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
PM icon
151
Philip Morris
PM
$246B
$32.1K ﹤0.01%
176
+3
TOL icon
152
Toll Brothers
TOL
$12.9B
$31.8K ﹤0.01%
279
CARR icon
153
Carrier Global
CARR
$48.7B
$31.7K ﹤0.01%
433
-4
AMP icon
154
Ameriprise Financial
AMP
$45.4B
$31.5K ﹤0.01%
59
+1
DE icon
155
Deere & Co
DE
$121B
$31K ﹤0.01%
61
EPD icon
156
Enterprise Products Partners
EPD
$66B
$31K ﹤0.01%
1,000
TMO icon
157
Thermo Fisher Scientific
TMO
$199B
$30.8K ﹤0.01%
76
+61
COST icon
158
Costco
COST
$423B
$30.7K ﹤0.01%
31
MDLZ icon
159
Mondelez International
MDLZ
$79.8B
$29.7K ﹤0.01%
441
-2
KLAC icon
160
KLA
KLAC
$143B
$29.6K ﹤0.01%
33
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$29.4K ﹤0.01%
405
OHI icon
162
Omega Healthcare
OHI
$11.8B
$29.3K ﹤0.01%
800
BKNG icon
163
Booking.com
BKNG
$165B
$28.9K ﹤0.01%
5
BLK icon
164
Blackrock
BLK
$186B
$28.3K ﹤0.01%
27
MDY icon
165
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$28.1K ﹤0.01%
50
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$27.4K ﹤0.01%
99
ETG
167
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.63B
$27.2K ﹤0.01%
1,000
PFE icon
168
Pfizer
PFE
$139B
$26K ﹤0.01%
1,074
+6
DIS icon
169
Walt Disney
DIS
$201B
$25.8K ﹤0.01%
208
+94
SLB icon
170
SLB Limited
SLB
$48.7B
$24.4K ﹤0.01%
721
+5
SCHV icon
171
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$24.2K ﹤0.01%
876
BSCQ icon
172
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$24.1K ﹤0.01%
1,237
-100
GEV icon
173
GE Vernova
GEV
$168B
$23.8K ﹤0.01%
45
WBD icon
174
Warner Bros
WBD
$45.7B
$23.7K ﹤0.01%
2,064
+39
SLV icon
175
iShares Silver Trust
SLV
$26B
$23.6K ﹤0.01%
720
5 6
7
8 9