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
$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
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

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
YETI icon
1076
Yeti Holdings
YETI
$2.72B
$528 ﹤0.01%
15
-1
WOR icon
1077
Worthington Enterprises
WOR
$2.81B
$527 ﹤0.01%
8
-2
TRMK icon
1078
Trustmark
TRMK
$2.21B
$524 ﹤0.01%
13
EXAS icon
1079
Exact Sciences
EXAS
$11.6B
$522 ﹤0.01%
11
-8
AROC icon
1080
Archrock
AROC
$4.18B
$520 ﹤0.01%
21
+4
SFNC icon
1081
Simmons First National
SFNC
$2.61B
$520 ﹤0.01%
25
BAX icon
1082
Baxter International
BAX
$11.8B
$519 ﹤0.01%
21
-29
MTSI icon
1083
MACOM Technology Solutions
MTSI
$10.3B
$513 ﹤0.01%
4
MGEE icon
1084
MGE Energy Inc
MGEE
$3.08B
$511 ﹤0.01%
6
OI icon
1085
O-I Glass
OI
$1.86B
$507 ﹤0.01%
39
-8
PCYO icon
1086
Pure Cycle
PCYO
$265M
$505 ﹤0.01%
50
SNRE
1087
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$503 ﹤0.01%
8
IDA icon
1088
Idacorp
IDA
$7.34B
$501 ﹤0.01%
4
INDB icon
1089
Independent Bank
INDB
$3.21B
$501 ﹤0.01%
7
FRME icon
1090
First Merchants
FRME
$2.04B
$499 ﹤0.01%
12
CPK icon
1091
Chesapeake Utilities
CPK
$3.13B
$495 ﹤0.01%
4
+1
SNDR icon
1092
Schneider National
SNDR
$4.14B
$495 ﹤0.01%
20
+1
MRP
1093
Millrose Properties Inc
MRP
$5.36B
$495 ﹤0.01%
14
PTCT icon
1094
PTC Therapeutics
PTCT
$5.31B
$494 ﹤0.01%
10
-1
WK icon
1095
Workiva
WK
$4.89B
$494 ﹤0.01%
6
+3
DIOD icon
1096
Diodes
DIOD
$2.59B
$490 ﹤0.01%
9
+8
HCC icon
1097
Warrior Met Coal
HCC
$3.5B
$490 ﹤0.01%
8
ULCC icon
1098
Frontier Group Holdings
ULCC
$972M
$490 ﹤0.01%
100
GRBK icon
1099
Green Brick Partners
GRBK
$2.92B
$489 ﹤0.01%
7
-1
STRA icon
1100
Strategic Education
STRA
$1.89B
$489 ﹤0.01%
6
42 43
44
45 46