE
$5.73B
$748 ﹤0.01%
6
LTH icon
967
Life Time Group Holdings
LTH
$5.79B
$745 ﹤0.01%
28
-4
DORM icon
968
Dorman Products
DORM
$3.13B
$740 ﹤0.01%
6
AEO icon
969
American Eagle Outfitters
AEO
$2.95B
$739 ﹤0.01%
28
+10
PSMT icon
970
Pricesmart
PSMT
$4.66B
$737 ﹤0.01%
6
MGRC icon
971
McGrath RentCorp
MGRC
$2.58B
$735 ﹤0.01%
7
+3
LCII icon
972
LCI Industries
LCII
$3.03B
$729 ﹤0.01%
6
ALKS icon
973
Alkermes
ALKS
$4.67B
$728 ﹤0.01%
26
KFY icon
974
Korn Ferry
KFY
$3.14B
$727 ﹤0.01%
11
CATY icon
975
Cathay General Bancorp
CATY
$3.17B
$726 ﹤0.01%
15
37 38
39
40 41