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
+$1.07M

Top Sells

1
+$1.25M
2
+$651K
3
+$632K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$618K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$180K

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
$2.84B
$346 ﹤0.01%
10
+2
UHAL icon
1177
U-Haul Holding Co
UHAL
$8.71B
$346 ﹤0.01%
6
FFBC icon
1178
First Financial Bancorp
FFBC
$2.82B
$345 ﹤0.01%
13
VMEO
1179
DELISTED
Vimeo
VMEO
$345 ﹤0.01%
82
SMPL icon
1180
Simply Good Foods
SMPL
$1.33B
$344 ﹤0.01%
12
-6
ALB icon
1181
Albemarle
ALB
$18.6B
$340 ﹤0.01%
4
+3
BKE icon
1182
Buckle
BKE
$2.57B
$340 ﹤0.01%
6
LIVN icon
1183
LivaNova
LIVN
$3.2B
$339 ﹤0.01%
6
-3
RNG icon
1184
RingCentral
RNG
$3.18B
$336 ﹤0.01%
11
-6
RIOT icon
1185
Riot Platforms
RIOT
$5.32B
$331 ﹤0.01%
+24
BF.B icon
1186
Brown-Forman Class B
BF.B
$10.8B
$330 ﹤0.01%
11
-15
WING icon
1187
Wingstop
WING
$5.59B
$329 ﹤0.01%
1
LFST icon
1188
Lifestance Health
LFST
$2.42B
$329 ﹤0.01%
60
+22
APAM icon
1189
Artisan Partners
APAM
$2.5B
$328 ﹤0.01%
7
CWEN icon
1190
Clearway Energy Class C
CWEN
$4.62B
$328 ﹤0.01%
11
CBZ icon
1191
CBIZ
CBZ
$1.44B
$323 ﹤0.01%
5
FBK icon
1192
FB Financial Corp
FBK
$2.65B
$323 ﹤0.01%
6
EMBC icon
1193
Embecta
EMBC
$521M
$319 ﹤0.01%
22
ACAD icon
1194
Acadia Pharmaceuticals
ACAD
$3.51B
$312 ﹤0.01%
+12
CHDN icon
1195
Churchill Downs
CHDN
$6.02B
$312 ﹤0.01%
3
MKSI icon
1196
MKS Inc
MKSI
$14.4B
$311 ﹤0.01%
3
+1
STEP icon
1197
StepStone Group
STEP
$3.61B
$311 ﹤0.01%
5
CNK icon
1198
Cinemark Holdings
CNK
$2.98B
$310 ﹤0.01%
12
-10
TFSL icon
1199
TFS Financial
TFSL
$3.79B
$310 ﹤0.01%
22
CAKE icon
1200
Cheesecake Factory
CAKE
$2.87B
$308 ﹤0.01%
5
+4
46 47
48
49 50