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
FG icon
1176
F&G Annuities & Life
FG
$3.86B
$346 ﹤0.01%
10
+2
UHAL icon
1177
U-Haul Holding Co
UHAL
$10.7B
$346 ﹤0.01%
6
VMEO
1178
DELISTED
Vimeo
VMEO
$345 ﹤0.01%
82
FFBC icon
1179
First Financial Bancorp
FFBC
$2.86B
$345 ﹤0.01%
13
SMPL icon
1180
Simply Good Foods
SMPL
$1.78B
$344 ﹤0.01%
12
-6
ALB icon
1181
Albemarle
ALB
$21.8B
$340 ﹤0.01%
4
+3
BKE icon
1182
Buckle
BKE
$2.45B
$340 ﹤0.01%
6
LIVN icon
1183
LivaNova
LIVN
$3.48B
$339 ﹤0.01%
6
-3
RNG icon
1184
RingCentral
RNG
$2.22B
$336 ﹤0.01%
11
-6
RIOT icon
1185
Riot Platforms
RIOT
$6.36B
$331 ﹤0.01%
+24
BF.B icon
1186
Brown-Forman Class B
BF.B
$12.3B
$330 ﹤0.01%
11
-15
LFST icon
1187
Lifestance Health
LFST
$2.74B
$329 ﹤0.01%
60
+22
WING icon
1188
Wingstop
WING
$7.51B
$329 ﹤0.01%
1
APAM icon
1189
Artisan Partners
APAM
$3.12B
$328 ﹤0.01%
7
CWEN icon
1190
Clearway Energy Class C
CWEN
$4.43B
$328 ﹤0.01%
11
CBZ icon
1191
CBIZ
CBZ
$2.06B
$323 ﹤0.01%
5
FBK icon
1192
FB Financial Corp
FBK
$2.98B
$323 ﹤0.01%
6
EMBC icon
1193
Embecta
EMBC
$596M
$319 ﹤0.01%
22
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$4.37B
$312 ﹤0.01%
+12
CHDN icon
1195
Churchill Downs
CHDN
$6.91B
$312 ﹤0.01%
3
MKSI icon
1196
MKS Inc
MKSI
$16.5B
$311 ﹤0.01%
3
+1
STEP icon
1197
StepStone Group
STEP
$5.84B
$311 ﹤0.01%
5
CNK icon
1198
Cinemark Holdings
CNK
$2.75B
$310 ﹤0.01%
12
-10
TFSL icon
1199
TFS Financial
TFSL
$4.03B
$310 ﹤0.01%
22
CAKE icon
1200
Cheesecake Factory
CAKE
$2.9B
$308 ﹤0.01%
5
+4
46 47
48
49 50