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
TDW icon
1226
Tidewater
TDW
$3.05B
$253 ﹤0.01%
5
+4
VCYT icon
1227
Veracyte
VCYT
$3B
$253 ﹤0.01%
6
+2
SBCF icon
1228
Seacoast Banking Corp of Florida
SBCF
$3.3B
$252 ﹤0.01%
8
VAL icon
1229
Valaris
VAL
$4.07B
$252 ﹤0.01%
+5
PHIN icon
1230
Phinia Inc
PHIN
$2.69B
$251 ﹤0.01%
4
CNXC icon
1231
Concentrix
CNXC
$2.27B
$250 ﹤0.01%
6
+4
LLYVK icon
1232
Liberty Live Group Series C
LLYVK
$7.71B
$250 ﹤0.01%
3
ROCK icon
1233
Gibraltar Industries
ROCK
$1.52B
$248 ﹤0.01%
5
-1
FG icon
1234
F&G Annuities & Life
FG
$3.88B
$247 ﹤0.01%
8
-2
APAM icon
1235
Artisan Partners
APAM
$3.06B
$245 ﹤0.01%
6
-1
OSCR icon
1236
Oscar Health
OSCR
$4.2B
$245 ﹤0.01%
17
KMPR icon
1237
Kemper
KMPR
$2.28B
$244 ﹤0.01%
6
-7
MGNI icon
1238
Magnite
MGNI
$2.11B
$244 ﹤0.01%
+15
LBRDK icon
1239
Liberty Broadband Class C
LBRDK
$6.26B
$243 ﹤0.01%
5
-19
SDRL icon
1240
Seadrill
SDRL
$2.38B
$243 ﹤0.01%
7
+5
BRBR icon
1241
BellRing Brands
BRBR
$2.97B
$241 ﹤0.01%
9
-7
OII icon
1242
Oceaneering
OII
$3B
$241 ﹤0.01%
10
WING icon
1243
Wingstop
WING
$7.47B
$239 ﹤0.01%
1
BF.B icon
1244
Brown-Forman Class B
BF.B
$12.2B
$235 ﹤0.01%
9
-2
CENTA icon
1245
Central Garden & Pet Co Class A
CENTA
$1.82B
$234 ﹤0.01%
8
BEPC icon
1246
Brookfield Renewable
BEPC
$7.1B
$231 ﹤0.01%
6
LEVI icon
1247
Levi Strauss
LEVI
$7.59B
$229 ﹤0.01%
11
POOL icon
1248
Pool Corp
POOL
$9.53B
$229 ﹤0.01%
1
-5
WHD icon
1249
Cactus
WHD
$3.85B
$229 ﹤0.01%
5
TTD icon
1250
Trade Desk
TTD
$15.2B
$228 ﹤0.01%
6
-7
48 49
50
51 52