DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYO icon
1051
Pure Cycle
PCYO
$285M
$536 ﹤0.01%
50
REYN icon
1052
Reynolds Consumer Products
REYN
$5.08B
$536 ﹤0.01%
25
+2
MP icon
1053
MP Materials
MP
$11B
$533 ﹤0.01%
16
-2
SMMT icon
1054
Summit Therapeutics
SMMT
$14B
$532 ﹤0.01%
25
MGEE icon
1055
MGE Energy Inc
MGEE
$2.87B
$531 ﹤0.01%
6
SMG icon
1056
ScottsMiracle-Gro
SMG
$3.17B
$528 ﹤0.01%
8
+3
ON icon
1057
ON Semiconductor
ON
$22B
$525 ﹤0.01%
10
-12
WMG icon
1058
Warner Music
WMG
$14.5B
$518 ﹤0.01%
19
-1
TNL icon
1059
Travel + Leisure Co
TNL
$4.39B
$517 ﹤0.01%
10
TNET icon
1060
TriNet
TNET
$2.77B
$512 ﹤0.01%
7
+3
RAL
1061
Ralliant Corp
RAL
$5.82B
$512 ﹤0.01%
+10
SR icon
1062
Spire
SR
$4.86B
$511 ﹤0.01%
7
-2
STRA icon
1063
Strategic Education
STRA
$1.88B
$511 ﹤0.01%
6
+1
ALIT icon
1064
Alight
ALIT
$1.13B
$510 ﹤0.01%
90
+60
BILL icon
1065
BILL Holdings
BILL
$5.28B
$509 ﹤0.01%
11
+5
WHR icon
1066
Whirlpool
WHR
$4.49B
$508 ﹤0.01%
5
+4
YETI icon
1067
Yeti Holdings
YETI
$3.3B
$505 ﹤0.01%
16
+5
GRBK icon
1068
Green Brick Partners
GRBK
$2.88B
$504 ﹤0.01%
8
+2
ANF icon
1069
Abercrombie & Fitch
ANF
$4.39B
$498 ﹤0.01%
6
WSC icon
1070
WillScot Mobile Mini Holdings
WSC
$3.87B
$494 ﹤0.01%
18
-12
AUR icon
1071
Aurora
AUR
$8.84B
$493 ﹤0.01%
94
WERN icon
1072
Werner Enterprises
WERN
$1.72B
$493 ﹤0.01%
18
+5
LNTH icon
1073
Lantheus
LNTH
$4.12B
$492 ﹤0.01%
6
WLY icon
1074
John Wiley & Sons Class A
WLY
$1.84B
$491 ﹤0.01%
11
-1
FIBK icon
1075
First Interstate BancSystem
FIBK
$3.45B
$490 ﹤0.01%
17
-6
41 42
43
44 45