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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

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
SYM icon
1326
Symbotic
SYM
$6.22B
$60 ﹤0.01%
+1
ASH icon
1327
Ashland
ASH
$2.29B
$59 ﹤0.01%
1
CNDT icon
1328
Conduent
CNDT
$200M
$58 ﹤0.01%
30
VAC icon
1329
Marriott Vacations Worldwide
VAC
$2.23B
$58 ﹤0.01%
1
-6
COTY icon
1330
Coty
COTY
$1.95B
$56 ﹤0.01%
18
PRGO icon
1331
Perrigo
PRGO
$1.28B
$56 ﹤0.01%
4
-19
NTCT icon
1332
NETSCOUT
NTCT
$2.17B
$55 ﹤0.01%
2
RHI icon
1333
Robert Half
RHI
$2.26B
$55 ﹤0.01%
2
-6
COMP icon
1334
Compass
COMP
$6.15B
$53 ﹤0.01%
5
IRDM icon
1335
Iridium Communications
IRDM
$2.61B
$53 ﹤0.01%
3
-13
UA icon
1336
Under Armour Class C
UA
$2.67B
$53 ﹤0.01%
11
-11
CVI icon
1337
CVR Energy
CVI
$2.87B
$51 ﹤0.01%
2
ASGN icon
1338
ASGN Inc
ASGN
$1.5B
$49 ﹤0.01%
1
SLVM icon
1339
Sylvamo
SLVM
$1.64B
$49 ﹤0.01%
1
CLVT icon
1340
Clarivate
CLVT
$1.65B
$47 ﹤0.01%
+14
FA icon
1341
First Advantage
FA
$1.89B
$44 ﹤0.01%
3
-9
FLO icon
1342
Flowers Foods
FLO
$1.86B
$44 ﹤0.01%
4
-22
UPST icon
1343
Upstart Holdings
UPST
$2.5B
$44 ﹤0.01%
1
-2
TDOC icon
1344
Teladoc Health
TDOC
$958M
$42 ﹤0.01%
6
-4
VERX icon
1345
Vertex
VERX
$2.13B
$40 ﹤0.01%
2
VTS icon
1346
Vitesse Energy
VTS
$787M
$39 ﹤0.01%
2
ZD icon
1347
Ziff Davis
ZD
$1.49B
$36 ﹤0.01%
1
DFH icon
1348
Dream Finders Homes
DFH
$1.42B
$35 ﹤0.01%
2
-2
AZTA icon
1349
Azenta
AZTA
$987M
$34 ﹤0.01%
1
MBLY icon
1350
Mobileye
MBLY
$6.37B
$32 ﹤0.01%
3
-5
52 53
54
55 56