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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
NOC icon
276
Northrop Grumman
NOC
$77.2B
$5.23K ﹤0.01%
12
+1
+9% +$457
ROST icon
277
Ross Stores
ROST
$80.5B
$5.23K ﹤0.01%
36
+5
+16% +$691
NKE icon
278
Nike
NKE
$63.4B
$5.13K ﹤0.01%
68
+8
+13% +$743
SHW icon
279
Sherwin-Williams
SHW
$85B
$5.07K ﹤0.01%
17
+1
+6% +$309
MCO icon
280
Moody's
MCO
$84.2B
$5.05K ﹤0.01%
12
+2
+20% +$796
ACGL icon
281
Arch Capital
ACGL
$35.9B
$5.04K ﹤0.01%
50
+6
+14% +$583
MDT icon
282
Medtronic
MDT
$112B
$5.04K ﹤0.01%
64
+10
+19% +$820
CPRT icon
283
Copart
CPRT
$28.5B
$5.04K ﹤0.01%
93
+5
+6% +$273
MSI icon
284
Motorola Solutions
MSI
$73.3B
$5.02K ﹤0.01%
13
+2
+18% +$722
COF icon
285
Capital One
COF
$130B
$4.99K ﹤0.01%
36
+6
+20% +$842
OXY icon
286
Occidental Petroleum
OXY
$55.3B
$4.98K ﹤0.01%
79
+18
+30% +$1.15K
MPWR icon
287
Monolithic Power Systems
MPWR
$62.7B
$4.93K ﹤0.01%
6
+1
+20% +$722
BAH icon
288
Booz Allen Hamilton
BAH
$8.51B
$4.92K ﹤0.01%
32
+4
+14% +$600
WTW icon
289
Willis Towers Watson
WTW
$29.9B
$4.89K ﹤0.01%
27
+4
+17% +$1.03K
QQQJ icon
290
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$4.88K ﹤0.01%
175
– –
CSL icon
291
Carlisle Companies
CSL
$13.6B
$4.86K ﹤0.01%
12
+2
+20% +$806
RSG icon
292
Republic Services
RSG
$67.5B
$4.86K ﹤0.01%
25
+4
+19% +$755
RS icon
293
Reliance Steel & Aluminium
RS
$21B
$4.86K ﹤0.01%
17
+2
+13% +$602
VRSK icon
294
Verisk Analytics
VRSK
$29.1B
$4.85K ﹤0.01%
18
+2
+13% +$489
BLDR icon
295
Builders FirstSource
BLDR
$7.68B
$4.84K ﹤0.01%
35
+3
+9% +$509
HIG icon
296
Hartford Financial Services
HIG
$39.4B
$4.83K ﹤0.01%
48
+7
+17% +$703
CMG icon
297
Chipotle Mexican Grill
CMG
$43.6B
$4.83K ﹤0.01%
77
+27
+54% +$1.68K
ARCC icon
298
Ares Capital
ARCC
$13.7B
$4.79K ﹤0.01%
230
– –
SYK icon
299
Stryker
SYK
$135B
$4.76K ﹤0.01%
14
+2
+17% +$677
EME icon
300
Emcor
EME
$30.8B
$4.75K ﹤0.01%
13
+2
+18% +$738
10 11
12
13 14

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 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.