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
ITRI icon
1051
Itron
ITRI
$4.49B
$558 ﹤0.01%
6
EXPO icon
1052
Exponent
EXPO
$3.57B
$556 ﹤0.01%
8
+7
FLG
1053
Flagstar Bank National Association
FLG
$5.63B
$554 ﹤0.01%
44
+25
VSAT icon
1054
Viasat
VSAT
$6.25B
$552 ﹤0.01%
+16
ABM icon
1055
ABM Industries
ABM
$2.75B
$550 ﹤0.01%
13
-2
KWR icon
1056
Quaker Houghton
KWR
$2.69B
$550 ﹤0.01%
+4
OI icon
1057
O-I Glass
OI
$2.35B
$547 ﹤0.01%
37
-2
ROKU icon
1058
Roku
ROKU
$14.8B
$543 ﹤0.01%
5
SPHR icon
1059
Sphere Entertainment
SPHR
$3.4B
$543 ﹤0.01%
7
OGS icon
1060
ONE Gas
OGS
$4.75B
$541 ﹤0.01%
7
-2
UEC icon
1061
Uranium Energy
UEC
$8.99B
$538 ﹤0.01%
46
+9
FWONA icon
1062
Liberty Media Series A
FWONA
$20B
$537 ﹤0.01%
6
INSW icon
1063
International Seaways
INSW
$2.93B
$535 ﹤0.01%
11
+1
JOE icon
1064
St. Joe Company
JOE
$3.86B
$535 ﹤0.01%
9
+1
WU icon
1065
Western Union
WU
$2.98B
$531 ﹤0.01%
57
+29
WH icon
1066
Wyndham Hotels & Resorts
WH
$5.5B
$529 ﹤0.01%
7
-3
BTSG icon
1067
BrightSpring Health Services
BTSG
$7.18B
$525 ﹤0.01%
14
+2
GMED icon
1068
Globus Medical
GMED
$12.1B
$524 ﹤0.01%
6
GTX icon
1069
Garrett Motion
GTX
$3.55B
$523 ﹤0.01%
30
+11
AROC icon
1070
Archrock
AROC
$5.12B
$521 ﹤0.01%
20
-1
WK icon
1071
Workiva
WK
$4.28B
$518 ﹤0.01%
6
HP icon
1072
Helmerich & Payne
HP
$3.43B
$517 ﹤0.01%
18
+15
DLB icon
1073
Dolby
DLB
$6B
$514 ﹤0.01%
8
-3
ECG
1074
Everus Construction Group
ECG
$4.69B
$514 ﹤0.01%
6
+1
HOG icon
1075
Harley-Davidson
HOG
$2.33B
$513 ﹤0.01%
25
-102
41 42
43
44 45