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
ELAN icon
1076
Elanco Animal Health
ELAN
$10.9B
$486 ﹤0.01%
34
-15
AVNT icon
1077
Avient
AVNT
$2.81B
$485 ﹤0.01%
15
IRDM icon
1078
Iridium Communications
IRDM
$1.86B
$483 ﹤0.01%
16
-8
RNG icon
1079
RingCentral
RNG
$2.57B
$482 ﹤0.01%
17
+3
BROS icon
1080
Dutch Bros
BROS
$7.42B
$479 ﹤0.01%
7
-2
PR icon
1081
Permian Resources
PR
$11.1B
$477 ﹤0.01%
35
+22
EBC icon
1082
Eastern Bankshares
EBC
$4.29B
$474 ﹤0.01%
31
-12
SFNC icon
1083
Simmons First National
SFNC
$2.7B
$474 ﹤0.01%
25
+2
TRMK icon
1084
Trustmark
TRMK
$2.35B
$474 ﹤0.01%
13
MGY icon
1085
Magnolia Oil & Gas
MGY
$4.32B
$473 ﹤0.01%
21
-2
HUBG icon
1086
HUB Group
HUBG
$2.52B
$469 ﹤0.01%
14
PRIM icon
1087
Primoris Services
PRIM
$6.79B
$468 ﹤0.01%
6
M icon
1088
Macy's
M
$6.05B
$467 ﹤0.01%
40
-6
CLVT icon
1089
Clarivate
CLVT
$2.39B
$465 ﹤0.01%
108
+94
KAR icon
1090
Openlane
KAR
$2.78B
$465 ﹤0.01%
19
LYB icon
1091
LyondellBasell Industries
LYB
$14B
$463 ﹤0.01%
8
-21
TDS icon
1092
Telephone and Data Systems
TDS
$4.55B
$463 ﹤0.01%
13
-2
IDA icon
1093
Idacorp
IDA
$6.85B
$462 ﹤0.01%
4
AWR icon
1094
American States Water
AWR
$2.83B
$460 ﹤0.01%
6
FRME icon
1095
First Merchants
FRME
$2.16B
$460 ﹤0.01%
12
SNDR icon
1096
Schneider National
SNDR
$4.55B
$459 ﹤0.01%
19
-1
CWK icon
1097
Cushman & Wakefield Ltd.
CWK
$3.65B
$454 ﹤0.01%
41
-4
CART icon
1098
Maplebear
CART
$11.6B
$453 ﹤0.01%
+10
CNS icon
1099
Cohen & Steers
CNS
$3.17B
$453 ﹤0.01%
6
SNRE
1100
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$453 ﹤0.01%
8
42 43
44
45 46