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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
CTRA
501
DELISTED
Coterra Energy
CTRA
$1.84K ﹤0.01%
66
+3
+5% +$77
NEM icon
502
Newmont
NEM
$96.2B
$1.83K ﹤0.01%
51
+3
+6% +$103
COO icon
503
Cooper Companies
COO
$14.2B
$1.83K ﹤0.01%
18
-2
-10% -$194
EW icon
504
Edwards Lifesciences
EW
$49.4B
$1.82K ﹤0.01%
19
+1
+6% +$84
JNPR
505
DELISTED
Juniper Networks
JNPR
$1.82K ﹤0.01%
49
– –
ORI icon
506
Old Republic International
ORI
$10.9B
$1.81K ﹤0.01%
59
-1
-2% -$29
LW icon
507
Lamb Weston
LW
$7.42B
$1.81K ﹤0.01%
17
+1
+6% +$104
ONTO icon
508
Onto Innovation
ONTO
$10.9B
$1.81K ﹤0.01%
10
+1
+11% +$169
NVT icon
509
nVent Electric
NVT
$21.6B
$1.81K ﹤0.01%
24
– –
LAD icon
510
Lithia Motors
LAD
$9.75B
$1.81K ﹤0.01%
6
– –
DVA icon
511
DaVita
DVA
$15.5B
$1.79K ﹤0.01%
13
+1
+8% +$120
HOLX
512
DELISTED
Hologic
HOLX
$1.79K ﹤0.01%
23
– –
TTWO icon
513
Take-Two Interactive
TTWO
$46.1B
$1.78K ﹤0.01%
12
– –
FBIN icon
514
Fortune Brands Innovations
FBIN
$5.86B
$1.78K ﹤0.01%
21
– –
XYZ
515
Block Inc
XYZ
$48.9B
$1.78K ﹤0.01%
21
+4
+24% +$289
AMKR icon
516
Amkor Technology
AMKR
$10.6B
$1.77K ﹤0.01%
55
-1
-2% -$32
ITT icon
517
ITT
ITT
$17.1B
$1.77K ﹤0.01%
13
– –
AAON icon
518
Aaon
AAON
$6.95B
$1.76K ﹤0.01%
20
+7
+54% +$549
INGR icon
519
Ingredion
INGR
$6.42B
$1.75K ﹤0.01%
15
+1
+7% +$113
MANH icon
520
Manhattan Associates
MANH
$12.1B
$1.75K ﹤0.01%
7
– –
DINO icon
521
HF Sinclair
DINO
$16.2B
$1.75K ﹤0.01%
29
-2
-6% -$114
CCK icon
522
Crown Holdings
CCK
$13B
$1.74K ﹤0.01%
22
+1
+5% +$82
KMX icon
523
CarMax
KMX
$8.39B
$1.74K ﹤0.01%
20
– –
JKHY icon
524
Jack Henry & Associates
JKHY
$11.4B
$1.74K ﹤0.01%
10
+1
+11% +$170
HUM icon
525
Humana
HUM
$43.9B
$1.73K ﹤0.01%
5
-1
-17% -$379
19 20
21
22 23

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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 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.