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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
WTW icon
276
Willis Towers Watson
WTW
$29.8B
$4.28K ﹤0.01%
23
-1
-4% -$263
APH icon
277
Amphenol
APH
$185B
$4.27K ﹤0.01%
74
– –
LPLA icon
278
LPL Financial
LPLA
$27B
$4.23K ﹤0.01%
16
– –
HIG icon
279
Hartford Financial Services
HIG
$39.9B
$4.23K ﹤0.01%
41
– –
TER icon
280
Teradyne
TER
$50B
$4.17K ﹤0.01%
37
+1
+3% +$104
BAH icon
281
Booz Allen Hamilton
BAH
$8.44B
$4.16K ﹤0.01%
28
– –
JBL icon
282
Jabil
JBL
$30.1B
$4.15K ﹤0.01%
31
-1
-3% -$134
HUBB icon
283
Hubbell
HUBB
$24.4B
$4.15K ﹤0.01%
10
– –
ACGL icon
284
Arch Capital
ACGL
$36.5B
$4.07K ﹤0.01%
44
– –
ON icon
285
ON Semiconductor
ON
$30.7B
$4.05K ﹤0.01%
55
– –
HWM icon
286
Howmet Aerospace
HWM
$109B
$4.04K ﹤0.01%
59
– –
RSG icon
287
Republic Services
RSG
$67.4B
$4.02K ﹤0.01%
21
– –
MTD icon
288
Mettler-Toledo International
MTD
$28.1B
$3.99K ﹤0.01%
3
– –
OXY icon
289
Occidental Petroleum
OXY
$55.7B
$3.96K ﹤0.01%
61
– –
MCO icon
290
Moody's
MCO
$83.7B
$3.93K ﹤0.01%
10
– –
ROP icon
291
Roper Technologies
ROP
$40.4B
$3.93K ﹤0.01%
7
– –
CSL icon
292
Carlisle Companies
CSL
$13.5B
$3.92K ﹤0.01%
10
– –
MSI icon
293
Motorola Solutions
MSI
$72.1B
$3.9K ﹤0.01%
11
– –
PWR icon
294
Quanta Services
PWR
$84.2B
$3.9K ﹤0.01%
15
– –
CME icon
295
CME Group
CME
$95.4B
$3.88K ﹤0.01%
18
– –
EME icon
296
Emcor
EME
$29.9B
$3.85K ﹤0.01%
11
-1
-8% -$268
IQV icon
297
IQVIA
IQV
$40.7B
$3.79K ﹤0.01%
15
– –
LYB icon
298
LyondellBasell Industries
LYB
$19.5B
$3.79K ﹤0.01%
37
– –
IDXX icon
299
Idexx Laboratories
IDXX
$44.9B
$3.78K ﹤0.01%
7
– –
VRSK icon
300
Verisk Analytics
VRSK
$27.9B
$3.77K ﹤0.01%
16
– –
10 11
12
13 14

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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
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.