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
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

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
RBA icon
951
RB Global
RBA
$21.3B
$802 ﹤0.01%
7
CRUS icon
952
Cirrus Logic
CRUS
$6.53B
$800 ﹤0.01%
7
-3
AMKR icon
953
Amkor Technology
AMKR
$12.3B
$799 ﹤0.01%
33
BANF icon
954
BancFirst
BANF
$3.65B
$798 ﹤0.01%
6
REYN icon
955
Reynolds Consumer Products
REYN
$4.77B
$790 ﹤0.01%
34
+9
DLB icon
956
Dolby
DLB
$5.96B
$789 ﹤0.01%
11
+1
PRKS icon
957
United Parks & Resorts
PRKS
$2.09B
$789 ﹤0.01%
15
+3
CROX icon
958
Crocs
CROX
$4.29B
$785 ﹤0.01%
9
+1
BKU icon
959
Bankunited
BKU
$3.52B
$784 ﹤0.01%
20
ASB icon
960
Associated Banc-Corp
ASB
$4.5B
$783 ﹤0.01%
29
LKQ icon
961
LKQ Corp
LKQ
$8.37B
$783 ﹤0.01%
24
-13
SIGI icon
962
Selective Insurance
SIGI
$5.08B
$783 ﹤0.01%
10
-2
CZR icon
963
Caesars Entertainment
CZR
$4.34B
$777 ﹤0.01%
+29
NNI icon
964
Nelnet
NNI
$4.67B
$772 ﹤0.01%
6
ZWS icon
965
Zurn Elkay Water Solutions
ZWS
$7.73B
$772 ﹤0.01%
17
SCCO icon
966
Southern Copper
SCCO
$170B
$769 ﹤0.01%
8
+2
MWA icon
967
Mueller Water Products
MWA
$4.22B
$765 ﹤0.01%
29
-2
KBR icon
968
KBR
KBR
$5.48B
$757 ﹤0.01%
15
-4
ALKS icon
969
Alkermes
ALKS
$5.78B
$754 ﹤0.01%
26
+5
CATY icon
970
Cathay General Bancorp
CATY
$3.39B
$749 ﹤0.01%
15
-1
DOCS icon
971
Doximity
DOCS
$7.17B
$748 ﹤0.01%
11
+5
LW icon
972
Lamb Weston
LW
$6.34B
$748 ﹤0.01%
13
+1
RIVN icon
973
Rivian
RIVN
$18.7B
$747 ﹤0.01%
55
+2
MRCY icon
974
Mercury Systems
MRCY
$5.94B
$744 ﹤0.01%
11
-1
GH icon
975
Guardant Health
GH
$14.2B
$742 ﹤0.01%
11
+5
37 38
39
40 41