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
$919M
AUM Growth
+$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,410
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

Sector Composition

1 Technology 1.2%
2 Financials 0.66%
3 Consumer Discretionary 0.43%
4 Industrials 0.25%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$350B
$108K 0.01%
753
+2
CSX icon
102
CSX Corp
CSX
$73.1B
$108K 0.01%
2,976
+3
GD icon
103
General Dynamics
GD
$95B
$107K 0.01%
318
+11
PEP icon
104
PepsiCo
PEP
$218B
$99.7K 0.01%
695
+3
PNC icon
105
PNC Financial Services
PNC
$81.1B
$96.6K 0.01%
463
+2
VGT icon
106
Vanguard Information Technology ETF
VGT
$108B
$94.2K 0.01%
125
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$93.7K 0.01%
780
MRK icon
108
Merck
MRK
$286B
$93.7K 0.01%
890
+21
EXR icon
109
Extra Space Storage
EXR
$29.8B
$93.1K 0.01%
715
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$520M
$85.3K 0.01%
1,000
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.3B
$83.5K 0.01%
828
+99
DKS icon
112
Dick's Sporting Goods
DKS
$17.3B
$82.6K 0.01%
417
-1
BPRE
113
Bluerock Private Real Estate Fund
BPRE
$81.7K 0.01%
+5,444
RPM icon
114
RPM International
RPM
$12.8B
$80.9K 0.01%
778
-2
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$202B
$80.8K 0.01%
1,293
CVX icon
116
Chevron
CVX
$390B
$79.9K 0.01%
524
-183
CMCSA icon
117
Comcast
CMCSA
$109B
$78.9K 0.01%
2,638
-231
MS icon
118
Morgan Stanley
MS
$246B
$77.4K 0.01%
436
-267
KMB icon
119
Kimberly-Clark
KMB
$32.8B
$76.6K 0.01%
759
-12
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$21B
$75.4K 0.01%
425
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$74.9K 0.01%
520
INTC icon
122
Intel
INTC
$229B
$72.9K 0.01%
1,975
+51
PHYS icon
123
Sprott Physical Gold
PHYS
$18.3B
$70.5K 0.01%
2,135
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$69.5K 0.01%
249
CMI icon
125
Cummins
CMI
$74B
$66.9K 0.01%
131
3 4
5
6 7