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
X
1376
DELISTED
US Steel
X
– –
-11
WBA
1377
DELISTED
Walgreens Boots Alliance
WBA
– –
-5
VXF icon
1378
Vanguard Extended Market ETF
VXF
$24.8B
– –
-60
VSTS icon
1379
Vestis
VSTS
$629M
– –
-3
VRNT icon
1380
Verint Systems
VRNT
$1.22B
– –
-6
TROX icon
1381
Tronox
TROX
$620M
– –
-5
SCL icon
1382
Stepan Co
SCL
$1.07B
– –
-1
SATS icon
1383
EchoStar
SATS
$21.5B
– –
-6
RXO icon
1384
RXO
RXO
$2.93B
– –
-19
RUN icon
1385
Sunrun
RUN
$4.91B
– –
-52
PTON icon
1386
Peloton Interactive
PTON
$3.11B
– –
-3
OMCL icon
1387
Omnicell
OMCL
$1.37B
– –
-1
NFE icon
1388
New Fortress Energy
NFE
$541M
– –
-1
NEO icon
1389
NeoGenomics
NEO
$1.29B
– –
-1
NAVI icon
1390
Navient
NAVI
$1.24B
– –
-19
NABL icon
1391
N-able
NABL
$1.44B
– –
-3
MRNA icon
1392
Moderna
MRNA
$10.8B
– –
-1
MODG icon
1393
Topgolf Callaway Brands
MODG
$1.71B
– –
-2
LSCC icon
1394
Lattice Semiconductor
LSCC
$9.76B
– –
-12
KSS icon
1395
Kohl's
KSS
$1.72B
– –
-1
KOS icon
1396
Kosmos Energy
KOS
$737M
– –
-6
JWN
1397
DELISTED
Nordstrom
JWN
– –
-30
JJSF icon
1398
J&J Snack Foods
JJSF
$1.82B
– –
-3
JAMF icon
1399
Jamf
JAMF
$1.32B
– –
-1
IAS icon
1400
Integral Ad Science
IAS
$1.7B
– –
-1
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