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
$811M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$2.22M
3
+$1.97M
4
GROY icon
Gold Royalty Corp
GROY
+$1.94M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.56M

Top Sells

1
+$2.31M
2
+$1.66M
3
+$892K
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$883K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$708K

Sector Composition

1 Technology 1.2%
2 Consumer Discretionary 0.45%
3 Financials 0.4%
4 Materials 0.27%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.4M 11.77%
1,998,729
-1,681
2
$86.5M 10.67%
2,002,893
+223,357
3
$79.1M 9.76%
1,272,399
-14,190
4
$56.4M 6.95%
1,829,105
-22,972
5
$46.7M 5.76%
720,293
-4,200
6
$44.6M 5.5%
1,545,173
+9,713
7
$43.4M 5.35%
1,274,006
-26,182
8
$41.2M 5.08%
1,465,187
+6,940
9
$38.3M 4.72%
1,243,434
-2,850
10
$31.6M 3.9%
921,505
+232
11
$21.9M 2.7%
753,752
-9,009
12
$21.3M 2.63%
756,462
+5,340
13
$20.4M 2.52%
489,511
-5,581
14
$17.7M 2.19%
639,728
+5,072
15
$17.5M 2.16%
319,828
+1,690
16
$17M 2.1%
268,426
-36,402
17
$14.7M 1.81%
289,888
+25,307
18
$14.4M 1.78%
261,340
+28,289
19
$12.5M 1.54%
456,911
-482
20
$10.1M 1.25%
265,948
-3,856
21
$8.1M 1%
145,622
-1,161
22
$6.11M 0.75%
214,813
+1,011
23
$5.96M 0.73%
221,642
+2,994
24
$5.81M 0.72%
215,080
-2,888
25
$5.38M 0.66%
99,478
+7,518
1
2 3 4 5