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
$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
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

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
PEP icon
101
PepsiCo
PEP
$200B
$103K 0.01%
692
+18
EXR icon
102
Extra Space Storage
EXR
$27.9B
$103K 0.01%
715
GD icon
103
General Dynamics
GD
$92.3B
$99.6K 0.01%
307
KMB icon
104
Kimberly-Clark
KMB
$35B
$99.6K 0.01%
771
RPM icon
105
RPM International
RPM
$13.5B
$97.7K 0.01%
780
CMCSA icon
106
Comcast
CMCSA
$99.7B
$97.5K 0.01%
2,869
-16
CSX icon
107
CSX Corp
CSX
$67.5B
$96.7K 0.01%
2,973
+17
PNC icon
108
PNC Financial Services
PNC
$78B
$95.6K 0.01%
461
-20
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$92.1K 0.01%
780
NOV icon
110
NOV
NOV
$5.96B
$91.7K 0.01%
6,900
+10
DKS icon
111
Dick's Sporting Goods
DKS
$20.4B
$89K 0.01%
418
VGT icon
112
Vanguard Information Technology ETF
VGT
$115B
$87.1K 0.01%
125
XRT icon
113
State Street SPDR S&P Retail ETF
XRT
$485M
$84.2K 0.01%
1,000
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$187B
$75.9K 0.01%
1,293
VOE icon
115
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$73.4K 0.01%
425
MRK icon
116
Merck
MRK
$252B
$73.1K 0.01%
869
-1
VTEI icon
117
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$72.1K 0.01%
729
VOT icon
118
Vanguard Mid-Cap Growth ETF
VOT
$18B
$72K 0.01%
249
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$95.3B
$68.2K 0.01%
260
UNH icon
120
UnitedHealth
UNH
$303B
$62K 0.01%
200
-9
RCL icon
121
Royal Caribbean
RCL
$71.1B
$59.8K 0.01%
165
-9
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$58.8K 0.01%
1,927
+75
BX icon
123
Blackstone
BX
$117B
$57.8K 0.01%
337
VT icon
124
Vanguard Total World Stock ETF
VT
$57.5B
$56.9K 0.01%
425
PHYS icon
125
Sprott Physical Gold
PHYS
$15.5B
$56.6K 0.01%
2,135
3 4
5
6 7