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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
-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
80
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 Miscellaneous 98.18%
2 Technology 0.59%
3 Communication Services 0.44%
4 Financials 0.2%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
351
Shell
SHEL
$277B
$3.61K ﹤0.01%
50
– –
TRGP icon
352
Targa Resources
TRGP
$62.2B
$3.61K ﹤0.01%
28
+4
+17% +$468
RJF icon
353
Raymond James Financial
RJF
$33.4B
$3.58K ﹤0.01%
29
+4
+16% +$494
ROK icon
354
Rockwell Automation
ROK
$47.6B
$3.58K ﹤0.01%
13
+2
+18% +$540
CBOE icon
355
Cboe Global Markets
CBOE
$29.3B
$3.57K ﹤0.01%
21
+3
+17% +$533
CAH icon
356
Cardinal Health
CAH
$54.6B
$3.54K ﹤0.01%
36
+4
+13% +$408
VGK icon
357
Vanguard FTSE Europe ETF
VGK
$30.5B
$3.54K ﹤0.01%
+53
New +$3.59K
THG icon
358
Hanover Insurance
THG
$7.86B
$3.51K ﹤0.01%
28
+23
+460% +$2.99K
UTHR icon
359
United Therapeutics
UTHR
$21.3B
$3.5K ﹤0.01%
11
+1
+10% +$265
FERG icon
360
Ferguson
FERG
$43.1B
$3.49K ﹤0.01%
18
+7
+64% +$1.47K
CPAY icon
361
Corpay
CPAY
$26.8B
$3.46K ﹤0.01%
13
+2
+18% +$566
DVN icon
362
Devon Energy
DVN
$55.3B
$3.46K ﹤0.01%
73
+16
+28% +$796
TOL icon
363
Toll Brothers
TOL
$12.4B
$3.46K ﹤0.01%
30
+4
+15% +$484
KMB icon
364
Kimberly-Clark
KMB
$32.6B
$3.46K ﹤0.01%
25
+4
+19% +$534
PAYX icon
365
Paychex
PAYX
$41.2B
$3.44K ﹤0.01%
29
+4
+16% +$489
CCL icon
366
Carnival Corporation Ltd
CCL
$31.2B
$3.43K ﹤0.01%
183
+15
+9% +$232
GRMN
367
Garmin
GRMN
$54.5B
$3.42K ﹤0.01%
21
+3
+17% +$472
OMC icon
368
Omnicom Group
OMC
$21.7B
$3.41K ﹤0.01%
38
+5
+15% +$464
MSCI icon
369
MSCI
MSCI
$40.3B
$3.37K ﹤0.01%
7
+1
+17% +$496
BBY icon
370
Best Buy
BBY
$19B
$3.37K ﹤0.01%
40
+6
+18% +$476
GIS icon
371
General Mills
GIS
$19.2B
$3.35K ﹤0.01%
53
+8
+18% +$549
BR icon
372
Broadridge
BR
$19.1B
$3.35K ﹤0.01%
17
+1
+6% +$198
FIX icon
373
Comfort Systems
FIX
$59.5B
$3.35K ﹤0.01%
11
+1
+10% +$318
UHS icon
374
Universal Health Services
UHS
$10.3B
$3.33K ﹤0.01%
18
+3
+20% +$531
BRO icon
375
Brown & Brown
BRO
$22.1B
$3.31K ﹤0.01%
37
+5
+16% +$434
13 14
15
16 17

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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, 80 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

  • 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.