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DPW

DiNuzzo Private Wealth Portfolio holdings

AUM $1.01B
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
+$36.7M
Cap. Flow
+$5.36M
Cap. Flow %
0.72%
Top 10 Hldgs %
71.15%
Holding
1,408
New
19
Increased
310
Reduced
312
Closed
44

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.73M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.64M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.18M
4
IOT icon
Samsara
IOT
+$987K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$502K

Top Sells

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.36M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$1.66M
3
GCT icon
GigaCloud Technology
GCT
+$622K
4
NU icon
Nu Holdings
NU
+$345K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$295K

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Financials 0.18%
3 Energy 0.13%
4 Communication Services 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62B
$6.54K ﹤0.01%
133
-1
-0.7% -$47
FDX icon
227
FedEx
FDX
$73B
$6.38K ﹤0.01%
22
– –
AZO icon
228
AutoZone
AZO
$51.3B
$6.3K ﹤0.01%
2
– –
IYH icon
229
iShares US Healthcare ETF
IYH
$3.44B
$6.19K ﹤0.01%
100
– –
WM icon
230
Waste Management
WM
$95B
$6.18K ﹤0.01%
29
– –
VYX icon
231
NCR Voyix
VYX
$1.19B
$6.16K ﹤0.01%
488
-2
-0.4% -$29
GILD icon
232
Gilead Sciences
GILD
$165B
$6.15K ﹤0.01%
84
+1
+1% +$77
ANET icon
233
Arista Networks
ANET
$199B
$6.09K ﹤0.01%
84
– –
STLD icon
234
Steel Dynamics
STLD
$36.4B
$6.08K ﹤0.01%
41
-6
-13% -$754
DHR icon
235
Danaher
DHR
$138B
$5.99K ﹤0.01%
24
– –
ITW icon
236
Illinois Tool Works
ITW
$84.1B
$5.9K ﹤0.01%
22
– –
PSX icon
237
Phillips 66
PSX
$82.9B
$5.72K ﹤0.01%
35
+1
+3% +$144
DECK icon
238
Deckers Outdoor
DECK
$14.1B
$5.65K ﹤0.01%
36
– –
NKE icon
239
Nike
NKE
$64.1B
$5.64K ﹤0.01%
60
-2
-3% -$203
SHW icon
240
Sherwin-Williams
SHW
$84.8B
$5.56K ﹤0.01%
16
+1
+7% +$319
CTVA icon
241
Corteva
CTVA
$60.5B
$5.42K ﹤0.01%
94
– –
MRSH
242
Marsh
MRSH
$94.3B
$5.36K ﹤0.01%
26
– –
GM icon
243
General Motors
GM
$80.9B
$5.35K ﹤0.01%
118
– –
C icon
244
Citigroup
C
$213B
$5.31K ﹤0.01%
84
– –
NOC icon
245
Northrop Grumman
NOC
$76B
$5.27K ﹤0.01%
11
+1
+10% +$460
ODFL icon
246
Old Dominion Freight Line
ODFL
$46.3B
$5.26K ﹤0.01%
24
-2
-8% -$417
IT icon
247
Gartner
IT
$11.1B
$5.24K ﹤0.01%
11
– –
AIG icon
248
American International
AIG
$42.5B
$5.16K ﹤0.01%
66
– –
FISV
249
Fiserv Inc
FISV
$29.7B
$5.12K ﹤0.01%
32
– –
CPRT icon
250
Copart
CPRT
$28.5B
$5.1K ﹤0.01%
88
-1
-1% -$51
8 9
10
11 12

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DiNuzzo Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, DiNuzzo Private Wealth held 1,408 positions worth $741M, up 5.2% from $704M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. DiNuzzo Private Wealth opened 19 new positions and exited 44, leaving the 1,408-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, up from 0.69% a quarter earlier, followed by Financials and Energy.

  • DiNuzzo Private Wealth's largest Q1 2024 buy was BP: 6,405 shares worth $241K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $3.73M increase.
  • DiNuzzo Private Wealth's biggest Q1 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $2.36M.
  • DiNuzzo Private Wealth fully exited GigaCloud Technology in Q1 2024, selling an estimated $622K.
  • DiNuzzo Private Wealth's ten largest holdings make up 71% of its $741M portfolio in Q1 2024.
  • DiNuzzo Private Wealth opened 19 new positions and closed 44 in Q1 2024.
  • DiNuzzo Private Wealth's portfolio value rose 5.2% quarter-over-quarter to $741M.

Based on DiNuzzo Private Wealth's 13F filing for Q1 2024, filed 6 May 2024.