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
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.08M

Top Sells

1
+$1.25M
2
+$677K
3
+$638K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$626K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$182K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
151
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$30.6K ﹤0.01%
405
BLK icon
152
Blackrock
BLK
$168B
$30.4K ﹤0.01%
27
INTU icon
153
Intuit
INTU
$183B
$30K ﹤0.01%
45
AMP icon
154
Ameriprise Financial
AMP
$44.4B
$29.9K ﹤0.01%
58
-1
MDY icon
155
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$29.5K ﹤0.01%
50
COST icon
156
Costco
COST
$396B
$29.2K ﹤0.01%
31
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$21B
$29K ﹤0.01%
99
PM icon
158
Philip Morris
PM
$229B
$28.9K ﹤0.01%
173
-3
KLAC icon
159
KLA
KLAC
$159B
$28.8K ﹤0.01%
33
DE icon
160
Deere & Co
DE
$130B
$28.2K ﹤0.01%
59
-2
CARR icon
161
Carrier Global
CARR
$46.2B
$28.2K ﹤0.01%
433
MRVL icon
162
Marvell Technology
MRVL
$86.1B
$28K ﹤0.01%
446
+3
BKNG icon
163
Booking.com
BKNG
$163B
$28K ﹤0.01%
5
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$63B
$27.9K ﹤0.01%
1,093
+415
GEV icon
165
GE Vernova
GEV
$173B
$27.6K ﹤0.01%
45
ETG
166
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$27.4K ﹤0.01%
1,000
PFE icon
167
Pfizer
PFE
$146B
$27K ﹤0.01%
1,091
+17
MDLZ icon
168
Mondelez International
MDLZ
$72.1B
$26.9K ﹤0.01%
437
-4
SLB icon
169
SLB Ltd
SLB
$57.2B
$26.6K ﹤0.01%
723
+2
BWXT icon
170
BWX Technologies
BWXT
$16.6B
$26.1K ﹤0.01%
161
SLV icon
171
iShares Silver Trust
SLV
$28.5B
$26.1K ﹤0.01%
720
BA icon
172
Boeing
BA
$152B
$25.8K ﹤0.01%
110
+2
SCHV icon
173
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$25.2K ﹤0.01%
876
DIS icon
174
Walt Disney
DIS
$188B
$25.1K ﹤0.01%
212
+4
BSCQ icon
175
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$24.2K ﹤0.01%
1,237
5 6
7
8 9