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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

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
CHE icon
1126
Chemed
CHE
$5.53B
$428 ﹤0.01%
1
-3
HRL icon
1127
Hormel Foods
HRL
$12.5B
$427 ﹤0.01%
18
-25
TRN icon
1128
Trinity Industries
TRN
$2.36B
$424 ﹤0.01%
16
CARG icon
1129
CarGurus
CARG
$2.94B
$422 ﹤0.01%
11
ADMA icon
1130
ADMA Biologics
ADMA
$3.61B
$420 ﹤0.01%
23
+2
BKH icon
1131
Black Hills Corp
BKH
$5.47B
$417 ﹤0.01%
6
SFNC icon
1132
Simmons First National
SFNC
$2.7B
$415 ﹤0.01%
22
-3
WOR icon
1133
Worthington Enterprises
WOR
$2.35B
$413 ﹤0.01%
8
DXC icon
1134
DXC Technology
DXC
$2.01B
$411 ﹤0.01%
28
BOH icon
1135
Bank of Hawaii
BOH
$2.9B
$411 ﹤0.01%
6
ZG icon
1136
Zillow
ZG
$10.1B
$410 ﹤0.01%
6
-1
GEF icon
1137
Greif
GEF
$3.85B
$407 ﹤0.01%
6
TBBK icon
1138
The Bancorp
TBBK
$2.26B
$406 ﹤0.01%
6
VSH icon
1139
Vishay Intertechnology
VSH
$2.34B
$406 ﹤0.01%
28
-12
RUN icon
1140
Sunrun
RUN
$2.85B
$405 ﹤0.01%
+22
ACAD icon
1141
Acadia Pharmaceuticals
ACAD
$3.51B
$401 ﹤0.01%
15
+3
TOWN icon
1142
Towne Bank
TOWN
$3.04B
$401 ﹤0.01%
12
CWEN icon
1143
Clearway Energy Class C
CWEN
$4.62B
$400 ﹤0.01%
12
+1
LFST icon
1144
Lifestance Health
LFST
$2.42B
$395 ﹤0.01%
56
-4
ULS icon
1145
UL Solutions
ULS
$16.7B
$395 ﹤0.01%
+5
LRN icon
1146
Stride
LRN
$3.59B
$390 ﹤0.01%
6
-1
LAZ icon
1147
Lazard
LAZ
$3.81B
$389 ﹤0.01%
8
-3
TGNA icon
1148
TEGNA Inc
TGNA
$3.29B
$389 ﹤0.01%
20
RNST icon
1149
Renasant Corp
RNST
$3.36B
$388 ﹤0.01%
11
AVA icon
1150
Avista
AVA
$3.28B
$386 ﹤0.01%
10
44 45
46
47 48