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
ETSY icon
1026
Etsy
ETSY
$5.11B
$637 ﹤0.01%
12
ONTO icon
1027
Onto Innovation
ONTO
$9.67B
$636 ﹤0.01%
6
MMSI icon
1028
Merit Medical Systems
MMSI
$4.11B
$634 ﹤0.01%
7
WMG icon
1029
Warner Music
WMG
$14.3B
$634 ﹤0.01%
19
LCII icon
1030
LCI Industries
LCII
$3.03B
$633 ﹤0.01%
6
TNL icon
1031
Travel + Leisure Co
TNL
$4.28B
$633 ﹤0.01%
10
OPCH icon
1032
Option Care Health
OPCH
$4.6B
$631 ﹤0.01%
22
-4
WSC icon
1033
WillScot Mobile Mini Holdings
WSC
$3.22B
$631 ﹤0.01%
26
+8
LAZ icon
1034
Lazard
LAZ
$3.76B
$629 ﹤0.01%
11
+4
BRC icon
1035
Brady Corp
BRC
$4.06B
$625 ﹤0.01%
8
-1
CVBF icon
1036
CVB Financial
CVBF
$2.58B
$625 ﹤0.01%
31
PPC icon
1037
Pilgrim's Pride
PPC
$8.73B
$623 ﹤0.01%
14
VRRM icon
1038
Verra Mobility
VRRM
$2.25B
$622 ﹤0.01%
25
VC icon
1039
Visteon
VC
$2.42B
$620 ﹤0.01%
+5
VSH icon
1040
Vishay Intertechnology
VSH
$2.36B
$619 ﹤0.01%
40
+26
SEE icon
1041
Sealed Air
SEE
$6.17B
$617 ﹤0.01%
19
FLR icon
1042
Fluor
FLR
$6.42B
$616 ﹤0.01%
15
+2
BCC icon
1043
Boise Cascade
BCC
$2.56B
$609 ﹤0.01%
7
-1
BILL icon
1044
BILL Holdings
BILL
$3.92B
$604 ﹤0.01%
13
+2
NMRK icon
1045
Newmark Group
NMRK
$2.66B
$601 ﹤0.01%
33
GNW icon
1046
Genworth Financial
GNW
$3.13B
$600 ﹤0.01%
70
CBU icon
1047
Community Bank
CBU
$3.02B
$599 ﹤0.01%
10
CHH icon
1048
Choice Hotels
CHH
$4.46B
$598 ﹤0.01%
5
MSGS icon
1049
Madison Square Garden
MSGS
$7.63B
$594 ﹤0.01%
3
-1
CWST icon
1050
Casella Waste Systems
CWST
$5.62B
$592 ﹤0.01%
6
40 41
42
43 44