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
HUBB icon
326
Hubbell
HUBB
$24.5B
$4.02K ﹤0.01%
11
+1
+10% +$392
FANG icon
327
Diamondback Energy
FANG
$56B
$4K ﹤0.01%
20
+4
+25% +$794
ROP icon
328
Roper Technologies
ROP
$39.9B
$3.95K ﹤0.01%
7
– –
IDXX icon
329
Idexx Laboratories
IDXX
$44.7B
$3.9K ﹤0.01%
8
+1
+14% +$502
SLB icon
330
SLB Ltd
SLB
$74.1B
$3.87K ﹤0.01%
82
+25
+44% +$1.21K
DELL icon
331
Dell
DELL
$244B
$3.86K ﹤0.01%
28
+3
+12% +$402
STZ icon
332
Constellation Brands
STZ
$22.7B
$3.86K ﹤0.01%
15
+4
+36% +$1.03K
LNG icon
333
Cheniere Energy
LNG
$54.1B
$3.85K ﹤0.01%
22
+7
+47% +$1.11K
FSLR icon
334
First Solar
FSLR
$21.6B
$3.83K ﹤0.01%
17
+2
+13% +$436
NEA icon
335
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.83K ﹤0.01%
334
– –
JBL icon
336
Jabil
JBL
$30.5B
$3.81K ﹤0.01%
35
+4
+13% +$485
CDW icon
337
CDW
CDW
$18.5B
$3.81K ﹤0.01%
17
+3
+21% +$696
IQV icon
338
IQVIA
IQV
$40.6B
$3.81K ﹤0.01%
18
+3
+20% +$682
CL icon
339
Colgate-Palmolive
CL
$73.9B
$3.79K ﹤0.01%
39
+7
+22% +$646
LII icon
340
Lennox International
LII
$15.2B
$3.75K ﹤0.01%
7
+1
+17% +$492
NTAP icon
341
NetApp
NTAP
$34B
$3.74K ﹤0.01%
29
+4
+16% +$449
HAL icon
342
Halliburton
HAL
$26.2B
$3.72K ﹤0.01%
110
+22
+25% +$812
UBER icon
343
Uber
UBER
$142B
$3.71K ﹤0.01%
51
+9
+21% +$626
MRVL icon
344
Marvell Technology
MRVL
$151B
$3.71K ﹤0.01%
53
+6
+13% +$420
WSM icon
345
Williams-Sonoma
WSM
$27.3B
$3.67K ﹤0.01%
26
+4
+18% +$596
OKE icon
346
Oneok
OKE
$57.1B
$3.67K ﹤0.01%
45
+7
+18% +$559
DAL icon
347
Delta Air Lines
DAL
$57.4B
$3.65K ﹤0.01%
77
+15
+24% +$746
PKG icon
348
Packaging Corp of America
PKG
$22.2B
$3.65K ﹤0.01%
20
+3
+18% +$546
GDDY icon
349
GoDaddy
GDDY
$13.6B
$3.63K ﹤0.01%
26
+4
+18% +$528
TEL icon
350
TE Connectivity
TEL
$61.1B
$3.61K ﹤0.01%
24
+4
+20% +$587
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 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.