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
SNEX icon
1001
StoneX
SNEX
$5.88B
$666 ﹤0.01%
7
-4
WSFS icon
1002
WSFS Financial
WSFS
$3.46B
$663 ﹤0.01%
12
GBCI icon
1003
Glacier Bancorp
GBCI
$6.49B
$661 ﹤0.01%
15
VIAV icon
1004
Viavi Solutions
VIAV
$5.51B
$660 ﹤0.01%
37
+5
TDS icon
1005
Telephone and Data Systems
TDS
$5.17B
$656 ﹤0.01%
16
-2
BILL icon
1006
BILL Holdings
BILL
$4.35B
$655 ﹤0.01%
12
-1
SON icon
1007
Sonoco
SON
$4.72B
$655 ﹤0.01%
15
MASI icon
1008
Masimo
MASI
$7.32B
$651 ﹤0.01%
5
-1
PATK icon
1009
Patrick Industries
PATK
$4.31B
$651 ﹤0.01%
6
PBF icon
1010
PBF Energy
PBF
$3.85B
$651 ﹤0.01%
24
+21
SLGN icon
1011
Silgan Holdings
SLGN
$4.51B
$646 ﹤0.01%
16
-3
IPGP icon
1012
IPG Photonics
IPGP
$3.91B
$645 ﹤0.01%
9
+2
SMCI icon
1013
Super Micro Computer
SMCI
$18B
$644 ﹤0.01%
+22
IOT icon
1014
Samsara
IOT
$16.8B
$639 ﹤0.01%
18
+5
BANF icon
1015
BancFirst
BANF
$3.66B
$637 ﹤0.01%
6
GNW icon
1016
Genworth Financial
GNW
$3.35B
$633 ﹤0.01%
70
HGV icon
1017
Hilton Grand Vacations
HGV
$3.84B
$627 ﹤0.01%
14
-3
ALGN icon
1018
Align Technology
ALGN
$11.8B
$625 ﹤0.01%
4
UCB
1019
United Community Banks
UCB
$4.18B
$625 ﹤0.01%
20
LULU icon
1020
lululemon athletica
LULU
$20.2B
$624 ﹤0.01%
3
-6
POR icon
1021
Portland General Electric
POR
$5.65B
$624 ﹤0.01%
13
PBH icon
1022
Prestige Consumer Healthcare
PBH
$3.07B
$617 ﹤0.01%
10
-2
CR icon
1023
Crane Co
CR
$10.3B
$612 ﹤0.01%
13
-2
SKYW icon
1024
Skywest
SKYW
$4.07B
$603 ﹤0.01%
6
BOX icon
1025
Box
BOX
$3.65B
$599 ﹤0.01%
20
39 40
41
42 43