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
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.07M

Top Sells

1
+$1.25M
2
+$651K
3
+$632K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$618K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$180K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVST icon
1001
Envista
NVST
$4.1B
$699 ﹤0.01%
33
-13
KMPR icon
1002
Kemper
KMPR
$1.75B
$698 ﹤0.01%
13
GPOR icon
1003
Gulfport Energy Corp
GPOR
$3.71B
$697 ﹤0.01%
4
HXL icon
1004
Hexcel
HXL
$6.21B
$695 ﹤0.01%
11
-1
OSIS icon
1005
OSI Systems
OSIS
$4.59B
$691 ﹤0.01%
3
-1
OGS icon
1006
ONE Gas
OGS
$5.45B
$689 ﹤0.01%
9
FELE icon
1007
Franklin Electric
FELE
$4.05B
$686 ﹤0.01%
7
SKY icon
1008
Champion Homes
SKY
$4.39B
$680 ﹤0.01%
9
-2
BCO icon
1009
Brink's
BCO
$4.36B
$673 ﹤0.01%
6
PATK icon
1010
Patrick Industries
PATK
$3.81B
$672 ﹤0.01%
6
SLAB icon
1011
Silicon Laboratories
SLAB
$6.75B
$672 ﹤0.01%
5
-1
UCB
1012
United Community Banks
UCB
$3.58B
$668 ﹤0.01%
20
CRK icon
1013
Comstock Resources
CRK
$6.03B
$662 ﹤0.01%
41
BRBR icon
1014
BellRing Brands
BRBR
$2.19B
$657 ﹤0.01%
16
-3
BOX icon
1015
Box
BOX
$3.37B
$653 ﹤0.01%
20
-2
EEFT icon
1016
Euronet Worldwide
EEFT
$2.78B
$653 ﹤0.01%
7
ST icon
1017
Sensata Technologies
ST
$4.96B
$651 ﹤0.01%
20
+6
TEX icon
1018
Terex
TEX
$6.75B
$650 ﹤0.01%
13
+4
ITGR icon
1019
Integer Holdings
ITGR
$2.89B
$648 ﹤0.01%
6
PINC
1020
DELISTED
Premier
PINC
$648 ﹤0.01%
25
-1
GVA icon
1021
Granite Construction
GVA
$5.35B
$647 ﹤0.01%
6
RDNT icon
1022
RadNet
RDNT
$4.97B
$646 ﹤0.01%
9
-2
PSMT icon
1023
Pricesmart
PSMT
$4.66B
$644 ﹤0.01%
6
-1
CPB icon
1024
Campbell Soup
CPB
$6.38B
$639 ﹤0.01%
20
-9
BGC icon
1025
BGC Group
BGC
$4.57B
$638 ﹤0.01%
65
39 40
41
42 43