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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
PYPL icon
451
PayPal
PYPL
$50.3B
$2.14K ﹤0.01%
32
+2
+7% +$123
MAS icon
452
Masco
MAS
$14.6B
$2.13K ﹤0.01%
27
– –
EQH icon
453
Equitable Holdings
EQH
$13.2B
$2.13K ﹤0.01%
56
+2
+4% +$68
RNR icon
454
RenaissanceRe
RNR
$13.8B
$2.12K ﹤0.01%
9
– –
GL icon
455
Globe Life
GL
$14B
$2.1K ﹤0.01%
18
– –
ANSS
456
DELISTED
Ansys
ANSS
$2.08K ﹤0.01%
6
– –
PTC icon
457
PTC
PTC
$15.3B
$2.08K ﹤0.01%
11
– –
XPO icon
458
XPO
XPO
$23.4B
$2.08K ﹤0.01%
17
– –
AIZ icon
459
Assurant
AIZ
$13.9B
$2.07K ﹤0.01%
11
-1
-8% -$174
BRKR icon
460
Bruker
BRKR
$9.4B
$2.07K ﹤0.01%
22
+2
+10% +$161
TFC icon
461
Truist Financial
TFC
$63.9B
$2.07K ﹤0.01%
53
– –
WCC
462
WESCO International
WCC
$15.1B
$2.06K ﹤0.01%
12
– –
ALV icon
463
Autoliv
ALV
$9.14B
$2.05K ﹤0.01%
17
-1
-6% -$112
LECO icon
464
Lincoln Electric
LECO
$14.1B
$2.04K ﹤0.01%
8
-1
-11% -$236
NSC icon
465
Norfolk Southern
NSC
$75.4B
$2.04K ﹤0.01%
8
– –
ALLY icon
466
Ally Financial
ALLY
$13.1B
$2.03K ﹤0.01%
50
– –
STT icon
467
State Street
STT
$48.4B
$2.01K ﹤0.01%
26
+1
+4% +$74
PEG icon
468
Public Service Enterprise Group
PEG
$38.7B
$2K ﹤0.01%
30
– –
USFD icon
469
US Foods
USFD
$22.5B
$2K ﹤0.01%
37
– –
SSNC icon
470
SS&C Technologies
SSNC
$18.9B
$2K ﹤0.01%
31
+6
+24% +$373
HPQ icon
471
HP
HPQ
$26B
$2K ﹤0.01%
66
– –
CHD icon
472
Church & Dwight Co
CHD
$23.7B
$1.98K ﹤0.01%
19
– –
RMD icon
473
ResMed
RMD
$31.1B
$1.98K ﹤0.01%
10
– –
ZBH icon
474
Zimmer Biomet
ZBH
$18.8B
$1.98K ﹤0.01%
15
– –
AOS icon
475
A.O. Smith
AOS
$8.55B
$1.97K ﹤0.01%
22
– –
17 18
19
20 21

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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.