DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.3M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$377K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$292K

Top Sells

1
+$547K
2
+$485K
3
+$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YORW icon
1301
York Water
YORW
$471M
$61 ﹤0.01%
2
LOAR icon
1302
Loar Holdings
LOAR
$5.03B
$58 ﹤0.01%
+1
MCW icon
1303
Mister Car Wash
MCW
$2.32B
$56 ﹤0.01%
8
-3
SYM icon
1304
Symbotic
SYM
$7.21B
$54 ﹤0.01%
1
RHI icon
1305
Robert Half
RHI
$2.78B
$51 ﹤0.01%
2
GPK icon
1306
Graphic Packaging
GPK
$2.84B
$50 ﹤0.01%
5
-16
YELP icon
1307
Yelp
YELP
$1.56B
$50 ﹤0.01%
2
-3
RBRK icon
1308
Rubrik
RBRK
$11B
$49 ﹤0.01%
1
-5
XRX icon
1309
Xerox
XRX
$205M
$48 ﹤0.01%
37
TTD icon
1310
Trade Desk
TTD
$11.5B
$46 ﹤0.01%
2
-4
WD icon
1311
Walker & Dunlop
WD
$1.75B
$45 ﹤0.01%
1
-2
PRGO icon
1312
Perrigo
PRGO
$1.55B
$43 ﹤0.01%
4
SLVM icon
1313
Sylvamo
SLVM
$1.72B
$43 ﹤0.01%
1
CCC
1314
CCC Intelligent Solutions
CCC
$2.83B
$42 ﹤0.01%
7
-9
CORT icon
1315
Corcept Therapeutics
CORT
$5B
$41 ﹤0.01%
1
-16
TPG icon
1316
TPG
TPG
$6.75B
$41 ﹤0.01%
1
-5
GBTG icon
1317
American Express Global Business Travel
GBTG
$3.01B
$40 ﹤0.01%
7
-14
CNDT icon
1318
Conduent
CNDT
$265M
$39 ﹤0.01%
30
DNLI icon
1319
Denali Therapeutics
DNLI
$2.95B
$39 ﹤0.01%
+2
COMP icon
1320
Compass
COMP
$5.69B
$37 ﹤0.01%
5
VTS icon
1321
Vitesse Energy
VTS
$788M
$37 ﹤0.01%
2
GTM
1322
ZoomInfo Technologies
GTM
$1.83B
$36 ﹤0.01%
6
-13
FMC icon
1323
FMC
FMC
$1.83B
$35 ﹤0.01%
2
FLO icon
1324
Flowers Foods
FLO
$1.88B
$33 ﹤0.01%
4
PRKS icon
1325
United Parks & Resorts
PRKS
$1.59B
$33 ﹤0.01%
1
-5
51 52
53
54 55