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
OI icon
976
O-I Glass
OI
$2.21B
$693 ﹤0.01%
47
+31
NEU icon
977
NewMarket
NEU
$7.2B
$691 ﹤0.01%
+1
SKY icon
978
Champion Homes
SKY
$4.77B
$689 ﹤0.01%
11
-2
FLO icon
979
Flowers Foods
FLO
$2.28B
$688 ﹤0.01%
43
+17
BFH icon
980
Bread Financial
BFH
$3.29B
$686 ﹤0.01%
12
+2
FFIN icon
981
First Financial Bankshares
FFIN
$4.45B
$684 ﹤0.01%
19
-2
HXL icon
982
Hexcel
HXL
$6.1B
$678 ﹤0.01%
12
-1
FHB icon
983
First Hawaiian
FHB
$3.12B
$674 ﹤0.01%
27
-2
FULT icon
984
Fulton Financial
FULT
$3.43B
$668 ﹤0.01%
37
+3
FLR icon
985
Fluor
FLR
$7.09B
$667 ﹤0.01%
13
-1
BGC icon
986
BGC Group
BGC
$4.12B
$665 ﹤0.01%
65
CNK icon
987
Cinemark Holdings
CNK
$2.58B
$664 ﹤0.01%
22
+15
PJT icon
988
PJT Partners
PJT
$4.28B
$661 ﹤0.01%
4
+1
BMRN icon
989
BioMarin Pharmaceuticals
BMRN
$10.3B
$660 ﹤0.01%
12
-12
CPA icon
990
Copa Holdings
CPA
$4.9B
$660 ﹤0.01%
6
WSFS icon
991
WSFS Financial
WSFS
$3.05B
$660 ﹤0.01%
12
MMSI icon
992
Merit Medical Systems
MMSI
$4.95B
$655 ﹤0.01%
7
SON icon
993
Sonoco
SON
$4.09B
$654 ﹤0.01%
15
-9
GBCI icon
994
Glacier Bancorp
GBCI
$5.5B
$647 ﹤0.01%
15
-2
MRCY icon
995
Mercury Systems
MRCY
$4.24B
$647 ﹤0.01%
12
+3
OGS icon
996
ONE Gas
OGS
$4.72B
$647 ﹤0.01%
9
+1
REZI icon
997
Resideo Technologies
REZI
$5.06B
$640 ﹤0.01%
29
+5
ROAD icon
998
Construction Partners
ROAD
$5.82B
$638 ﹤0.01%
6
WOR icon
999
Worthington Enterprises
WOR
$2.74B
$637 ﹤0.01%
10
+2
CHH icon
1000
Choice Hotels
CHH
$3.97B
$635 ﹤0.01%
5
38 39
40
41 42