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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
IR icon
376
Ingersoll Rand
IR
$28.3B
$3.27K ﹤0.01%
36
+5
+16% +$460
MLM icon
377
Martin Marietta Materials
MLM
$36.2B
$3.25K ﹤0.01%
6
+1
+20% +$581
DOV icon
378
Dover
DOV
$25.5B
$3.25K ﹤0.01%
18
+3
+20% +$537
BIIB icon
379
Biogen
BIIB
$32.1B
$3.25K ﹤0.01%
14
+1
+8% +$217
EBAY icon
380
eBay
EBAY
$47.9B
$3.22K ﹤0.01%
60
+9
+18% +$469
WDC icon
381
Western Digital
WDC
$161B
$3.18K ﹤0.01%
56
+8
+17% +$444
KKR icon
382
KKR & Co
KKR
$90.7B
$3.16K ﹤0.01%
30
+5
+20% +$509
MRO
383
DELISTED
Marathon Oil Corporation
MRO
$3.13K ﹤0.01%
109
– –
CNC icon
384
Centene
CNC
$32.8B
$3.12K ﹤0.01%
47
+7
+18% +$509
FNF icon
385
Fidelity National Financial
FNF
$11.8B
$3.11K ﹤0.01%
63
+9
+17% +$453
DPZ icon
386
Domino's
DPZ
$10.3B
$3.1K ﹤0.01%
6
+1
+20% +$510
DLTR icon
387
Dollar Tree
DLTR
$22.2B
$3.1K ﹤0.01%
29
+3
+12% +$354
ECL icon
388
Ecolab
ECL
$77.4B
$3.09K ﹤0.01%
13
+2
+18% +$462
FTNT icon
389
Fortinet
FTNT
$115B
$3.07K ﹤0.01%
51
+7
+16% +$435
SYY icon
390
Sysco
SYY
$39.9B
$3.07K ﹤0.01%
43
+8
+23% +$598
SYF icon
391
Synchrony
SYF
$24.7B
$3.07K ﹤0.01%
65
+10
+18% +$434
EA
392
DELISTED
Electronic Arts
EA
$3.07K ﹤0.01%
22
+4
+22% +$527
MMM icon
393
3M
MMM
$85.1B
$3.07K ﹤0.01%
30
-12
-29% -$1.17K
FCX icon
394
Freeport-McMoran
FCX
$102B
$3.06K ﹤0.01%
63
+15
+31% +$756
CASY icon
395
Casey's General Stores
CASY
$22.7B
$3.05K ﹤0.01%
8
+1
+14% +$334
EXPD icon
396
Expeditors International
EXPD
$25B
$3K ﹤0.01%
24
+4
+20% +$477
CTSH icon
397
Cognizant
CTSH
$27B
$2.99K ﹤0.01%
44
+9
+26% +$610
CHTR icon
398
Charter Communications
CHTR
$17.4B
$2.99K ﹤0.01%
10
+1
+11% +$273
XYL icon
399
Xylem
XYL
$25B
$2.98K ﹤0.01%
22
+4
+22% +$544
CW icon
400
Curtiss-Wright
CW
$20.6B
$2.98K ﹤0.01%
11
+1
+10% +$267
14 15
16
17 18

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QFA
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CMF
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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
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LC
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HP
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NFT
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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.