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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
-0.39%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$741M
AUM Growth
-$285K
Cap. Flow
+$3.87M
Cap. Flow %
0.52%
Top 10 Hldgs %
70.81%
Holding
1,443
New
79
Increased
1,099
Reduced
81
Closed
31

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.54M
2
PINS icon
Pinterest
PINS
+$1.79M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.47M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.43M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$594K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$2.07M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.19M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$921K
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$637K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$615K

Sector Composition

Rank Sector Weight
1 Technology 0.59%
2 Communication Services 0.44%
3 Financials 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$114B
$7.69K ﹤0.01%
99
+40
+68% +$3.03K
SPGI icon
227
S&P Global
SPGI
$125B
$7.58K ﹤0.01%
17
+1
+6% +$429
RCL icon
228
Royal Caribbean
RCL
$86.5B
$7.49K ﹤0.01%
47
+28
+147% +$4.03K
ORLY icon
229
O'Reilly Automotive
ORLY
$75.6B
$7.39K ﹤0.01%
105
+15
+17% +$1.04K
WBD icon
230
Warner Bros
WBD
$64.2B
$7.36K ﹤0.01%
989
+121
+14% +$969
RITM icon
231
Rithm Capital
RITM
$5.46B
$7.31K ﹤0.01%
670
– –
KR icon
232
Kroger
KR
$36.3B
$7.24K ﹤0.01%
145
+17
+13% +$915
ASML icon
233
ASML
ASML
$608B
$7.16K ﹤0.01%
+7
New +$6.73K
QQEW icon
234
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$7.15K ﹤0.01%
58
– –
PCAR icon
235
PACCAR
PCAR
$72.7B
$7.1K ﹤0.01%
69
+1
+1% +$110
WM icon
236
Waste Management
WM
$96.1B
$7.04K ﹤0.01%
33
+4
+14% +$831
DHR icon
237
Danaher
DHR
$140B
$7K ﹤0.01%
28
+4
+17% +$1.01K
MTD icon
238
Mettler-Toledo International
MTD
$28.1B
$6.99K ﹤0.01%
5
+2
+67% +$2.73K
NUE icon
239
Nucor
NUE
$60.5B
$6.96K ﹤0.01%
44
+3
+7% +$521
PHM icon
240
Pultegroup
PHM
$25.7B
$6.94K ﹤0.01%
63
+6
+11% +$681
SPOT icon
241
Spotify
SPOT
$105B
$6.9K ﹤0.01%
22
+15
+214% +$4.52K
D icon
242
Dominion Energy
D
$62.1B
$6.86K ﹤0.01%
140
+7
+5% +$357
EXC icon
243
Exelon
EXC
$48.4B
$6.82K ﹤0.01%
197
+9
+5% +$332
DECK icon
244
Deckers Outdoor
DECK
$14.2B
$6.78K ﹤0.01%
42
+6
+17% +$923
RSP icon
245
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.74K ﹤0.01%
41
– –
NATL icon
246
NCR Atleos
NATL
$3.47B
$6.73K ﹤0.01%
249
+10
+4% +$244
GILD icon
247
Gilead Sciences
GILD
$167B
$6.72K ﹤0.01%
98
+14
+17% +$934
UPS icon
248
United Parcel Service
UPS
$89.7B
$6.71K ﹤0.01%
49
+4
+9% +$573
SMCI icon
249
Super Micro Computer
SMCI
$18.4B
$6.55K ﹤0.01%
80
+10
+14% +$855
MRSH
250
Marsh
MRSH
$91.7B
$6.53K ﹤0.01%
31
+5
+19% +$1.03K
8 9
10
11 12

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AG
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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
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

DiNuzzo Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, DiNuzzo Private Wealth held 1,443 positions worth $741M, down 0.04% from $741M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

DiNuzzo Private Wealth's Q2 2024 filing shows 79 new, 1,099 increased, 81 reduced and 31 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 3,590 shares worth $164K. The largest sale was Samsara, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

  • DiNuzzo Private Wealth's largest Q2 2024 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 3,590 shares worth $164K.
  • DiNuzzo Private Wealth added most to Dimensional Short-Duration Fixed Income ETF in Q2 2024, an estimated $2.54M increase.
  • DiNuzzo Private Wealth's biggest Q2 2024 reduction was Samsara, cutting an estimated $2.07M.
  • DiNuzzo Private Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.67K.
  • DiNuzzo Private Wealth's ten largest holdings make up 71% of its $741M portfolio in Q2 2024.
  • DiNuzzo Private Wealth opened 79 new positions and closed 31 in Q2 2024.
  • DiNuzzo Private Wealth's portfolio value fell 0.04% quarter-over-quarter to $741M.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.