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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
UNM icon
401
Unum
UNM
$14.9B
$2.47K ﹤0.01%
46
– –
WDC icon
402
Western Digital
WDC
$161B
$2.46K ﹤0.01%
48
– –
TROW icon
403
T. Rowe Price
TROW
$22.7B
$2.44K ﹤0.01%
20
+1
+5% +$112
EXPD icon
404
Expeditors International
EXPD
$25B
$2.43K ﹤0.01%
20
– –
PAG icon
405
Penske Automotive Group
PAG
$14.2B
$2.43K ﹤0.01%
15
-2
-12% -$305
MEDP icon
406
Medpace
MEDP
$16.4B
$2.42K ﹤0.01%
6
– –
POOL icon
407
Pool Corp
POOL
$6.29B
$2.42K ﹤0.01%
6
– –
LNG icon
408
Cheniere Energy
LNG
$57.5B
$2.42K ﹤0.01%
15
-1
-6% -$161
CLH icon
409
Clean Harbors
CLH
$17B
$2.42K ﹤0.01%
12
– –
EFX icon
410
Equifax
EFX
$19.9B
$2.41K ﹤0.01%
9
-1
-10% -$254
GPN icon
411
Global Payments
GPN
$23.4B
$2.41K ﹤0.01%
18
– –
FERG icon
412
Ferguson
FERG
$43.1B
$2.4K ﹤0.01%
11
+2
+22% +$398
ENTG icon
413
Entegris
ENTG
$21.4B
$2.39K ﹤0.01%
17
– –
EA
414
DELISTED
Electronic Arts
EA
$2.39K ﹤0.01%
18
– –
EG icon
415
Everest Group
EG
$14.3B
$2.38K ﹤0.01%
6
-1
-14% -$375
OTIS icon
416
Otis Worldwide
OTIS
$26.3B
$2.38K ﹤0.01%
24
-1
-4% -$92
SCI icon
417
Service Corp International
SCI
$11.2B
$2.38K ﹤0.01%
32
+6
+23% +$423
WST icon
418
West Pharmaceutical
WST
$24.4B
$2.38K ﹤0.01%
6
-1
-14% -$370
SYF icon
419
Synchrony
SYF
$24.7B
$2.37K ﹤0.01%
55
+1
+2% +$40
BG icon
420
Bunge Global
BG
$23.5B
$2.36K ﹤0.01%
23
+4
+21% +$374
KEYS icon
421
Keysight
KEYS
$57.7B
$2.35K ﹤0.01%
15
+2
+15% +$308
LULU icon
422
lululemon athletica
LULU
$11B
$2.34K ﹤0.01%
6
-2
-25% -$925
AGCO icon
423
AGCO
AGCO
$8.48B
$2.34K ﹤0.01%
19
+4
+27% +$466
GGG icon
424
Graco
GGG
$12.4B
$2.34K ﹤0.01%
25
– –
CF icon
425
CF Industries
CF
$20.1B
$2.33K ﹤0.01%
28
– –
15 16
17
18 19

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.