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
-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
SBUX icon
301
Starbucks
SBUX
$118B
$4.67K ﹤0.01%
60
+5
+9% +$407
AMT icon
302
American Tower
AMT
$81B
$4.67K ﹤0.01%
24
– –
ALL icon
303
Allstate
ALL
$70.9B
$4.63K ﹤0.01%
29
+4
+16% +$667
F icon
304
Ford
F
$62.4B
$4.63K ﹤0.01%
369
+113
+44% +$1.4K
MAR icon
305
Marriott International
MAR
$100B
$4.59K ﹤0.01%
19
+2
+12% +$480
TSCO icon
306
Tractor Supply
TSCO
$16.3B
$4.59K ﹤0.01%
85
+15
+21% +$806
HES
307
DELISTED
Hess
HES
$4.57K ﹤0.01%
31
+7
+29% +$1.07K
MTB icon
308
M&T Bank
MTB
$36.5B
$4.54K ﹤0.01%
30
+21
+233% +$3.07K
LEN icon
309
Lennar Class A
LEN
$20.7B
$4.5K ﹤0.01%
31
+4
+15% +$609
FAST icon
310
Fastenal
FAST
$54.6B
$4.46K ﹤0.01%
142
+16
+13% +$540
PANW icon
311
Palo Alto Networks
PANW
$257B
$4.41K ﹤0.01%
26
+4
+18% +$598
OC icon
312
Owens Corning
OC
$10.9B
$4.34K ﹤0.01%
25
+3
+14% +$520
PWR icon
313
Quanta Services
PWR
$85.4B
$4.32K ﹤0.01%
17
+2
+13% +$530
PARA
314
DELISTED
Paramount Global Class B
PARA
$4.31K ﹤0.01%
415
– –
LYB icon
315
LyondellBasell Industries
LYB
$19.4B
$4.3K ﹤0.01%
45
+8
+22% +$794
ADSK icon
316
Autodesk
ADSK
$51.4B
$4.21K ﹤0.01%
17
+3
+21% +$674
ON icon
317
ON Semiconductor
ON
$31.7B
$4.18K ﹤0.01%
61
+6
+11% +$421
CME icon
318
CME Group
CME
$94.7B
$4.13K ﹤0.01%
21
+3
+17% +$620
VST icon
319
Vistra
VST
$48.5B
$4.13K ﹤0.01%
48
-1
-2% -$84
NRG icon
320
NRG Energy
NRG
$26.4B
$4.13K ﹤0.01%
53
+8
+18% +$620
ICE icon
321
Intercontinental Exchange
ICE
$86.9B
$4.11K ﹤0.01%
30
+5
+20% +$672
DKS icon
322
Dick's Sporting Goods
DKS
$18.8B
$4.08K ﹤0.01%
19
+3
+19% +$625
ODFL icon
323
Old Dominion Freight Line
ODFL
$46.5B
$4.06K ﹤0.01%
23
-1
-4% -$189
DFS
324
DELISTED
Discover Financial Services
DFS
$4.06K ﹤0.01%
31
+3
+11% +$374
NXPI icon
325
NXP Semiconductors
NXPI
$61.8B
$4.04K ﹤0.01%
15
+3
+25% +$774
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 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.