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
ATMU icon
1226
Atmus Filtration Technologies
ATMU
$4.36B
$268 ﹤0.01%
6
WS icon
1227
Worthington Steel
WS
$1.84B
$267 ﹤0.01%
8
BIIB icon
1228
Biogen
BIIB
$26.6B
$265 ﹤0.01%
2
CENTA icon
1229
Central Garden & Pet Co Class A
CENTA
$1.89B
$265 ﹤0.01%
8
PAYO icon
1230
Payoneer
PAYO
$2.04B
$265 ﹤0.01%
38
+7
FORM icon
1231
FormFactor
FORM
$4.47B
$263 ﹤0.01%
9
+1
KLIC icon
1232
Kulicke & Soffa
KLIC
$2.55B
$263 ﹤0.01%
7
+4
TCOM icon
1233
Trip.com Group
TCOM
$46.5B
$262 ﹤0.01%
15
+2
VFC icon
1234
VF Corp
VFC
$7.3B
$258 ﹤0.01%
17
-6
GTM
1235
ZoomInfo Technologies
GTM
$3.11B
$251 ﹤0.01%
+23
SBCF icon
1236
Seacoast Banking Corp of Florida
SBCF
$3.2B
$249 ﹤0.01%
8
GTX icon
1237
Garrett Motion
GTX
$3.26B
$247 ﹤0.01%
19
LEVI icon
1238
Levi Strauss
LEVI
$8.75B
$247 ﹤0.01%
11
OII icon
1239
Oceaneering
OII
$2.75B
$244 ﹤0.01%
10
-10
FLG
1240
Flagstar Bank National Association
FLG
$5.33B
$244 ﹤0.01%
19
+9
FTDR icon
1241
Frontdoor
FTDR
$3.89B
$243 ﹤0.01%
4
-9
WU icon
1242
Western Union
WU
$2.83B
$243 ﹤0.01%
28
-20
TR icon
1243
Tootsie Roll Industries
TR
$2.75B
$242 ﹤0.01%
6
WKC icon
1244
World Kinect Corp
WKC
$1.33B
$242 ﹤0.01%
9
-3
BN icon
1245
Brookfield
BN
$104B
$241 ﹤0.01%
6
NOG icon
1246
Northern Oil and Gas
NOG
$2.39B
$236 ﹤0.01%
9
+2
PHIN icon
1247
Phinia Inc
PHIN
$2.08B
$234 ﹤0.01%
4
AEO icon
1248
American Eagle Outfitters
AEO
$4.13B
$233 ﹤0.01%
18
-2
JBLU icon
1249
JetBlue
JBLU
$1.7B
$231 ﹤0.01%
43
-8
RVMD icon
1250
Revolution Medicines
RVMD
$15.2B
$228 ﹤0.01%
6
+3
48 49
50
51 52