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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
EG icon
426
Everest Group
EG
$14.3B
$2.67K ﹤0.01%
7
+1
+17% +$378
UNM icon
427
Unum
UNM
$14.9B
$2.66K ﹤0.01%
52
+6
+13% +$310
EQH icon
428
Equitable Holdings
EQH
$14.5B
$2.66K ﹤0.01%
65
+9
+16% +$353
PEG icon
429
Public Service Enterprise Group
PEG
$36.1B
$2.65K ﹤0.01%
36
+6
+20% +$426
TROW icon
430
T. Rowe Price
TROW
$22.7B
$2.65K ﹤0.01%
23
+3
+15% +$345
AVY icon
431
Avery Dennison
AVY
$12.8B
$2.62K ﹤0.01%
12
+2
+20% +$444
PRI icon
432
Primerica
PRI
$9B
$2.6K ﹤0.01%
11
+1
+10% +$227
TFC icon
433
Truist Financial
TFC
$61.6B
$2.6K ﹤0.01%
67
+14
+26% +$529
NEM icon
434
Newmont
NEM
$134B
$2.6K ﹤0.01%
62
+11
+22% +$450
CACI icon
435
CACI
CACI
$13.7B
$2.58K ﹤0.01%
6
+1
+20% +$408
CACC icon
436
Credit Acceptance
CACC
$6.27B
$2.57K ﹤0.01%
5
+2
+67% +$1.02K
ENTG icon
437
Entegris
ENTG
$21.4B
$2.57K ﹤0.01%
19
+2
+12% +$264
AMKR icon
438
Amkor Technology
AMKR
$12.9B
$2.56K ﹤0.01%
64
+9
+16% +$298
NDSN icon
439
Nordson
NDSN
$17.5B
$2.55K ﹤0.01%
11
+1
+10% +$252
UAL icon
440
United Airlines
UAL
$35.6B
$2.53K ﹤0.01%
52
+13
+33% +$654
CF icon
441
CF Industries
CF
$20.1B
$2.52K ﹤0.01%
34
+6
+21% +$466
TYL icon
442
Tyler Technologies
TYL
$13.8B
$2.51K ﹤0.01%
5
+2
+67% +$922
MRNA icon
443
Moderna
MRNA
$57.5B
$2.49K ﹤0.01%
21
+5
+31% +$633
CINF icon
444
Cincinnati Financial
CINF
$26.1B
$2.48K ﹤0.01%
21
+3
+17% +$352
JLL icon
445
Jones Lang LaSalle
JLL
$16B
$2.46K ﹤0.01%
12
+2
+20% +$388
KEYS icon
446
Keysight
KEYS
$57.7B
$2.46K ﹤0.01%
18
+3
+20% +$438
IP icon
447
International Paper
IP
$18.2B
$2.46K ﹤0.01%
57
+9
+19% +$366
RNR icon
448
RenaissanceRe
RNR
$13.5B
$2.46K ﹤0.01%
11
+2
+22% +$448
FDS icon
449
Factset
FDS
$9.24B
$2.45K ﹤0.01%
6
+1
+20% +$425
VRT icon
450
Vertiv
VRT
$99B
$2.42K ﹤0.01%
28
+8
+40% +$728
16 17
18
19 20

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
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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.