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
+$8.52M
2
+$5.99M
3
+$4.6M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.44M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$3.43M

Top Sells

1
+$3.39M
2
+$3.21M
3
+$2.52M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.04M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.04M

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
BA icon
176
Boeing
BA
$165B
$25.4K ﹤0.01%
117
+7
NFLX icon
177
Netflix
NFLX
$402B
$24.9K ﹤0.01%
266
-4
CRM icon
178
Salesforce
CRM
$178B
$24.9K ﹤0.01%
94
+10
BSCQ icon
179
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.12B
$24.2K ﹤0.01%
1,237
MDLZ icon
180
Mondelez International
MDLZ
$70.4B
$24.2K ﹤0.01%
449
+12
DIS icon
181
Walt Disney
DIS
$176B
$24.1K ﹤0.01%
212
MU icon
182
Micron Technology
MU
$480B
$24K ﹤0.01%
84
+3
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$23.7K ﹤0.01%
228
CAT icon
184
Caterpillar
CAT
$323B
$23.5K ﹤0.01%
41
CARR icon
185
Carrier Global
CARR
$46.5B
$22.7K ﹤0.01%
429
-4
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$100B
$22K ﹤0.01%
100
GS icon
187
Goldman Sachs
GS
$232B
$22K ﹤0.01%
25
DGRO icon
188
iShares Core Dividend Growth ETF
DGRO
$37.4B
$21.9K ﹤0.01%
316
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$21.7K ﹤0.01%
270
BKNG icon
190
Booking.com
BKNG
$134B
$21.4K ﹤0.01%
4
-1
SNA icon
191
Snap-on
SNA
$19.1B
$21.4K ﹤0.01%
62
RTX icon
192
RTX Corp
RTX
$275B
$21.3K ﹤0.01%
116
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$20.9K ﹤0.01%
135
JPEF icon
194
JPMorgan Equity Focus ETF
JPEF
$1.73B
$20.8K ﹤0.01%
278
FIW icon
195
First Trust Water ETF
FIW
$1.8B
$20.3K ﹤0.01%
187
KHC icon
196
Kraft Heinz
KHC
$26.7B
$20.1K ﹤0.01%
828
+6
BX icon
197
Blackstone
BX
$82.9B
$20K ﹤0.01%
130
-207
LRCX icon
198
Lam Research
LRCX
$265B
$19.9K ﹤0.01%
116
HWM icon
199
Howmet Aerospace
HWM
$94.9B
$19.7K ﹤0.01%
96
APP icon
200
Applovin
APP
$155B
$19.5K ﹤0.01%
29
6 7
8
9 10