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
$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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$68.1B
$205K 0.02%
1,476
VZ icon
77
Verizon
VZ
$173B
$196K 0.02%
4,435
-23
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$195K 0.02%
4,646
+206
DFSE icon
79
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$482M
$191K 0.02%
4,804
+175
NOW icon
80
ServiceNow
NOW
$174B
$185K 0.02%
202
NANR icon
81
SPDR S&P North American Natural Resources ETF
NANR
$758M
$179K 0.02%
2,880
FDX icon
82
FedEx
FDX
$65B
$166K 0.02%
717
UPS icon
83
United Parcel Service
UPS
$81.4B
$165K 0.02%
1,886
-6
TJX icon
84
TJX Companies
TJX
$167B
$151K 0.02%
1,105
-1
AVGO icon
85
Broadcom
AVGO
$1.8T
$146K 0.02%
491
+4
IHDG icon
86
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$139K 0.02%
3,090
MPC icon
87
Marathon Petroleum
MPC
$57.4B
$135K 0.02%
750
-2
TT icon
88
Trane Technologies
TT
$90.4B
$135K 0.02%
324
ADP icon
89
Automatic Data Processing
ADP
$106B
$129K 0.01%
423
JPM icon
90
JPMorgan Chase
JPM
$861B
$122K 0.01%
406
PG icon
91
Procter & Gamble
PG
$340B
$118K 0.01%
751
-5
EMR icon
92
Emerson Electric
EMR
$76.7B
$115K 0.01%
868
+1
CVX icon
93
Chevron
CVX
$303B
$114K 0.01%
707
+16
ROK icon
94
Rockwell Automation
ROK
$45.4B
$113K 0.01%
329
BAC icon
95
Bank of America
BAC
$398B
$112K 0.01%
2,217
V icon
96
Visa
V
$628B
$112K 0.01%
318
-2
JNJ icon
97
Johnson & Johnson
JNJ
$486B
$111K 0.01%
628
-31
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.83T
$110K 0.01%
514
-97
MS icon
99
Morgan Stanley
MS
$278B
$106K 0.01%
703
ABBV icon
100
AbbVie
ABBV
$403B
$104K 0.01%
496
2 3
4
5 6