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
QQQM icon
201
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$19K ﹤0.01%
75
BFS
202
Saul Centers
BFS
$770M
$18.9K ﹤0.01%
600
AXP icon
203
American Express
AXP
$247B
$18.9K ﹤0.01%
51
-1
ABT icon
204
Abbott
ABT
$184B
$18.8K ﹤0.01%
150
-1
ETV
205
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$18.6K ﹤0.01%
1,297
SPG icon
206
Simon Property Group
SPG
$61.1B
$18.5K ﹤0.01%
100
AR icon
207
Antero Resources
AR
$10.9B
$18.5K ﹤0.01%
537
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$17.8K ﹤0.01%
326
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.57B
$17.6K ﹤0.01%
558
ACN icon
210
Accenture
ACN
$161B
$17.2K ﹤0.01%
64
-5
SILA
211
Sila Realty Trust
SILA
$1.33B
$17.1K ﹤0.01%
735
-175
CIBR icon
212
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$16.8K ﹤0.01%
235
GLW icon
213
Corning
GLW
$86.5B
$16.6K ﹤0.01%
190
+2
PLD icon
214
Prologis
PLD
$120B
$16.6K ﹤0.01%
130
TD icon
215
Toronto Dominion Bank
TD
$158B
$16.5K ﹤0.01%
175
WMB icon
216
Williams Companies
WMB
$82.2B
$16.4K ﹤0.01%
273
IBN icon
217
ICICI Bank
IBN
$107B
$16.4K ﹤0.01%
550
TER icon
218
Teradyne
TER
$38.8B
$16.1K ﹤0.01%
83
+12
VWO icon
219
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$15.6K ﹤0.01%
290
AMX icon
220
America Movil
AMX
$65.2B
$15.5K ﹤0.01%
748
GIS icon
221
General Mills
GIS
$23.9B
$15.3K ﹤0.01%
328
+15
ADI icon
222
Analog Devices
ADI
$154B
$15.2K ﹤0.01%
56
DAL icon
223
Delta Air Lines
DAL
$43B
$14.8K ﹤0.01%
213
+2
AMGN icon
224
Amgen
AMGN
$186B
$14.7K ﹤0.01%
45
+3
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.62B
$14.7K ﹤0.01%
104
7 8
9
10 11