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
NCNO icon
1276
nCino
NCNO
$2.58B
$180 ﹤0.01%
7
-2
TNET icon
1277
TriNet
TNET
$2.78B
$178 ﹤0.01%
3
-2
RAMP icon
1278
LiveRamp
RAMP
$1.54B
$177 ﹤0.01%
6
-4
FRSH icon
1279
Freshworks
FRSH
$3.06B
$172 ﹤0.01%
14
+12
NOG icon
1280
Northern Oil and Gas
NOG
$2.49B
$172 ﹤0.01%
8
-1
CENT icon
1281
Central Garden & Pet Co
CENT
$2.01B
$161 ﹤0.01%
5
GBTG icon
1282
American Express Global Business Travel
GBTG
$3.64B
$161 ﹤0.01%
21
+2
FIZZ icon
1283
National Beverage
FIZZ
$3.11B
$160 ﹤0.01%
5
-5
PAYC icon
1284
Paycom
PAYC
$7.48B
$160 ﹤0.01%
1
-5
ENVA icon
1285
Enova International
ENVA
$4.07B
$158 ﹤0.01%
+1
PGNY icon
1286
Progyny
PGNY
$2.1B
$155 ﹤0.01%
6
+2
BTC
1287
Grayscale Bitcoin Mini Trust ETF
BTC
$3.83B
$155 ﹤0.01%
4
PRK icon
1288
Park National Corp
PRK
$2.58B
$153 ﹤0.01%
1
CAKE icon
1289
Cheesecake Factory
CAKE
$2.92B
$152 ﹤0.01%
3
-2
YELP icon
1290
Yelp
YELP
$1.7B
$152 ﹤0.01%
5
-13
GEF.B icon
1291
Greif Class B
GEF.B
$3.19B
$150 ﹤0.01%
2
-2
WLK icon
1292
Westlake Corp
WLK
$10.5B
$148 ﹤0.01%
2
-2
LBRDA icon
1293
Liberty Broadband Class A
LBRDA
$6.06B
$145 ﹤0.01%
3
-2
TREX icon
1294
Trex
TREX
$4.52B
$141 ﹤0.01%
4
-12
ENOV icon
1295
Enovis
ENOV
$1.22B
$134 ﹤0.01%
5
+1
CCC
1296
CCC Intelligent Solutions
CCC
$4.96B
$128 ﹤0.01%
16
-13
MTRN icon
1297
Materion
MTRN
$2.83B
$125 ﹤0.01%
+1
TFX icon
1298
Teleflex
TFX
$4.65B
$123 ﹤0.01%
1
TALO icon
1299
Talos Energy
TALO
$2.09B
$122 ﹤0.01%
11
+8
SPB icon
1300
Spectrum Brands
SPB
$1.46B
$119 ﹤0.01%
2
50 51
52
53 54