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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

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
$5.52B
$666 ﹤0.01%
7
-4
WSFS icon
1002
WSFS Financial
WSFS
$3.31B
$663 ﹤0.01%
12
GBCI icon
1003
Glacier Bancorp
GBCI
$5.64B
$661 ﹤0.01%
15
VIAV icon
1004
Viavi Solutions
VIAV
$7.31B
$660 ﹤0.01%
37
+5
TDS icon
1005
Telephone and Data Systems
TDS
$4.87B
$656 ﹤0.01%
16
-2
BILL icon
1006
BILL Holdings
BILL
$3.92B
$655 ﹤0.01%
12
-1
SON icon
1007
Sonoco
SON
$5.3B
$655 ﹤0.01%
15
MASI icon
1008
Masimo
MASI
$9.16B
$651 ﹤0.01%
5
-1
PATK icon
1009
Patrick Industries
PATK
$3.81B
$651 ﹤0.01%
6
PBF icon
1010
PBF Energy
PBF
$5.09B
$651 ﹤0.01%
24
+21
SLGN icon
1011
Silgan Holdings
SLGN
$4.46B
$646 ﹤0.01%
16
-3
IPGP icon
1012
IPG Photonics
IPGP
$4.84B
$645 ﹤0.01%
9
+2
SMCI icon
1013
Super Micro Computer
SMCI
$19.1B
$644 ﹤0.01%
+22
IOT icon
1014
Samsara
IOT
$18.8B
$639 ﹤0.01%
18
+5
BANF icon
1015
BancFirst
BANF
$3.6B
$637 ﹤0.01%
6
GNW icon
1016
Genworth Financial
GNW
$3.1B
$633 ﹤0.01%
70
HGV icon
1017
Hilton Grand Vacations
HGV
$3.36B
$627 ﹤0.01%
14
-3
ALGN icon
1018
Align Technology
ALGN
$12.1B
$625 ﹤0.01%
4
UCB
1019
United Community Banks
UCB
$3.58B
$625 ﹤0.01%
20
LULU icon
1020
lululemon athletica
LULU
$18.8B
$624 ﹤0.01%
3
-6
POR icon
1021
Portland General Electric
POR
$6.2B
$624 ﹤0.01%
13
PBH icon
1022
Prestige Consumer Healthcare
PBH
$2.88B
$617 ﹤0.01%
10
-2
CR icon
1023
Crane Co
CR
$10B
$612 ﹤0.01%
13
-2
SKYW icon
1024
Skywest
SKYW
$3.67B
$603 ﹤0.01%
6
BOX icon
1025
Box
BOX
$3.37B
$599 ﹤0.01%
20
39 40
41
42 43