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
$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
+$1.07M

Top Sells

1
+$1.25M
2
+$651K
3
+$632K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$618K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$180K

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
CWEN.A icon
1276
Clearway Energy Class A
CWEN.A
$4.59B
$170 ﹤0.01%
6
HWKN icon
1277
Hawkins
HWKN
$2.92B
$168 ﹤0.01%
+1
PATH icon
1278
UiPath
PATH
$6.19B
$167 ﹤0.01%
15
+7
SPR
1279
DELISTED
Spirit AeroSystems
SPR
$167 ﹤0.01%
4
TNC icon
1280
Tennant Co
TNC
$1.14B
$165 ﹤0.01%
+2
CNMD icon
1281
CONMED
CNMD
$1.15B
$164 ﹤0.01%
3
-1
AD
1282
Array Digital Infrastructure
AD
$4.16B
$162 ﹤0.01%
3
GBTG icon
1283
American Express Global Business Travel
GBTG
$2.91B
$159 ﹤0.01%
19
+14
FTAI icon
1284
FTAI Aviation
FTAI
$22.8B
$154 ﹤0.01%
+1
HRMY icon
1285
Harmony Biosciences
HRMY
$1.6B
$148 ﹤0.01%
4
XRX icon
1286
Xerox
XRX
$213M
$148 ﹤0.01%
56
TDC icon
1287
Teradata
TDC
$2.45B
$147 ﹤0.01%
7
SHOO icon
1288
Steven Madden
SHOO
$2.29B
$146 ﹤0.01%
5
AVTR icon
1289
Avantor
AVTR
$5.41B
$135 ﹤0.01%
10
-1
CGNX icon
1290
Cognex
CGNX
$7.95B
$132 ﹤0.01%
3
+1
AIN icon
1291
Albany International
AIN
$1.52B
$128 ﹤0.01%
2
-2
NWBI icon
1292
Northwest Bancshares
NWBI
$1.79B
$127 ﹤0.01%
10
TFX icon
1293
Teleflex
TFX
$4.74B
$127 ﹤0.01%
1
-1
CELH icon
1294
Celsius Holdings
CELH
$11.5B
$126 ﹤0.01%
2
ENOV icon
1295
Enovis
ENOV
$1.32B
$124 ﹤0.01%
4
-6
VCYT icon
1296
Veracyte
VCYT
$2.55B
$122 ﹤0.01%
4
-1
GT icon
1297
Goodyear
GT
$1.94B
$119 ﹤0.01%
14
SPB icon
1298
Spectrum Brands
SPB
$1.71B
$114 ﹤0.01%
2
-1
MBLY icon
1299
Mobileye
MBLY
$6.37B
$113 ﹤0.01%
8
+7
DFH icon
1300
Dream Finders Homes
DFH
$1.42B
$112 ﹤0.01%
4
+2
50 51
52
53 54