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
$741M
AUM Growth
-$285K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,443
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2M
3
+$1.48M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$603K

Top Sells

1
+$2.02M
2
+$1.23M
3
+$948K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$647K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$629K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Financials 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94M 12.69%
2,000,410
+54,048
2
$75.7M 10.22%
1,286,589
-20,897
3
$73.9M 9.98%
1,779,536
+35,558
4
$53.5M 7.23%
1,852,077
-19,288
5
$43.5M 5.88%
724,493
+713
6
$41.6M 5.61%
1,300,188
-29,629
7
$38.4M 5.18%
1,535,460
+24,131
8
$38.3M 5.17%
1,458,247
+5,064
9
$35.9M 4.84%
1,246,284
+7,078
10
$29.7M 4.01%
921,273
-19,512
11
$20.5M 2.77%
762,761
-5,173
12
$20.1M 2.71%
751,122
-1,096
13
$19.4M 2.62%
495,092
-4,492
14
$18.1M 2.45%
304,828
-10,865
15
$16.8M 2.26%
318,138
+3,510
16
$16.7M 2.25%
634,656
+4,136
17
$13.4M 1.81%
264,581
+28,264
18
$12.3M 1.66%
233,051
+6,640
19
$11.8M 1.6%
457,393
-993
20
$9.7M 1.31%
269,804
-3,586
21
$7.61M 1.03%
146,783
-1,908
22
$5.88M 0.79%
213,802
+2,124
23
$5.69M 0.77%
218,648
+3,205
24
$5.54M 0.75%
217,968
-1,963
25
$4.83M 0.65%
91,960
+1,020
1
2 3 4 5