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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
EWBC icon
451
East-West Bancorp
EWBC
$17.7B
$2.42K ﹤0.01%
33
+4
+14% +$297
ONTO icon
452
Onto Innovation
ONTO
$13.8B
$2.42K ﹤0.01%
11
+1
+10% +$207
HPE icon
453
Hewlett Packard
HPE
$82.4B
$2.41K ﹤0.01%
114
+18
+19% +$332
NDAQ icon
454
Nasdaq
NDAQ
$51B
$2.41K ﹤0.01%
40
+6
+18% +$363
BKR icon
455
Baker Hughes
BKR
$58.6B
$2.39K ﹤0.01%
68
+12
+21% +$394
AN icon
456
AutoNation
AN
$6.73B
$2.39K ﹤0.01%
15
+2
+15% +$326
LULU icon
457
lululemon athletica
LULU
$11B
$2.39K ﹤0.01%
8
+2
+33% +$669
KHC icon
458
Kraft Heinz
KHC
$29.2B
$2.38K ﹤0.01%
74
+24
+48% +$855
PAG icon
459
Penske Automotive Group
PAG
$14.2B
$2.38K ﹤0.01%
16
+1
+7% +$152
SSNC icon
460
SS&C Technologies
SSNC
$18.8B
$2.38K ﹤0.01%
38
+7
+23% +$434
ALLY icon
461
Ally Financial
ALLY
$12.8B
$2.38K ﹤0.01%
60
+10
+20% +$390
NSC icon
462
Norfolk Southern
NSC
$71.9B
$2.36K ﹤0.01%
11
+3
+38% +$696
PTC icon
463
PTC
PTC
$14.2B
$2.36K ﹤0.01%
13
+2
+18% +$358
AFG icon
464
American Financial Group
AFG
$11.8B
$2.34K ﹤0.01%
19
+3
+19% +$386
TTWO icon
465
Take-Two Interactive
TTWO
$40.3B
$2.33K ﹤0.01%
15
+3
+25% +$455
GD icon
466
General Dynamics
GD
$96.3B
$2.32K ﹤0.01%
8
+2
+33% +$586
ULTA icon
467
Ulta Beauty
ULTA
$23.4B
$2.32K ﹤0.01%
6
+1
+20% +$406
BLD
468
DELISTED
TopBuild
BLD
$2.31K ﹤0.01%
6
+1
+20% +$408
KNSL icon
469
Kinsale Capital Group
KNSL
$8.2B
$2.31K ﹤0.01%
6
+1
+20% +$406
EW icon
470
Edwards Lifesciences
EW
$48.6B
$2.31K ﹤0.01%
25
+6
+32% +$531
WST icon
471
West Pharmaceutical
WST
$24.4B
$2.31K ﹤0.01%
7
+1
+17% +$353
CRWD icon
472
CrowdStrike
CRWD
$212B
$2.3K ﹤0.01%
24
+4
+20% +$333
GGG icon
473
Graco
GGG
$12.4B
$2.3K ﹤0.01%
29
+4
+16% +$335
RMD icon
474
ResMed
RMD
$31.5B
$2.3K ﹤0.01%
12
+2
+20% +$406
CHD icon
475
Church & Dwight Co
CHD
$22.3B
$2.28K ﹤0.01%
22
+3
+16% +$317
17 18
19
20 21

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QFA
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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
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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.