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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 Miscellaneous 98.33%
2 Technology 0.81%
3 Financials 0.18%
4 Energy 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
476
Jones Lang LaSalle
JLL
$16B
$1.95K ﹤0.01%
10
+2
+25% +$364
TAP icon
477
Molson Coors Class B
TAP
$7.26B
$1.95K ﹤0.01%
29
– –
FND icon
478
Floor & Decor
FND
$5.04B
$1.95K ﹤0.01%
15
+1
+7% +$114
ARW icon
479
Arrow Electronics
ARW
$11.6B
$1.94K ﹤0.01%
15
– –
CHE icon
480
Chemed
CHE
$6.74B
$1.93K ﹤0.01%
3
+2
+200% +$1.22K
IPG
481
DELISTED
Interpublic Group of Companies
IPG
$1.93K ﹤0.01%
59
+1
+2% +$32
GLW icon
482
Corning
GLW
$143B
$1.91K ﹤0.01%
58
+4
+7% +$127
NEU icon
483
NewMarket
NEU
$8.16B
$1.9K ﹤0.01%
3
– –
RPM icon
484
RPM International
RPM
$12.8B
$1.9K ﹤0.01%
16
-1
-6% -$111
ATO icon
485
Atmos Energy
ATO
$27.6B
$1.9K ﹤0.01%
16
+1
+7% +$115
DOX icon
486
Amdocs
DOX
$6.41B
$1.9K ﹤0.01%
21
– –
MNST icon
487
Monster Beverage
MNST
$85B
$1.9K ﹤0.01%
64
+2
+3% +$57
FFIV icon
488
F5
FFIV
$23.3B
$1.9K ﹤0.01%
10
– –
CACI icon
489
CACI
CACI
$13.7B
$1.9K ﹤0.01%
5
– –
WMS icon
490
Advanced Drainage Systems
WMS
$9.64B
$1.9K ﹤0.01%
11
– –
CE icon
491
Celanese
CE
$5.06B
$1.89K ﹤0.01%
11
– –
BKR icon
492
Baker Hughes
BKR
$58.6B
$1.88K ﹤0.01%
56
-1
-2% -$31
IP icon
493
International Paper
IP
$18.2B
$1.87K ﹤0.01%
48
+1
+2% +$36
UAL icon
494
United Airlines
UAL
$35.6B
$1.87K ﹤0.01%
39
+2
+5% +$86
ESGR
495
DELISTED
Enstar Group
ESGR
$1.86K ﹤0.01%
6
– –
DGX icon
496
Quest Diagnostics
DGX
$25.9B
$1.86K ﹤0.01%
14
-1
-7% -$130
NTNX icon
497
Nutanix
NTNX
$17.8B
$1.85K ﹤0.01%
30
– –
SPOT icon
498
Spotify
SPOT
$108B
$1.85K ﹤0.01%
7
– –
SSD icon
499
Simpson Manufacturing
SSD
$7.11B
$1.85K ﹤0.01%
9
-1
-10% -$194
KHC icon
500
Kraft Heinz
KHC
$29.2B
$1.84K ﹤0.01%
50
+3
+6% +$109
18 19
20
21 22

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
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.