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
SPNT icon
1201
SiriusPoint
SPNT
$2.07B
$286 ﹤0.01%
+14
TFSL icon
1202
TFS Financial
TFSL
$3.55B
$285 ﹤0.01%
22
AIN icon
1203
Albany International
AIN
$1.67B
$281 ﹤0.01%
4
-2
STEP icon
1204
StepStone Group
STEP
$4.83B
$278 ﹤0.01%
5
FORM icon
1205
FormFactor
FORM
$3.24B
$276 ﹤0.01%
8
-3
BKE icon
1206
Buckle
BKE
$2.74B
$273 ﹤0.01%
6
FBK icon
1207
FB Financial Corp
FBK
$2.81B
$272 ﹤0.01%
6
VFC icon
1208
VF Corp
VFC
$5.46B
$271 ﹤0.01%
23
-25
FIVE icon
1209
Five Below
FIVE
$8.29B
$263 ﹤0.01%
2
+1
FG icon
1210
F&G Annuities & Life
FG
$3.87B
$256 ﹤0.01%
8
+2
UA icon
1211
Under Armour Class C
UA
$1.98B
$254 ﹤0.01%
39
AES icon
1212
AES
AES
$10.5B
$253 ﹤0.01%
24
+8
NVX
1213
NOVONIX
NVX
$384M
$253 ﹤0.01%
250
BIIB icon
1214
Biogen
BIIB
$20.8B
$252 ﹤0.01%
2
-30
CENTA icon
1215
Central Garden & Pet Co Class A
CENTA
$1.7B
$251 ﹤0.01%
8
SLVM icon
1216
Sylvamo
SLVM
$1.68B
$251 ﹤0.01%
5
LLYVK icon
1217
Liberty Live Group Series C
LLYVK
$8.15B
$244 ﹤0.01%
3
KGS icon
1218
Kodiak Gas Services
KGS
$2.93B
$240 ﹤0.01%
7
+4
MTRN icon
1219
Materion
MTRN
$2.66B
$239 ﹤0.01%
+3
WS icon
1220
Worthington Steel
WS
$1.51B
$239 ﹤0.01%
8
DNB
1221
DELISTED
Dun & Bradstreet
DNB
$237 ﹤0.01%
26
-28
TFX icon
1222
Teleflex
TFX
$5.43B
$237 ﹤0.01%
2
-4
CLBK icon
1223
Columbia Financial
CLBK
$1.44B
$233 ﹤0.01%
16
+3
ARCB icon
1224
ArcBest
ARCB
$1.69B
$232 ﹤0.01%
3
-1
WDFC icon
1225
WD-40
WDFC
$2.57B
$229 ﹤0.01%
+1
47 48
49
50 51