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
CPA icon
976
Copa Holdings
CPA
$5.46B
$724 ﹤0.01%
6
RBA icon
977
RB Global
RBA
$21.3B
$721 ﹤0.01%
7
CALM icon
978
Cal-Maine
CALM
$3.93B
$717 ﹤0.01%
9
+1
BFAM icon
979
Bright Horizons
BFAM
$5.16B
$710 ﹤0.01%
7
-1
BRC icon
980
Brady Corp
BRC
$4.04B
$706 ﹤0.01%
9
+1
HCC icon
981
Warrior Met Coal
HCC
$4.84B
$706 ﹤0.01%
8
TNL icon
982
Travel + Leisure Co
TNL
$4.52B
$706 ﹤0.01%
10
WFRD icon
983
Weatherford International
WFRD
$6.75B
$705 ﹤0.01%
9
+8
BCO icon
984
Brink's
BCO
$5.26B
$701 ﹤0.01%
6
OLED icon
985
Universal Display
OLED
$5.56B
$701 ﹤0.01%
6
-1
BE icon
986
Bloom Energy
BE
$37B
$696 ﹤0.01%
+8
FULT icon
987
Fulton Financial
FULT
$3.71B
$696 ﹤0.01%
36
TEX icon
988
Terex
TEX
$3.78B
$694 ﹤0.01%
13
GVA icon
989
Granite Construction
GVA
$5.31B
$693 ﹤0.01%
6
LUMN icon
990
Lumen
LUMN
$9.16B
$692 ﹤0.01%
89
+84
DKNG icon
991
DraftKings
DKNG
$14.9B
$690 ﹤0.01%
20
-15,009
MUR icon
992
Murphy Oil
MUR
$4.44B
$688 ﹤0.01%
22
+14
MTSI icon
993
MACOM Technology Solutions
MTSI
$17.1B
$686 ﹤0.01%
4
FHB icon
994
First Hawaiian
FHB
$3.41B
$684 ﹤0.01%
27
GNTX icon
995
Gentex
GNTX
$5.26B
$675 ﹤0.01%
29
-1
PATH icon
996
UiPath
PATH
$7.09B
$672 ﹤0.01%
41
+26
PVH icon
997
PVH
PVH
$2.85B
$671 ﹤0.01%
10
FELE icon
998
Franklin Electric
FELE
$4.39B
$669 ﹤0.01%
7
MWA icon
999
Mueller Water Products
MWA
$4.22B
$667 ﹤0.01%
28
-1
ETSY icon
1000
Etsy
ETSY
$5.42B
$666 ﹤0.01%
12
38 39
40
41 42