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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
ZTS icon
251
Zoetis
ZTS
$32.7B
$5.08K ﹤0.01%
30
+1
+3% +$187
QQQJ icon
252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$5.06K ﹤0.01%
175
– –
SBUX icon
253
Starbucks
SBUX
$119B
$5.03K ﹤0.01%
55
-2
-4% -$186
RS icon
254
Reliance Steel & Aluminium
RS
$20.6B
$5.01K ﹤0.01%
15
+1
+7% +$304
HCA icon
255
HCA Healthcare
HCA
$90.6B
$5K ﹤0.01%
15
– –
CDNS icon
256
Cadence Design Systems
CDNS
$91.8B
$4.98K ﹤0.01%
16
-1
-6% -$296
FCNCA icon
257
First Citizens BancShares
FCNCA
$24.7B
$4.91K ﹤0.01%
3
+1
+50% +$1.5K
PARA
258
DELISTED
Paramount Global Class B
PARA
$4.88K ﹤0.01%
415
-4
-1% -$50
FAST icon
259
Fastenal
FAST
$54.8B
$4.86K ﹤0.01%
126
– –
ISRG icon
260
Intuitive Surgical
ISRG
$127B
$4.79K ﹤0.01%
12
– –
ARCC icon
261
Ares Capital
ARCC
$13.4B
$4.79K ﹤0.01%
230
– –
AMT icon
262
American Tower
AMT
$83.5B
$4.74K ﹤0.01%
24
– –
EOG icon
263
EOG Resources
EOG
$77.7B
$4.73K ﹤0.01%
37
– –
NATL icon
264
NCR Atleos
NATL
$3.51B
$4.72K ﹤0.01%
239
-3
-1% -$64
MDT icon
265
Medtronic
MDT
$112B
$4.71K ﹤0.01%
54
+6
+13% +$512
WAB icon
266
Wabtec
WAB
$49.3B
$4.66K ﹤0.01%
32
– –
SCHW
267
Charles Schwab
SCHW
$182B
$4.63K ﹤0.01%
64
– –
SNPS icon
268
Synopsys
SNPS
$71.6B
$4.57K ﹤0.01%
8
-1
-11% -$550
ROST icon
269
Ross Stores
ROST
$80.8B
$4.55K ﹤0.01%
31
– –
MCHP icon
270
Microchip Technology
MCHP
$38.8B
$4.49K ﹤0.01%
50
– –
LEN icon
271
Lennar Class A
LEN
$20.4B
$4.47K ﹤0.01%
27
– –
COF icon
272
Capital One
COF
$128B
$4.47K ﹤0.01%
30
– –
ALL icon
273
Allstate
ALL
$70.6B
$4.33K ﹤0.01%
25
– –
SYK icon
274
Stryker
SYK
$135B
$4.29K ﹤0.01%
12
– –
MAR icon
275
Marriott International
MAR
$100B
$4.29K ﹤0.01%
17
– –
9 10
11
12 13

Similar funds

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.