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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
IOT icon
26
Samsara
IOT
$21.9B
$2.27M 0.31%
60,005
+29,000
+94% +$987K
DFSU
27
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$2M 0.27%
58,121
+395
+0.7% +$12.8K
DFNM icon
28
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.92M 0.26%
39,907
+510
+1% +$24.6K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.54M 0.21%
3,659
+620
+20% +$251K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.42M 0.19%
56,634
+5,874
+12% +$141K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.22M 0.17%
54,680
-352
-0.6% -$7.75K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$1M 0.14%
29,747
+222
+0.8% +$7.18K
DFSB icon
33
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$760K 0.1%
14,676
+278
+2% +$14.3K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$724K 0.1%
12,612
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$706K 0.1%
1,468
– –
AAPL icon
36
Apple
AAPL
$4.99T
$692K 0.09%
4,034
-6
-0.1% -$1.09K
XOM icon
37
ExxonMobil
XOM
$634B
$430K 0.06%
3,699
-3
-0.1% -$314
IVV icon
38
iShares Core S&P 500 ETF
IVV
$871B
$424K 0.06%
807
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$445B
$396K 0.05%
891
+33
+4% +$14.1K
DFSE
40
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$395K 0.05%
12,259
+68
+0.6% +$2.13K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$393K 0.05%
2,194
-152
-6% -$25.7K
VZ icon
42
Verizon
VZ
$201B
$289K 0.04%
6,897
+2,911
+73% +$117K
VTV icon
43
Vanguard Value ETF
VTV
$190B
$274K 0.04%
1,682
– –
AMD icon
44
Advanced Micro Devices
AMD
$741B
$260K 0.04%
1,443
– –
BP icon
45
BP
BP
$107B
$241K 0.03%
+6,405
New +$230K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$241K 0.03%
3,965
– –
MA icon
47
Mastercard
MA
$497B
$236K 0.03%
491
– –
PINS icon
48
Pinterest
PINS
$13.6B
$198K 0.03%
5,718
+5,699
+29,995% +$207K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$196K 0.03%
2,325
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$176K 0.02%
418
+1
+0.2% +$393
1
2
3 4 5

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.