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
CROX icon
1026
Crocs
CROX
$4.28B
$599 ﹤0.01%
7
-2
VFC icon
1027
VF Corp
VFC
$7.86B
$597 ﹤0.01%
33
+16
OPLN
1028
Openlane
OPLN
$3.21B
$596 ﹤0.01%
20
+1
ACT icon
1029
Enact Holdings
ACT
$5.8B
$595 ﹤0.01%
15
FUL icon
1030
H.B. Fuller
FUL
$3.28B
$595 ﹤0.01%
10
+4
CORT icon
1031
Corcept Therapeutics
CORT
$4.69B
$592 ﹤0.01%
17
WDFC icon
1032
WD-40
WDFC
$3.05B
$591 ﹤0.01%
3
+1
FIBK icon
1033
First Interstate BancSystem
FIBK
$3.72B
$589 ﹤0.01%
17
CWST icon
1034
Casella Waste Systems
CWST
$6.56B
$588 ﹤0.01%
6
LW icon
1035
Lamb Weston
LW
$6.38B
$587 ﹤0.01%
14
+1
WMG icon
1036
Warner Music
WMG
$15.6B
$583 ﹤0.01%
19
BGC icon
1037
BGC Group
BGC
$4.2B
$581 ﹤0.01%
65
SR icon
1038
Spire
SR
$5.01B
$579 ﹤0.01%
7
UNF icon
1039
Unifirst Corp
UNF
$3.79B
$579 ﹤0.01%
3
-2
DOCN icon
1040
DigitalOcean
DOCN
$5.14B
$578 ﹤0.01%
12
CVBF icon
1041
CVB Financial
CVBF
$2.64B
$577 ﹤0.01%
31
CBU icon
1042
Community Bank
CBU
$3.29B
$575 ﹤0.01%
10
LSTR icon
1043
Landstar System
LSTR
$5.15B
$575 ﹤0.01%
4
YETI icon
1044
Yeti Holdings
YETI
$3.56B
$575 ﹤0.01%
13
-2
NMRK icon
1045
Newmark Group
NMRK
$3.2B
$573 ﹤0.01%
33
EBC icon
1046
Eastern Bankshares
EBC
$4.48B
$572 ﹤0.01%
31
LEN.B icon
1047
Lennar Class B
LEN.B
$25.8B
$571 ﹤0.01%
6
+3
VC icon
1048
Visteon
VC
$2.52B
$571 ﹤0.01%
6
+1
MGY icon
1049
Magnolia Oil & Gas
MGY
$4.68B
$570 ﹤0.01%
26
+3
VRRM icon
1050
Verra Mobility
VRRM
$3.13B
$561 ﹤0.01%
25
40 41
42
43 44