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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
81
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 Technology 0.59%
2 Communication Services 0.44%
3 Financials 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
26
Pinterest
PINS
$13.6B
$2.25M 0.3%
51,126
+45,408
+794% +$1.79M
DFNM icon
27
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.08M 0.28%
43,607
+3,700
+9% +$177K
DFSU
28
Dimensional US Sustainability Core 1 ETF
DFSU
$2.28B
$1.93M 0.26%
55,304
-2,817
-5% -$95.5K
MSFT icon
29
Microsoft
MSFT
$2.92T
$1.72M 0.23%
3,850
+191
+5% +$80.7K
DFIS icon
30
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.4M 0.19%
56,735
+101
+0.2% +$2.53K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.21M 0.16%
54,960
+280
+0.5% +$6.01K
DFSI
32
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$953K 0.13%
28,926
-821
-3% -$27.4K
AAPL icon
33
Apple
AAPL
$4.99T
$898K 0.12%
4,264
+230
+6% +$42.9K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$786K 0.11%
12,612
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$971B
$734K 0.1%
1,468
– –
DFSB icon
36
Dimensional Global Sustainability Fixed Income ETF
DFSB
$719M
$624K 0.08%
12,220
-2,456
-17% -$125K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$871B
$442K 0.06%
807
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$445B
$427K 0.06%
891
– –
DFSE
39
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$393K 0.05%
11,735
-524
-4% -$17.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$383K 0.05%
2,194
– –
XOM icon
41
ExxonMobil
XOM
$634B
$323K 0.04%
2,804
-895
-24% -$104K
VZ icon
42
Verizon
VZ
$201B
$292K 0.04%
7,078
+181
+3% +$7.29K
NVDA icon
43
NVIDIA
NVDA
$4.77T
$289K 0.04%
2,339
+689
+42% +$69.7K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$270K 0.04%
1,682
– –
AMZN icon
45
Amazon
AMZN
$2.48T
$242K 0.03%
1,252
+383
+44% +$70.4K
AMD icon
46
Advanced Micro Devices
AMD
$741B
$236K 0.03%
1,453
+10
+0.7% +$1.61K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
$232K 0.03%
3,965
– –
BP icon
48
BP
BP
$107B
$231K 0.03%
6,405
– –
MA icon
49
Mastercard
MA
$497B
$229K 0.03%
518
+27
+5% +$12.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.03%
534
+116
+28% +$47.4K
1
2
3 4 5

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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 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, 81 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 Technology at 0.59% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

  • 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.