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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
WING icon
401
Wingstop
WING
$3.19B
$2.96K ﹤0.01%
7
+3
+75% +$1.15K
CLH icon
402
Clean Harbors
CLH
$17B
$2.94K ﹤0.01%
13
+1
+8% +$210
AON icon
403
Aon
AON
$64.2B
$2.94K ﹤0.01%
10
– –
WRB icon
404
W.R. Berkley
WRB
$25.9B
$2.91K ﹤0.01%
56
+8
+17% +$429
ERIE icon
405
Erie Indemnity
ERIE
$12.8B
$2.9K ﹤0.01%
8
+1
+14% +$380
EPD icon
406
Enterprise Products Partners
EPD
$84B
$2.9K ﹤0.01%
100
– –
MEDP icon
407
Medpace
MEDP
$16.4B
$2.88K ﹤0.01%
7
+1
+17% +$396
HPQ icon
408
HP
HPQ
$32B
$2.87K ﹤0.01%
82
+16
+24% +$508
A icon
409
Agilent Technologies
A
$41.4B
$2.85K ﹤0.01%
22
+3
+16% +$420
SAIA icon
410
Saia
SAIA
$9.34B
$2.85K ﹤0.01%
6
+1
+20% +$466
AGG icon
411
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.82K ﹤0.01%
29
-6
-17% -$579
YUM icon
412
Yum! Brands
YUM
$38.4B
$2.78K ﹤0.01%
21
+3
+17% +$413
WSO icon
413
Watsco Inc
WSO
$13B
$2.78K ﹤0.01%
6
+1
+20% +$457
BG icon
414
Bunge Global
BG
$23.5B
$2.78K ﹤0.01%
26
+3
+13% +$315
K
415
DELISTED
Kellanova
K
$2.77K ﹤0.01%
48
+20
+71% +$1.18K
PFG icon
416
Principal Financial Group
PFG
$24.9B
$2.75K ﹤0.01%
35
+5
+17% +$406
ACM icon
417
Aecom
ACM
$8.18B
$2.73K ﹤0.01%
31
+4
+15% +$365
FTI icon
418
TechnipFMC
FTI
$29.9B
$2.72K ﹤0.01%
104
+15
+17% +$387
GLW icon
419
Corning
GLW
$143B
$2.72K ﹤0.01%
70
+12
+21% +$419
JBHT icon
420
JB Hunt Transport Services
JBHT
$25.4B
$2.72K ﹤0.01%
17
+2
+13% +$335
TDY icon
421
Teledyne Technologies
TDY
$28B
$2.72K ﹤0.01%
7
+1
+17% +$396
OTIS icon
422
Otis Worldwide
OTIS
$26.3B
$2.7K ﹤0.01%
28
+4
+17% +$385
MOH icon
423
Molina Healthcare
MOH
$10.7B
$2.68K ﹤0.01%
9
– –
CBRE icon
424
CBRE Group
CBRE
$40.7B
$2.67K ﹤0.01%
30
+4
+15% +$355
EFX icon
425
Equifax
EFX
$19.9B
$2.67K ﹤0.01%
11
+2
+22% +$477
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 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.