DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.3M
3
+$647K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$377K
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$292K

Top Sells

1
+$547K
2
+$485K
3
+$396K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$323K
5
RKT icon
Rocket Companies
RKT
+$305K

Sector Composition

1 Technology 1.02%
2 Financials 0.55%
3 Consumer Discretionary 0.42%
4 Industrials 0.27%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
151
Omega Healthcare
OHI
$13.9B
$35.1K ﹤0.01%
800
PLTR icon
152
Palantir
PLTR
$331B
$35K ﹤0.01%
239
-1
IVES
153
Dan IVES Wedbush AI Revolution ETF
IVES
$998M
$34.8K ﹤0.01%
+1,225
YUM icon
154
Yum! Brands
YUM
$44.1B
$34.5K ﹤0.01%
222
VO icon
155
Vanguard Mid-Cap ETF
VO
$24.4B
$34.5K ﹤0.01%
120
ETN icon
156
Eaton
ETN
$159B
$33.6K ﹤0.01%
94
ACWI icon
157
iShares MSCI ACWI ETF
ACWI
$30.8B
$33.5K ﹤0.01%
242
-83
DE icon
158
Deere & Co
DE
$151B
$33.2K ﹤0.01%
59
BWXT icon
159
BWX Technologies
BWXT
$19.1B
$32.9K ﹤0.01%
161
SCZ icon
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$31.8K ﹤0.01%
405
PFE icon
161
Pfizer
PFE
$149B
$31.4K ﹤0.01%
1,118
COST icon
162
Costco
COST
$443B
$30.9K ﹤0.01%
31
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$30.6K ﹤0.01%
50
SNPS icon
164
Synopsys
SNPS
$92.2B
$30.5K ﹤0.01%
77
+2
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$29.9K ﹤0.01%
99
MU icon
166
Micron Technology
MU
$585B
$29.1K ﹤0.01%
86
+2
CAT icon
167
Caterpillar
CAT
$377B
$29K ﹤0.01%
41
PM icon
168
Philip Morris
PM
$254B
$28.4K ﹤0.01%
172
SCHX icon
169
Schwab US Large- Cap ETF
SCHX
$67.5B
$28K ﹤0.01%
1,093
PGR icon
170
Progressive
PGR
$117B
$26.7K ﹤0.01%
135
-2
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$15B
$26.7K ﹤0.01%
876
ETG
172
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.7B
$26.6K ﹤0.01%
1,000
MDLZ icon
173
Mondelez International
MDLZ
$78.3B
$26.3K ﹤0.01%
457
+8
BLK icon
174
Blackrock
BLK
$161B
$26K ﹤0.01%
27
GLW icon
175
Corning
GLW
$130B
$25.8K ﹤0.01%
190
5 6
7
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