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
KMB icon
101
Kimberly-Clark
KMB
$39.8B
$99.4K 0.01%
771
MS icon
102
Morgan Stanley
MS
$260B
$99K 0.01%
703
+307
CVX icon
103
Chevron
CVX
$306B
$98.9K 0.01%
691
+162
CSX icon
104
CSX Corp
CSX
$67.6B
$96.5K 0.01%
2,956
-29
ABBV icon
105
AbbVie
ABBV
$400B
$92.1K 0.01%
496
-1
PNC icon
106
PNC Financial Services
PNC
$71.5B
$89.7K 0.01%
481
+2
GD icon
107
General Dynamics
GD
$89.3B
$89.5K 0.01%
307
-1
PEP icon
108
PepsiCo
PEP
$207B
$89K 0.01%
674
-12
RPM icon
109
RPM International
RPM
$14.6B
$85.7K 0.01%
780
NOV icon
110
NOV
NOV
$4.76B
$85.6K 0.01%
6,890
-12
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$86B
$85.2K 0.01%
780
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
$82.9K 0.01%
125
DKS icon
113
Dick's Sporting Goods
DKS
$21B
$82.7K 0.01%
418
-1
XRT icon
114
SPDR S&P Retail ETF
XRT
$609M
$77.1K 0.01%
1,000
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$178B
$73.7K 0.01%
1,293
-584
VTEI icon
116
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$883M
$71.9K 0.01%
729
+253
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$70.8K 0.01%
249
VOE icon
118
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$69.9K 0.01%
425
MRK icon
119
Merck
MRK
$210B
$68.9K 0.01%
870
-34
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$93.5B
$65.8K 0.01%
260
UNH icon
121
UnitedHealth
UNH
$327B
$65.2K 0.01%
209
-35
ANSS
122
DELISTED
Ansys
ANSS
$61.8K 0.01%
176
ELV icon
123
Elevance Health
ELV
$78.7B
$57.2K 0.01%
147
VT icon
124
Vanguard Total World Stock ETF
VT
$54.2B
$54.6K 0.01%
425
RCL icon
125
Royal Caribbean
RCL
$84.5B
$54.6K 0.01%
174
3 4
5
6 7