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
EPD icon
151
Enterprise Products Partners
EPD
$72.4B
$32.1K ﹤0.01%
1,000
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$31.4K ﹤0.01%
405
PGR icon
153
Progressive
PGR
$125B
$31.2K ﹤0.01%
137
TMO icon
154
Thermo Fisher Scientific
TMO
$228B
$30.7K ﹤0.01%
53
-23
UNH icon
155
UnitedHealth
UNH
$266B
$30.7K ﹤0.01%
93
-107
ETG
156
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$30.4K ﹤0.01%
1,000
ETN icon
157
Eaton
ETN
$135B
$29.9K ﹤0.01%
94
-4
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22B
$29.9K ﹤0.01%
99
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$29.9K ﹤0.01%
50
INTU icon
160
Intuit
INTU
$150B
$29.8K ﹤0.01%
45
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$64.8B
$29.4K ﹤0.01%
1,093
GEV icon
162
GE Vernova
GEV
$192B
$29.4K ﹤0.01%
45
BLK icon
163
Blackrock
BLK
$174B
$28.9K ﹤0.01%
27
AJG icon
164
Arthur J. Gallagher & Co
AJG
$62.2B
$27.9K ﹤0.01%
108
-1
AMP icon
165
Ameriprise Financial
AMP
$46.4B
$27.9K ﹤0.01%
57
-1
PFE icon
166
Pfizer
PFE
$147B
$27.8K ﹤0.01%
1,118
+27
BWXT icon
167
BWX Technologies
BWXT
$19.8B
$27.8K ﹤0.01%
161
SLB icon
168
SLB Ltd
SLB
$73.1B
$27.8K ﹤0.01%
724
+1
PM icon
169
Philip Morris
PM
$278B
$27.6K ﹤0.01%
172
-1
DE icon
170
Deere & Co
DE
$142B
$27.5K ﹤0.01%
59
COST icon
171
Costco
COST
$426B
$26.7K ﹤0.01%
31
STX icon
172
Seagate
STX
$96.5B
$26.7K ﹤0.01%
97
SOLS
173
Solstice Advanced Materials
SOLS
$10.4B
$26.2K ﹤0.01%
+540
SCHV icon
174
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$25.9K ﹤0.01%
876
QCOM icon
175
Qualcomm
QCOM
$163B
$25.5K ﹤0.01%
149
+3
5 6
7
8 9