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
$704M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,389
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$70.2M
3
+$67.7M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$50.9M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$43.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.69%
2 Financials 0.21%
3 Industrials 0.11%
4 Healthcare 0.11%
5 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 13.32%
+1,996,592
2
$70.2M 9.96%
+1,655,218
3
$67.7M 9.61%
+1,306,233
4
$50.9M 7.23%
+1,881,952
5
$43.1M 6.12%
+723,350
6
$38.7M 5.5%
+1,491,330
7
$38M 5.4%
+1,328,775
8
$36.7M 5.22%
+1,438,987
9
$36M 5.11%
+1,235,194
10
$27.2M 3.86%
+929,744
11
$19.8M 2.81%
+766,625
12
$19M 2.69%
+345,214
13
$18.7M 2.65%
+501,304
14
$18.6M 2.64%
+744,217
15
$16.6M 2.35%
+312,383
16
$16.1M 2.28%
+626,435
17
$10.9M 1.55%
+454,043
18
$10.9M 1.54%
+204,049
19
$10.3M 1.46%
+203,758
20
$9.45M 1.34%
+275,090
21
$7.85M 1.11%
+149,971
22
$5.39M 0.77%
+220,793
23
$5.3M 0.75%
+210,454
24
$5.19M 0.74%
+214,034
25
$4.52M 0.64%
+85,610
1
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