DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $842M
1-Year Return 9.18%
This Quarter Return
+0.23%
1 Year Return
+9.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$4.33M
Cap. Flow
+$5.5M
Cap. Flow %
0.69%
Top 10 Hldgs %
68.48%
Holding
1,438
New
25
Increased
427
Reduced
424
Closed
57

Top Buys

1
NEM icon
Newmont
NEM
+$2.9M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.9M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.34M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$451K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$434K

Top Sells

1
ACVA icon
ACV Auctions
ACVA
+$1.13M
2
DFUS icon
Dimensional US Equity ETF
DFUS
+$348K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$342K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$272K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$217K

Sector Composition

1 Technology 1.08%
2 Consumer Discretionary 0.47%
3 Financials 0.43%
4 Materials 0.4%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFSD icon
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$92.7M 11.67%
1,951,467
+1,707
+0.1% +$81.1K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$7.57B
$92.4M 11.63%
2,195,812
+10,313
+0.5% +$434K
DFUS icon
3
Dimensional US Equity ETF
DFUS
$16.6B
$72.4M 9.12%
1,197,781
-5,760
-0.5% -$348K
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$4.1B
$54.7M 6.88%
1,788,213
-11,189
-0.6% -$342K
DFGR icon
5
Dimensional Global Real Estate ETF
DFGR
$2.69B
$42.5M 5.35%
1,619,729
+11,570
+0.7% +$304K
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$42.3M 5.33%
1,523,384
-2,779
-0.2% -$77.2K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$11.2B
$42.1M 5.3%
704,409
-46
-0% -$2.75K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$9.39B
$40.5M 5.1%
1,222,370
-6,541
-0.5% -$217K
DFSV icon
9
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$34.9M 4.39%
1,238,452
+11,273
+0.9% +$317K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$29.5M 3.71%
893,578
+13,683
+2% +$451K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$3.51B
$22.1M 2.79%
760,430
-6,590
-0.9% -$192K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
$20.5M 2.58%
775,807
+3,553
+0.5% +$94K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$19.7M 2.49%
479,139
-2,615
-0.5% -$108K
DUSB icon
14
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.45B
$19.7M 2.48%
388,689
+37,496
+11% +$1.9M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$4.45B
$18M 2.27%
668,343
+240
+0% +$6.47K
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$698M
$17.5M 2.2%
329,269
+214
+0.1% +$11.4K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.79B
$17.2M 2.17%
322,613
+25,080
+8% +$1.34M
DFAW icon
18
Dimensional World Equity ETF
DFAW
$865M
$15.5M 1.95%
253,221
-4,435
-2% -$272K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
$12M 1.5%
461,629
-5
-0% -$129
DFIV icon
20
Dimensional International Value ETF
DFIV
$13.3B
$10.1M 1.28%
257,794
-2,849
-1% -$112K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$11.7B
$7.23M 0.91%
140,330
-2,072
-1% -$107K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.13B
$5.93M 0.75%
219,339
+2,164
+1% +$58.5K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$282M
$5.75M 0.72%
227,993
+2,553
+1% +$64.4K
DFGX icon
24
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
$5.53M 0.7%
105,808
-1,499
-1% -$78.3K
DFAX icon
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
$5.38M 0.68%
205,273
-1,287
-0.6% -$33.7K
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