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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 Technology 0.81%
2 Financials 0.18%
3 Energy 0.13%
4 Communication Services 0.12%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
426
Xylem
XYL
$28.5B
$2.33K ﹤0.01%
18
– –
CSGP icon
427
CoStar Group
CSGP
$12.2B
$2.32K ﹤0.01%
24
– –
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$2.31K ﹤0.01%
12
– –
UTHR icon
429
United Therapeutics
UTHR
$26.1B
$2.3K ﹤0.01%
10
– –
EWBC icon
430
East-West Bancorp
EWBC
$17.8B
$2.29K ﹤0.01%
29
– –
WSC icon
431
WillScot Mobile Mini Holdings
WSC
$4.37B
$2.28K ﹤0.01%
49
– –
FDS icon
432
Factset
FDS
$10B
$2.27K ﹤0.01%
5
– –
FCX icon
433
Freeport-McMoran
FCX
$86.2B
$2.26K ﹤0.01%
48
– –
FTV icon
434
Fortive
FTV
$18.2B
$2.24K ﹤0.01%
35
– –
CINF icon
435
Cincinnati Financial
CINF
$27.8B
$2.24K ﹤0.01%
18
– –
FTI icon
436
TechnipFMC
FTI
$28.6B
$2.23K ﹤0.01%
89
-4
-4% -$84
AVY icon
437
Avery Dennison
AVY
$12.8B
$2.23K ﹤0.01%
10
– –
CASY icon
438
Casey's General Stores
CASY
$32.1B
$2.23K ﹤0.01%
7
– –
BALL icon
439
Ball Corp
BALL
$17.5B
$2.22K ﹤0.01%
33
+1
+3% +$61
BLD
440
DELISTED
TopBuild
BLD
$2.2K ﹤0.01%
5
– –
UHAL.B icon
441
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.2K ﹤0.01%
33
– –
IEX icon
442
IDEX
IEX
$17B
$2.2K ﹤0.01%
9
-1
-10% -$226
LH icon
443
Labcorp
LH
$25.2B
$2.19K ﹤0.01%
10
– –
AFG icon
444
American Financial Group
AFG
$11.9B
$2.18K ﹤0.01%
16
+2
+14% +$249
AGNT
445
AGNT Inc
AGNT
$629M
$2.17K ﹤0.01%
8
– –
DRI icon
446
Darden Restaurants
DRI
$24.3B
$2.17K ﹤0.01%
13
+1
+8% +$166
WSO icon
447
Watsco Inc
WSO
$13.2B
$2.16K ﹤0.01%
5
– –
MORN icon
448
Morningstar
MORN
$7.55B
$2.16K ﹤0.01%
7
– –
AN icon
449
AutoNation
AN
$7.7B
$2.15K ﹤0.01%
13
– –
NDAQ icon
450
Nasdaq
NDAQ
$53.4B
$2.15K ﹤0.01%
34
– –
16 17
18
19 20

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 Technology at 0.81% of assets, up from 0.69% a quarter earlier, followed by Financials and Energy.

  • 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.