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
CNMD icon
1376
CONMED
CNMD
$1.2B
– –
-3
COOP
1377
DELISTED
Mr. Cooper
COOP
– –
-2
CWH icon
1378
Camping World
CWH
$871M
– –
-1
CZR icon
1379
Caesars Entertainment
CZR
$4.34B
– –
-29
DUOL icon
1380
Duolingo
DUOL
$6.6B
– –
-6
EVTC icon
1381
Evertec
EVTC
$1.84B
– –
-3
FOUR icon
1382
Shift4
FOUR
$4.13B
– –
-1
HBI
1383
DELISTED
Hanesbrands
HBI
– –
-33
HI icon
1384
Hillenbrand
HI
$2.25B
– –
-2
HRMY icon
1385
Harmony Biosciences
HRMY
$2.12B
– –
-4
HUN icon
1386
Huntsman Corp
HUN
$1.98B
– –
-5
HWKN icon
1387
Hawkins
HWKN
$3.21B
– –
-1
INFA
1388
DELISTED
Informatica
INFA
– –
-4
IPG
1389
DELISTED
Interpublic Group of Companies
IPG
– –
-71
K
1390
DELISTED
Kellanova
K
– –
-52
KMT icon
1391
Kennametal
KMT
$2.61B
– –
-13
LCID icon
1392
Lucid Motors
LCID
$3.54B
– –
-16
NVX
1393
NOVONIX
NVX
$235M
– –
-250
PCYO icon
1394
Pure Cycle
PCYO
$276M
– –
-50
PINC
1395
DELISTED
Premier
PINC
– –
-25
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
– –
-19
RH icon
1397
RH
RH
$3.84B
– –
-1
ROAD icon
1398
Construction Partners
ROAD
$6.4B
– –
-6
SHAK icon
1399
Shake Shack
SHAK
$3.54B
– –
-5
SKX
1400
DELISTED
Skechers
SKX
– –
-25
53 54 55
56
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