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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
TGT icon
251
Target
TGT
$66.1B
$6.51K ﹤0.01%
44
+7
+19% +$1.1K
SPLV icon
252
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$6.5K ﹤0.01%
100
– –
GM icon
253
General Motors
GM
$82.4B
$6.46K ﹤0.01%
139
+21
+18% +$948
FLEX icon
254
Flex
FLEX
$38.6B
$6.43K ﹤0.01%
218
+111
+104% +$3.32K
C icon
255
Citigroup
C
$217B
$6.41K ﹤0.01%
101
+17
+20% +$1.05K
VYX icon
256
NCR Voyix
VYX
$1.19B
$6.29K ﹤0.01%
509
+21
+4% +$264
ISRG icon
257
Intuitive Surgical
ISRG
$128B
$6.23K ﹤0.01%
14
+2
+17% +$797
RGA icon
258
Reinsurance Group of America
RGA
$15.8B
$6.16K ﹤0.01%
30
+18
+150% +$3.6K
IYH icon
259
iShares US Healthcare ETF
IYH
$3.47B
$6.13K ﹤0.01%
100
– –
TER icon
260
Teradyne
TER
$54.2B
$5.93K ﹤0.01%
40
+3
+8% +$381
AZO icon
261
AutoZone
AZO
$51B
$5.93K ﹤0.01%
2
– –
ITW icon
262
Illinois Tool Works
ITW
$85.2B
$5.92K ﹤0.01%
25
+3
+14% +$741
EOG icon
263
EOG Resources
EOG
$76.9B
$5.92K ﹤0.01%
47
+10
+27% +$1.28K
APH icon
264
Amphenol
APH
$190B
$5.79K ﹤0.01%
86
+12
+16% +$757
ZTS icon
265
Zoetis
ZTS
$32.8B
$5.72K ﹤0.01%
33
+3
+10% +$499
AIG icon
266
American International
AIG
$42.7B
$5.72K ﹤0.01%
77
+11
+17% +$841
STLD icon
267
Steel Dynamics
STLD
$37.5B
$5.7K ﹤0.01%
44
+3
+7% +$401
WAB icon
268
Wabtec
WAB
$50.7B
$5.69K ﹤0.01%
36
+4
+13% +$639
SCHW
269
Charles Schwab
SCHW
$184B
$5.67K ﹤0.01%
77
+13
+20% +$960
FISV
270
Fiserv Inc
FISV
$29.3B
$5.66K ﹤0.01%
38
+6
+19% +$908
CVS icon
271
CVS Health
CVS
$139B
$5.61K ﹤0.01%
95
+8
+9% +$500
CTVA icon
272
Corteva
CTVA
$59.6B
$5.56K ﹤0.01%
103
+9
+10% +$496
HCA icon
273
HCA Healthcare
HCA
$91.2B
$5.46K ﹤0.01%
17
+2
+13% +$650
MCHP icon
274
Microchip Technology
MCHP
$40.2B
$5.4K ﹤0.01%
59
+9
+18% +$824
LPLA icon
275
LPL Financial
LPLA
$27.2B
$5.31K ﹤0.01%
19
+3
+19% +$814
9 10
11
12 13

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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.