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
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$21.1B
$210K 0.02%
4,646
FDX icon
77
FedEx
FDX
$74B
$207K 0.02%
718
+1
LOW icon
78
Lowe's Companies
LOW
$151B
$201K 0.02%
832
+1
VGUS
79
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$200K 0.02%
+2,652
META icon
80
Meta Platforms (Facebook)
META
$1.69T
$200K 0.02%
303
+4
NANR icon
81
SPDR S&P North American Natural Resources ETF
NANR
$893M
$195K 0.02%
2,880
UPS icon
82
United Parcel Service
UPS
$88B
$188K 0.02%
1,897
+11
ROK icon
83
Rockwell Automation
ROK
$46.6B
$184K 0.02%
474
+145
DFSE icon
84
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$552M
$182K 0.02%
4,392
-412
VZ icon
85
Verizon
VZ
$166B
$180K 0.02%
4,413
-22
AVGO icon
86
Broadcom
AVGO
$1.58T
$178K 0.02%
513
+22
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.06T
$161K 0.02%
514
NOW icon
88
ServiceNow
NOW
$137B
$158K 0.02%
1,030
+20
IHDG icon
89
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$150K 0.02%
3,090
LLY icon
90
Eli Lilly
LLY
$916B
$143K 0.02%
133
-263
JPM icon
91
JPMorgan Chase
JPM
$811B
$137K 0.01%
424
+18
JNJ icon
92
Johnson & Johnson
JNJ
$549B
$130K 0.01%
628
TT icon
93
Trane Technologies
TT
$87.4B
$126K 0.01%
324
MPC icon
94
Marathon Petroleum
MPC
$51.7B
$122K 0.01%
751
+1
BAC icon
95
Bank of America
BAC
$374B
$120K 0.01%
2,183
-34
V icon
96
Visa
V
$630B
$117K 0.01%
333
+15
EMR icon
97
Emerson Electric
EMR
$83.5B
$115K 0.01%
868
ABBV icon
98
AbbVie
ABBV
$386B
$112K 0.01%
490
-6
NOV icon
99
NOV
NOV
$6.7B
$108K 0.01%
6,931
+31
ADP icon
100
Automatic Data Processing
ADP
$101B
$108K 0.01%
421
-2
2 3
4
5 6