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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
AON icon
326
Aon
AON
$80.6B
$3.34K ﹤0.01%
10
– –
MRVL icon
327
Marvell Technology
MRVL
$147B
$3.33K ﹤0.01%
47
– –
CBOE icon
328
Cboe Global Markets
CBOE
$32.2B
$3.31K ﹤0.01%
18
-1
-5% -$185
BSX icon
329
Boston Scientific
BSX
$68.4B
$3.29K ﹤0.01%
48
– –
BR icon
330
Broadridge
BR
$18.4B
$3.28K ﹤0.01%
16
– –
VMC icon
331
Vulcan Materials
VMC
$36.8B
$3.28K ﹤0.01%
12
– –
UBER icon
332
Uber
UBER
$145B
$3.23K ﹤0.01%
42
+1
+2% +$72
PKG icon
333
Packaging Corp of America
PKG
$22.2B
$3.23K ﹤0.01%
17
– –
RJF icon
334
Raymond James Financial
RJF
$33.5B
$3.21K ﹤0.01%
25
– –
ROK icon
335
Rockwell Automation
ROK
$51.1B
$3.21K ﹤0.01%
11
– –
OMC icon
336
Omnicom Group
OMC
$23.5B
$3.19K ﹤0.01%
33
+1
+3% +$90
FIX icon
337
Comfort Systems
FIX
$53.5B
$3.18K ﹤0.01%
10
– –
FANG icon
338
Diamondback Energy
FANG
$56B
$3.17K ﹤0.01%
16
– –
GIS icon
339
General Mills
GIS
$20.2B
$3.15K ﹤0.01%
45
+1
+2% +$65
CNC icon
340
Centene
CNC
$30.5B
$3.14K ﹤0.01%
40
– –
PANW icon
341
Palo Alto Networks
PANW
$256B
$3.13K ﹤0.01%
22
– –
SLB icon
342
SLB Ltd
SLB
$72.7B
$3.13K ﹤0.01%
57
-2
-3% -$101
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$3.09K ﹤0.01%
109
-4
-4% -$97
MLM icon
344
Martin Marietta Materials
MLM
$34.2B
$3.07K ﹤0.01%
5
– –
PAYX icon
345
Paychex
PAYX
$43.4B
$3.07K ﹤0.01%
25
– –
FLEX icon
346
Flex
FLEX
$37.7B
$3.06K ﹤0.01%
107
-35
-25% -$918
NRG icon
347
NRG Energy
NRG
$26.2B
$3.05K ﹤0.01%
45
– –
OKE icon
348
Oneok
OKE
$56.7B
$3.05K ﹤0.01%
38
– –
FTNT icon
349
Fortinet
FTNT
$112B
$3.01K ﹤0.01%
44
– –
STZ icon
350
Constellation Brands
STZ
$22.5B
$2.99K ﹤0.01%
11
+1
+10% +$253
12 13
14
15 16

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.