DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$65.2B
$197K 0.02%
1,476
VZ icon
77
Verizon
VZ
$170B
$193K 0.02%
4,458
-2,846
UPS icon
78
United Parcel Service
UPS
$71.3B
$191K 0.02%
1,892
+61
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$3.04T
$187K 0.02%
1,059
+23
LOW icon
80
Lowe's Companies
LOW
$135B
$184K 0.02%
830
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$178K 0.02%
4,440
DFSE icon
82
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$465M
$176K 0.02%
4,629
-95
NANR icon
83
SPDR S&P North American Natural Resources ETF
NANR
$680M
$163K 0.02%
2,880
FDX icon
84
FedEx
FDX
$55.6B
$163K 0.02%
717
-3
TT icon
85
Trane Technologies
TT
$94B
$142K 0.02%
324
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$139K 0.02%
3,090
-500
TJX icon
87
TJX Companies
TJX
$162B
$137K 0.02%
1,106
AVGO icon
88
Broadcom
AVGO
$1.66T
$134K 0.02%
487
-8
ADP icon
89
Automatic Data Processing
ADP
$115B
$130K 0.02%
423
MPC icon
90
Marathon Petroleum
MPC
$55.9B
$125K 0.01%
752
-11
PG icon
91
Procter & Gamble
PG
$345B
$120K 0.01%
756
-1
JPM icon
92
JPMorgan Chase
JPM
$832B
$118K 0.01%
406
+3
EMR icon
93
Emerson Electric
EMR
$73.3B
$116K 0.01%
867
-1
V icon
94
Visa
V
$671B
$114K 0.01%
320
ROK icon
95
Rockwell Automation
ROK
$39.6B
$109K 0.01%
329
-1
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.04T
$108K 0.01%
611
+20
EXR icon
97
Extra Space Storage
EXR
$31.7B
$105K 0.01%
715
BAC icon
98
Bank of America
BAC
$387B
$105K 0.01%
2,217
-132
CMCSA icon
99
Comcast
CMCSA
$110B
$103K 0.01%
2,885
-50
JNJ icon
100
Johnson & Johnson
JNJ
$460B
$101K 0.01%
659
+3
2 3
4
5 6