DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $842M

This Quarter Return

+0.23%

1 Year Return

+9.18%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$794M

AUM Growth

+$4.33M (+0.6%)

Cap. Flow

+$5.51M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

68.48%

Holding

1,438

New

Increased

430

Reduced

422

Closed

Top Buys

1	Newmont NEM	$2.9M
2	Dimensional Ultrashort Fixed Income ETF DUSB	$1.9M
3	Dimensional Global Core Plus Fixed Income ETF DFGP	$1.34M
4	Dimensional US Core Equity 2 ETF DFAC	$451K
5	Dimensional Core Fixed Income ETF DFCF	$434K

Top Sells

1	ACV Auctions ACVA	$1.13M
2	Dimensional US Equity ETF DFUS	$348K
3	Dimensional US Large Cap Value ETF DFLV	$342K
4	Dimensional World Equity ETF DFAW	$272K
5	Dimensional US High Profitability ETF DUHP	$217K

Sector Composition

1	Technology	1.08%
2	Consumer Discretionary	0.47%
3	Financials	0.43%
4	Materials	0.4%
5	Industrials	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 FedEx FDX $57.4B	$176K	0.02%	720	–	–
77	77 Meta Platforms (Facebook) META $1.79T	$173K	0.02%	300 +2	+0.7%	+$1.15K
78	78 ServiceNow NOW $201B	$161K	0.02%	202	–	–
79	79 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$160K	0.02%	4,440	–	–
80	80 Alphabet (Google) Class A GOOGL $2.34T	$160K	0.02%	1,036 -3	-0.3%	-$464
81	81 SPDR S&P North American Natural Resources ETF NANR $608M	$160K	0.02%	2,880	–	–
82	82 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE $428M	$159K	0.02%	4,724 -6	-0.1%	-$202
83	83 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.49B	$156K	0.02%	3,590	–	–
84	84 VanEck Semiconductor ETF SMH $27.2B	$152K	0.02%	717	–	–
85	85 Advanced Micro Devices AMD $270B	$148K	0.02%	1,436 -18	-1%	-$1.85K
86	86 TJX Companies TJX $141B	$135K	0.02%	1,106 -2	-0.2%	-$244
87	87 Automatic Data Processing ADP $125B	$129K	0.02%	423 -2	-0.5%	-$611
88	88 Procter & Gamble PG $371B	$129K	0.02%	757 +154	+26%	+$26.2K
89	89 UnitedHealth UNH $255B	$128K	0.02%	244 +3	+1%	+$1.57K
90	90 Altria Group MO $101B	$117K	0.01%	1,952 -1	-0.1%	-$60
91	91 Visa V $697B	$112K	0.01%	320 +3	+1%	+$1.05K
92	92 Marathon Petroleum MPC $52.7B	$111K	0.01%	763 +1	+0.1%	+$146
93	93 Kimberly-Clark KMB $42.3B	$110K	0.01%	771 +543	+238%	+$77.2K
94	94 Trane Technologies TT $105B	$109K	0.01%	324 -1	-0.3%	-$337
95	95 Johnson & Johnson JNJ $405B	$109K	0.01%	656 +19	+3%	+$3.15K
96	96 Comcast CMCSA $126B	$108K	0.01%	2,935 +6	+0.2%	+$221
97	97 Extra Space Storage EXR $32B	$106K	0.01%	715	–	–
98	98 NOV NOV $5.25B	$105K	0.01%	6,902	–	–
99	99 AbbVie ABBV $336B	$104K	0.01%	497 -2	-0.4%	-$419
100	100 PepsiCo PEP $196B	$103K	0.01%	686 -9	-1%	-$1.35K