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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
UHAL.B icon
476
U-Haul Holding Co Series N
UHAL.B
$11B
$2.28K ﹤0.01%
38
+5
+15% +$315
USFD icon
477
US Foods
USFD
$20.6B
$2.28K ﹤0.01%
43
+6
+16% +$316
OSG
478
Octave Specialty Group
OSG
$218M
$2.27K ﹤0.01%
177
– –
DRI icon
479
Darden Restaurants
DRI
$23.8B
$2.27K ﹤0.01%
15
+2
+15% +$304
EQIX icon
480
Equinix
EQIX
$102B
$2.27K ﹤0.01%
3
– –
THC icon
481
Tenet Healthcare
THC
$21.2B
$2.26K ﹤0.01%
17
+3
+21% +$361
AKAM icon
482
Akamai
AKAM
$15.3B
$2.25K ﹤0.01%
25
+2
+9% +$193
HUM icon
483
Humana
HUM
$49.2B
$2.24K ﹤0.01%
6
+1
+20% +$338
LH icon
484
Labcorp
LH
$25.3B
$2.24K ﹤0.01%
11
+1
+10% +$203
TXRH icon
485
Texas Roadhouse
TXRH
$11.9B
$2.23K ﹤0.01%
13
+2
+18% +$326
XPO icon
486
XPO
XPO
$21.3B
$2.23K ﹤0.01%
21
+4
+24% +$448
FTV icon
487
Fortive
FTV
$16.5B
$2.22K ﹤0.01%
40
+5
+14% +$290
STT icon
488
State Street
STT
$53.1B
$2.22K ﹤0.01%
30
+4
+15% +$298
WCC
489
WESCO International
WCC
$17.4B
$2.22K ﹤0.01%
14
+2
+17% +$340
IEX icon
490
IDEX
IEX
$16.5B
$2.21K ﹤0.01%
11
+2
+22% +$437
PYPL icon
491
PayPal
PYPL
$46B
$2.21K ﹤0.01%
38
+6
+19% +$382
DGX icon
492
Quest Diagnostics
DGX
$25.9B
$2.19K ﹤0.01%
16
+2
+14% +$274
SFM icon
493
Sprouts Farmers Market
SFM
$6.78B
$2.18K ﹤0.01%
26
+3
+13% +$219
AIZ icon
494
Assurant
AIZ
$13.9B
$2.16K ﹤0.01%
13
+2
+18% +$347
BALL icon
495
Ball Corp
BALL
$15.9B
$2.16K ﹤0.01%
36
+3
+9% +$201
CTRA
496
DELISTED
Coterra Energy
CTRA
$2.16K ﹤0.01%
81
+15
+23% +$416
POOL icon
497
Pool Corp
POOL
$6.29B
$2.15K ﹤0.01%
7
+1
+17% +$362
NVT icon
498
nVent Electric
NVT
$26.3B
$2.15K ﹤0.01%
28
+4
+17% +$310
ALV icon
499
Autoliv
ALV
$8.87B
$2.14K ﹤0.01%
20
+3
+18% +$357
ESGR
500
DELISTED
Enstar Group
ESGR
$2.14K ﹤0.01%
7
+1
+17% +$300
18 19
20
21 22

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CMF
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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
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LC
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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.