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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
MAS icon
501
Masco
MAS
$13.5B
$2.13K ﹤0.01%
32
+5
+19% +$352
ORI icon
502
Old Republic International
ORI
$9.89B
$2.13K ﹤0.01%
69
+10
+17% +$306
AOS icon
503
A.O. Smith
AOS
$7.8B
$2.13K ﹤0.01%
26
+4
+18% +$339
ATO icon
504
Atmos Energy
ATO
$27.6B
$2.1K ﹤0.01%
18
+2
+13% +$233
WMS icon
505
Advanced Drainage Systems
WMS
$9.64B
$2.09K ﹤0.01%
13
+2
+18% +$334
DVA icon
506
DaVita
DVA
$11.6B
$2.08K ﹤0.01%
15
+2
+15% +$276
HOLX
507
DELISTED
Hologic
HOLX
$2.08K ﹤0.01%
28
+5
+22% +$375
CSGP icon
508
CoStar Group
CSGP
$12.3B
$2.08K ﹤0.01%
28
+4
+17% +$339
AMCR icon
509
Amcor
AMCR
$19.6B
$2.07K ﹤0.01%
42
+13
+45% +$631
MORN icon
510
Morningstar
MORN
$7.17B
$2.07K ﹤0.01%
7
– –
FFIV icon
511
F5
FFIV
$23.3B
$2.07K ﹤0.01%
12
+2
+20% +$350
ARW icon
512
Arrow Electronics
ARW
$11.6B
$2.05K ﹤0.01%
17
+2
+13% +$256
GEN icon
513
Gen Digital
GEN
$18.1B
$2.05K ﹤0.01%
82
+27
+49% +$618
RPM icon
514
RPM International
RPM
$12.8B
$2.05K ﹤0.01%
19
+3
+19% +$332
CNP icon
515
CenterPoint Energy
CNP
$25.8B
$2.04K ﹤0.01%
66
+11
+20% +$325
JEF icon
516
Jefferies Financial Group
JEF
$12B
$2.04K ﹤0.01%
41
+7
+21% +$314
GPN icon
517
Global Payments
GPN
$23.4B
$2.03K ﹤0.01%
21
+3
+17% +$331
PCG icon
518
PG&E
PCG
$30.4B
$2.03K ﹤0.01%
116
+20
+21% +$352
LHX icon
519
L3Harris
LHX
$45.7B
$2.02K ﹤0.01%
9
+3
+50% +$648
EIX icon
520
Edison International
EIX
$21.5B
$2.01K ﹤0.01%
28
+4
+17% +$290
EQT icon
521
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
54
+15
+38% +$588
JKHY icon
522
Jack Henry & Associates
JKHY
$11.3B
$1.99K ﹤0.01%
12
+2
+20% +$332
NXST icon
523
Nexstar Media Group
NXST
$5.21B
$1.99K ﹤0.01%
12
+2
+20% +$325
NTNX icon
524
Nutanix
NTNX
$17.8B
$1.99K ﹤0.01%
35
+5
+17% +$307
NSIT icon
525
Insight Enterprises
NSIT
$4.85B
$1.98K ﹤0.01%
10
+1
+11% +$194
19 20
21
22 23

Similar funds

QFA
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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
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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.