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
$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
SMMT icon
1126
Summit Therapeutics
SMMT
$11.8B
$427 ﹤0.01%
18
-7
WD icon
1127
Walker & Dunlop
WD
$2.2B
$426 ﹤0.01%
5
-4
TGNA icon
1128
TEGNA Inc
TGNA
$3.04B
$424 ﹤0.01%
20
-5
FIZZ icon
1129
National Beverage
FIZZ
$3.16B
$421 ﹤0.01%
10
SYNA icon
1130
Synaptics
SYNA
$3.23B
$420 ﹤0.01%
6
+5
HAYW icon
1131
Hayward Holdings
HAYW
$3.5B
$419 ﹤0.01%
26
-4
BIRK icon
1132
Birkenstock
BIRK
$6.83B
$418 ﹤0.01%
8
+4
SAH icon
1133
Sonic Automotive
SAH
$2.07B
$411 ﹤0.01%
5
BOH icon
1134
Bank of Hawaii
BOH
$2.95B
$409 ﹤0.01%
6
LZB icon
1135
La-Z-Boy
LZB
$1.51B
$407 ﹤0.01%
11
-1
DXC icon
1136
DXC Technology
DXC
$2.46B
$405 ﹤0.01%
28
-28
CON
1137
Concentra Group Holdings
CON
$2.74B
$405 ﹤0.01%
17
JOE icon
1138
St. Joe Company
JOE
$3.78B
$404 ﹤0.01%
8
-5
BANR icon
1139
Banner Corp
BANR
$2.09B
$403 ﹤0.01%
6
NWE icon
1140
NorthWestern Energy
NWE
$4.12B
$403 ﹤0.01%
7
IRDM icon
1141
Iridium Communications
IRDM
$2.15B
$399 ﹤0.01%
16
CCS icon
1142
Century Communities
CCS
$1.87B
$396 ﹤0.01%
6
UEC icon
1143
Uranium Energy
UEC
$8.6B
$396 ﹤0.01%
37
+8
MTX icon
1144
Minerals Technologies
MTX
$2.05B
$393 ﹤0.01%
6
ECG
1145
Everus Construction Group
ECG
$4.74B
$393 ﹤0.01%
+5
DOCN icon
1146
DigitalOcean
DOCN
$5.23B
$392 ﹤0.01%
12
+2
FLO icon
1147
Flowers Foods
FLO
$2.36B
$392 ﹤0.01%
26
-17
GEF icon
1148
Greif
GEF
$4.06B
$392 ﹤0.01%
6
FMC icon
1149
FMC
FMC
$1.96B
$391 ﹤0.01%
10
+7
KTB icon
1150
Kontoor Brands
KTB
$3.2B
$387 ﹤0.01%
5
44 45
46
47 48