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
VAC icon
1151
Marriott Vacations Worldwide
VAC
$1.89B
$362 ﹤0.01%
5
+2
CPK icon
1152
Chesapeake Utilities
CPK
$3.05B
$361 ﹤0.01%
3
-1
FUL icon
1153
H.B. Fuller
FUL
$3.15B
$361 ﹤0.01%
6
+2
TECH icon
1154
Bio-Techne
TECH
$9.87B
$361 ﹤0.01%
7
-6
JBTM
1155
JBT Marel
JBTM
$7.34B
$361 ﹤0.01%
3
-3
NWE icon
1156
NorthWestern Energy
NWE
$4.03B
$360 ﹤0.01%
7
-1
CBZ icon
1157
CBIZ
CBZ
$2.91B
$359 ﹤0.01%
5
-1
BF.A icon
1158
Brown-Forman Class A
BF.A
$14B
$358 ﹤0.01%
13
+12
SHC icon
1159
Sotera Health
SHC
$4.69B
$356 ﹤0.01%
32
+16
ROCK icon
1160
Gibraltar Industries
ROCK
$1.46B
$354 ﹤0.01%
6
CWEN icon
1161
Clearway Energy Class C
CWEN
$4.08B
$352 ﹤0.01%
11
LUMN icon
1162
Lumen
LUMN
$9.01B
$351 ﹤0.01%
80
WHD icon
1163
Cactus
WHD
$3.16B
$350 ﹤0.01%
8
-5
CON
1164
Concentra Group Holdings
CON
$2.5B
$350 ﹤0.01%
17
MGRC icon
1165
McGrath RentCorp
MGRC
$2.54B
$348 ﹤0.01%
3
+2
GEF.B icon
1166
Greif Class B
GEF.B
$2.72B
$346 ﹤0.01%
5
-1
KMT icon
1167
Kennametal
KMT
$2.12B
$345 ﹤0.01%
15
+3
HMN icon
1168
Horace Mann Educators
HMN
$1.81B
$344 ﹤0.01%
8
TBBK icon
1169
The Bancorp
TBBK
$2.88B
$342 ﹤0.01%
6
-2
WKC icon
1170
World Kinect Corp
WKC
$1.34B
$341 ﹤0.01%
12
+3
ALRM icon
1171
Alarm.com
ALRM
$2.58B
$340 ﹤0.01%
6
CCS icon
1172
Century Communities
CCS
$1.84B
$338 ﹤0.01%
6
-2
IOSP icon
1173
Innospec
IOSP
$1.83B
$337 ﹤0.01%
4
WING icon
1174
Wingstop
WING
$7.32B
$337 ﹤0.01%
1
-1
LAZ icon
1175
Lazard
LAZ
$5.07B
$336 ﹤0.01%
7
+1
45 46
47
48 49