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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.9B
$2.99K ﹤0.01%
15
– –
NXPI icon
352
NXP Semiconductors
NXPI
$60.8B
$2.97K ﹤0.01%
12
+1
+9% +$231
DAL icon
353
Delta Air Lines
DAL
$56.7B
$2.97K ﹤0.01%
62
+8
+15% +$331
SNA icon
354
Snap-on
SNA
$21.5B
$2.96K ﹤0.01%
10
+1
+11% +$284
IR icon
355
Ingersoll Rand
IR
$33.1B
$2.94K ﹤0.01%
31
– –
LII icon
356
Lennox International
LII
$15B
$2.93K ﹤0.01%
6
– –
SAIA icon
357
Saia
SAIA
$10.5B
$2.92K ﹤0.01%
5
– –
EPD icon
358
Enterprise Products Partners
EPD
$83.7B
$2.92K ﹤0.01%
100
– –
CMG icon
359
Chipotle Mexican Grill
CMG
$43.9B
$2.91K ﹤0.01%
50
– –
TEL icon
360
TE Connectivity
TEL
$60B
$2.9K ﹤0.01%
20
– –
CL icon
361
Colgate-Palmolive
CL
$74.8B
$2.88K ﹤0.01%
32
+2
+7% +$169
FNF icon
362
Fidelity National Financial
FNF
$14.4B
$2.87K ﹤0.01%
54
– –
DVN icon
363
Devon Energy
DVN
$51.3B
$2.86K ﹤0.01%
57
-3
-5% -$133
DELL icon
364
Dell
DELL
$239B
$2.85K ﹤0.01%
25
– –
SYY icon
365
Sysco
SYY
$40.8B
$2.84K ﹤0.01%
35
+6
+21% +$473
WRB icon
366
W.R. Berkley
WRB
$28.1B
$2.83K ﹤0.01%
48
-2
-4% -$108
ERIE icon
367
Erie Indemnity
ERIE
$13B
$2.81K ﹤0.01%
7
– –
BIIB icon
368
Biogen
BIIB
$30.9B
$2.8K ﹤0.01%
13
-2
-13% -$468
BRO icon
369
Brown & Brown
BRO
$25.1B
$2.8K ﹤0.01%
32
– –
BBY icon
370
Best Buy
BBY
$19B
$2.79K ﹤0.01%
34
+3
+10% +$228
OSG
371
Octave Specialty Group
OSG
$257M
$2.77K ﹤0.01%
177
– –
A icon
372
Agilent Technologies
A
$39.6B
$2.77K ﹤0.01%
19
+2
+12% +$274
CCL icon
373
Carnival Corporation Ltd
CCL
$38.1B
$2.75K ﹤0.01%
168
– –
NDSN icon
374
Nordson
NDSN
$16.4B
$2.75K ﹤0.01%
10
– –
UHS icon
375
Universal Health Services
UHS
$10.2B
$2.74K ﹤0.01%
15
– –
13 14
15
16 17

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.