DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $928M
1-Year Est. Return 13.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$882M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,403
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.41M
3
+$2.19M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.47M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.07M

Top Sells

1
+$1.25M
2
+$651K
3
+$632K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$618K
5
DFAW icon
Dimensional World Equity ETF
DFAW
+$180K

Sector Composition

1 Technology 1.16%
2 Consumer Discretionary 0.55%
3 Financials 0.43%
4 Industrials 0.25%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 10.8%
2,244,402
+80,693
2
$93.9M 10.64%
1,948,094
+49,990
3
$85.9M 9.74%
1,223,673
-1,326
4
$60.3M 6.83%
1,846,491
+27,938
5
$50.5M 5.73%
739,532
+9,085
6
$48M 5.44%
1,487,702
-19,793
7
$46.4M 5.26%
1,688,254
+39,445
8
$45.7M 5.18%
1,240,006
+6,751
9
$44M 4.99%
1,359,377
+24,254
10
$34.9M 3.96%
924,122
+3,251
11
$25.3M 2.87%
729,618
-18,027
12
$23.7M 2.68%
767,262
-5,734
13
$22.7M 2.58%
447,927
+43,127
14
$20.9M 2.37%
470,667
-1,526
15
$20.5M 2.33%
374,242
+26,739
16
$19.9M 2.26%
666,194
-591
17
$17.9M 2.03%
327,327
+1,045
18
$17.1M 1.94%
243,581
-2,591
19
$13.8M 1.56%
458,370
-4,904
20
$11.3M 1.28%
247,799
-2,863
21
$8.07M 0.91%
137,046
-1,304
22
$6.96M 0.79%
225,684
-222
23
$6.89M 0.78%
236,259
+518
24
$6M 0.68%
195,896
-4,591
25
$5.6M 0.64%
104,714
-1,182
1
2 3 4 5