DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $882M
1-Year Est. Return 8.21%
This Quarter Est. Return
1 Year Est. Return
+8.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
1351
ImmunityBio
IBRX
$2.44B
$27 ﹤0.01%
10
TALO icon
1352
Talos Energy
TALO
$1.64B
$26 ﹤0.01%
3
RPD icon
1353
Rapid7
RPD
$1.19B
$24 ﹤0.01%
1
-1
STGW icon
1354
Stagwell
STGW
$1.34B
$23 ﹤0.01%
5
-1
NEOG icon
1355
Neogen
NEOG
$1.29B
$20 ﹤0.01%
4
-3
VSCO icon
1356
Victoria's Secret
VSCO
$2.44B
$19 ﹤0.01%
1
MBLY icon
1357
Mobileye
MBLY
$12.5B
$18 ﹤0.01%
+1
KN icon
1358
Knowles
KN
$2.03B
$18 ﹤0.01%
1
-6
CWH icon
1359
Camping World
CWH
$957M
$18 ﹤0.01%
1
-2
BANC icon
1360
Banc of California
BANC
$2.66B
$15 ﹤0.01%
1
AMBP icon
1361
Ardagh Metal Packaging
AMBP
$2.21B
$13 ﹤0.01%
3
CERT icon
1362
Certara
CERT
$1.92B
$12 ﹤0.01%
1
HOPE icon
1363
Hope Bancorp
HOPE
$1.38B
$11 ﹤0.01%
1
COUR icon
1364
Coursera
COUR
$1.68B
$9 ﹤0.01%
1
QS icon
1365
QuantumScape
QS
$10.1B
$7 ﹤0.01%
1
SWI
1366
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-26
PTVE
1367
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-26
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12
BERY
1369
DELISTED
Berry Global Group, Inc.
BERY
– –
-31
LGF.A
1370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-7
LGF.B
1371
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4
MAGN
1372
Magnera Corp
MAGN
$336M
– –
-5
GTM
1373
ZoomInfo Technologies
GTM
$3.27B
– –
-1
XPRO icon
1374
Expro
XPRO
$1.45B
– –
-2
XBI icon
1375
SPDR S&P Biotech ETF
XBI
$6.27B
– –
-200
53 54
55
56 57