We are live on ! Find out more
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
MMM icon
301
3M
MMM
$91.8B
$3.71K ﹤0.01%
42
+9
+27% +$746
MOH icon
302
Molina Healthcare
MOH
$10.4B
$3.7K ﹤0.01%
9
-1
-10% -$387
NEA icon
303
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.7K ﹤0.01%
334
– –
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67K ﹤0.01%
14
-6
-30% -$1.41K
DFS
305
DELISTED
Discover Financial Services
DFS
$3.67K ﹤0.01%
28
– –
OC icon
306
Owens Corning
OC
$11B
$3.67K ﹤0.01%
22
– –
TSCO icon
307
Tractor Supply
TSCO
$16.3B
$3.67K ﹤0.01%
70
– –
HES
308
DELISTED
Hess
HES
$3.66K ﹤0.01%
24
– –
AME icon
309
Ametek
AME
$53.9B
$3.66K ﹤0.01%
20
– –
ADSK icon
310
Autodesk
ADSK
$51.8B
$3.65K ﹤0.01%
14
– –
DKS icon
311
Dick's Sporting Goods
DKS
$18.4B
$3.6K ﹤0.01%
16
– –
CAH icon
312
Cardinal Health
CAH
$53.7B
$3.58K ﹤0.01%
32
– –
CDW icon
313
CDW
CDW
$18.9B
$3.58K ﹤0.01%
14
-1
-7% -$238
WSM icon
314
Williams-Sonoma
WSM
$27.5B
$3.49K ﹤0.01%
22
– –
HAL icon
315
Halliburton
HAL
$26.1B
$3.47K ﹤0.01%
88
-1
-1% -$36
DLTR icon
316
Dollar Tree
DLTR
$24.8B
$3.46K ﹤0.01%
26
+3
+13% +$413
ICE icon
317
Intercontinental Exchange
ICE
$87.2B
$3.44K ﹤0.01%
25
– –
AGG icon
318
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43K ﹤0.01%
35
-2
-5% -$196
VST icon
319
Vistra
VST
$48.2B
$3.41K ﹤0.01%
49
– –
F icon
320
Ford
F
$60.9B
$3.4K ﹤0.01%
256
+4
+2% +$48
CPAY icon
321
Corpay
CPAY
$25.7B
$3.39K ﹤0.01%
11
– –
MPWR icon
322
Monolithic Power Systems
MPWR
$61.4B
$3.39K ﹤0.01%
5
+1
+25% +$668
TOL icon
323
Toll Brothers
TOL
$14B
$3.36K ﹤0.01%
26
– –
MSCI icon
324
MSCI
MSCI
$42.4B
$3.36K ﹤0.01%
6
– –
SHEL icon
325
Shell
SHEL
$244B
$3.35K ﹤0.01%
50
– –
11 12
13
14 15

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.