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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 Miscellaneous 98.33%
2 Technology 0.81%
3 Financials 0.18%
4 Energy 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
376
Kimberly-Clark
KMB
$32.6B
$2.72K ﹤0.01%
21
+1
+5% +$123
EBAY icon
377
eBay
EBAY
$47.9B
$2.69K ﹤0.01%
51
+3
+6% +$136
TRGP icon
378
Targa Resources
TRGP
$62.2B
$2.69K ﹤0.01%
24
– –
GRMN
379
Garmin
GRMN
$54.5B
$2.68K ﹤0.01%
18
– –
DOV icon
380
Dover
DOV
$25.5B
$2.66K ﹤0.01%
15
+1
+7% +$161
ACM icon
381
Aecom
ACM
$8.18B
$2.65K ﹤0.01%
27
– –
RCL icon
382
Royal Caribbean
RCL
$69.6B
$2.64K ﹤0.01%
19
– –
NTAP icon
383
NetApp
NTAP
$39.1B
$2.63K ﹤0.01%
25
– –
KNSL icon
384
Kinsale Capital Group
KNSL
$8.2B
$2.62K ﹤0.01%
5
– –
CHTR icon
385
Charter Communications
CHTR
$17.4B
$2.62K ﹤0.01%
9
-2
-18% -$643
ULTA icon
386
Ulta Beauty
ULTA
$23.4B
$2.62K ﹤0.01%
5
– –
GDDY icon
387
GoDaddy
GDDY
$12.4B
$2.61K ﹤0.01%
22
– –
PFG icon
388
Principal Financial Group
PFG
$24.9B
$2.59K ﹤0.01%
30
– –
TDY icon
389
Teledyne Technologies
TDY
$28B
$2.58K ﹤0.01%
6
– –
CTSH icon
390
Cognizant
CTSH
$27B
$2.57K ﹤0.01%
35
– –
CW icon
391
Curtiss-Wright
CW
$20.6B
$2.56K ﹤0.01%
10
– –
ECL icon
392
Ecolab
ECL
$77.4B
$2.54K ﹤0.01%
11
– –
FSLR icon
393
First Solar
FSLR
$22.5B
$2.53K ﹤0.01%
15
-1
-6% -$154
PRI icon
394
Primerica
PRI
$9B
$2.53K ﹤0.01%
10
– –
CBRE icon
395
CBRE Group
CBRE
$40.7B
$2.53K ﹤0.01%
26
+1
+4% +$90
KKR icon
396
KKR & Co
KKR
$90.7B
$2.52K ﹤0.01%
25
– –
AKAM icon
397
Akamai
AKAM
$15.3B
$2.5K ﹤0.01%
23
– –
YUM icon
398
Yum! Brands
YUM
$38.4B
$2.5K ﹤0.01%
18
+1
+6% +$134
DPZ icon
399
Domino's
DPZ
$10.3B
$2.48K ﹤0.01%
5
– –
EQIX icon
400
Equinix
EQIX
$102B
$2.48K ﹤0.01%
3
– –
14 15
16
17 18

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 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.