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
$842M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,417
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$1.82M
3
+$1.66M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.36M
5
CWAN icon
Clearwater Analytics
CWAN
+$1.25M

Top Sells

1
+$3.5M
2
+$2.56M
3
+$1.36M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$494K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$473K

Sector Composition

1 Technology 1.42%
2 Consumer Discretionary 0.45%
3 Financials 0.43%
4 Industrials 0.26%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 10.85%
2,163,709
-32,103
2
$91.1M 10.82%
1,898,104
-53,363
3
$82.1M 9.75%
1,224,999
+27,218
4
$56.4M 6.7%
1,818,553
+30,340
5
$46.9M 5.56%
1,507,495
-15,889
6
$46.5M 5.52%
730,447
+26,038
7
$44.2M 5.25%
1,648,809
+29,080
8
$43.9M 5.21%
1,233,255
+10,885
9
$39.3M 4.66%
1,335,123
+96,671
10
$33M 3.92%
920,871
+27,293
11
$24.6M 2.92%
747,645
-12,785
12
$22.9M 2.72%
772,996
-2,811
13
$20.5M 2.44%
404,800
+16,111
14
$20M 2.37%
472,193
-6,946
15
$19.7M 2.33%
666,785
-1,558
16
$18.9M 2.25%
347,503
+24,890
17
$17.7M 2.1%
326,282
-2,987
18
$16.5M 1.96%
246,172
-7,049
19
$13.4M 1.59%
463,274
+1,645
20
$10.7M 1.27%
250,662
-7,132
21
$7.47M 0.89%
138,350
-1,980
22
$6.77M 0.8%
225,906
+6,567
23
$6.6M 0.78%
235,741
+7,748
24
$5.89M 0.7%
200,487
-4,786
25
$5.65M 0.67%
105,896
+88
1
2 3 4 5