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
+$8.47M
2
+$5.97M
3
+$4.58M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.37M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.37M

Top Sells

1
+$3.42M
2
+$3.32M
3
+$2.64M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.06M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.05M

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
$342B
$108K 0.01%
753
+2
CSX icon
102
CSX Corp
CSX
$69.6B
$108K 0.01%
2,976
+3
GD icon
103
General Dynamics
GD
$96.4B
$107K 0.01%
318
+11
PEP icon
104
PepsiCo
PEP
$203B
$99.7K 0.01%
695
+3
PNC icon
105
PNC Financial Services
PNC
$89.5B
$96.6K 0.01%
463
+2
VGT icon
106
Vanguard Information Technology ETF
VGT
$116B
$94.2K 0.01%
125
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$93.7K 0.01%
780
MRK icon
108
Merck
MRK
$265B
$93.7K 0.01%
890
+21
EXR icon
109
Extra Space Storage
EXR
$29.1B
$93.1K 0.01%
715
XRT icon
110
State Street SPDR S&P Retail ETF
XRT
$633M
$85.3K 0.01%
1,000
VTEI icon
111
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$83.5K 0.01%
828
+99
DKS icon
112
Dick's Sporting Goods
DKS
$18.5B
$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
$13.7B
$80.9K 0.01%
778
-2
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$207B
$80.8K 0.01%
1,293
CVX icon
116
Chevron
CVX
$340B
$79.9K 0.01%
524
-183
CMCSA icon
117
Comcast
CMCSA
$104B
$78.9K 0.01%
2,638
-231
MS icon
118
Morgan Stanley
MS
$289B
$77.4K 0.01%
436
-267
KMB icon
119
Kimberly-Clark
KMB
$33B
$76.6K 0.01%
759
-12
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$75.4K 0.01%
425
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$74.9K 0.01%
520
INTC icon
122
Intel
INTC
$244B
$72.9K 0.01%
1,975
+51
PHYS icon
123
Sprott Physical Gold
PHYS
$19.6B
$70.5K 0.01%
2,135
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$69.5K 0.01%
249
CMI icon
125
Cummins
CMI
$79.8B
$66.9K 0.01%
131
3 4
5
6 7