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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
NXST icon
526
Nexstar Media Group
NXST
$6.01B
$1.72K ﹤0.01%
10
+2
+25% +$336
WAT icon
527
Waters Corp
WAT
$37.3B
$1.72K ﹤0.01%
5
– –
LKQ icon
528
LKQ Corp
LKQ
$6.72B
$1.71K ﹤0.01%
32
+1
+3% +$50
KNX icon
529
Knight Transportation
KNX
$11.5B
$1.71K ﹤0.01%
31
– –
MRNA icon
530
Moderna
MRNA
$21.6B
$1.71K ﹤0.01%
16
-1
-6% -$101
HPE icon
531
Hewlett Packard
HPE
$58.8B
$1.7K ﹤0.01%
96
– –
TXRH icon
532
Texas Roadhouse
TXRH
$13.7B
$1.7K ﹤0.01%
11
– –
EIX icon
533
Edison International
EIX
$30.3B
$1.7K ﹤0.01%
24
– –
TREX icon
534
Trex
TREX
$4.4B
$1.7K ﹤0.01%
17
– –
GD icon
535
General Dynamics
GD
$103B
$1.7K ﹤0.01%
6
– –
BCC icon
536
Boise Cascade
BCC
$2.73B
$1.69K ﹤0.01%
11
+1
+10% +$135
PVH icon
537
PVH
PVH
$4.07B
$1.69K ﹤0.01%
12
+1
+9% +$128
TMHC
538
DELISTED
Taylor Morrison
TMHC
$1.68K ﹤0.01%
27
– –
AMG icon
539
Affiliated Managers Group
AMG
$9.51B
$1.68K ﹤0.01%
10
– –
NSIT icon
540
Insight Enterprises
NSIT
$3.85B
$1.67K ﹤0.01%
9
-1
-10% -$185
SWK icon
541
Stanley Black & Decker
SWK
$14.5B
$1.67K ﹤0.01%
17
+3
+21% +$276
XRX icon
542
Xerox
XRX
$345M
$1.67K ﹤0.01%
93
+1
+1% +$18
CACC icon
543
Credit Acceptance
CACC
$5.82B
$1.66K ﹤0.01%
3
– –
MTG icon
544
MGIC Investment
MTG
$6.47B
$1.66K ﹤0.01%
74
– –
SEIC icon
545
SEI Investments
SEIC
$12.3B
$1.65K ﹤0.01%
23
– –
CPB icon
546
Campbell Soup
CPB
$6.85B
$1.65K ﹤0.01%
37
-4
-10% -$173
ALGN icon
547
Align Technology
ALGN
$12.9B
$1.64K ﹤0.01%
5
+1
+25% +$293
WDAY icon
548
Workday
WDAY
$41.5B
$1.64K ﹤0.01%
6
– –
VRT icon
549
Vertiv
VRT
$85.9B
$1.63K ﹤0.01%
20
– –
BEN icon
550
Franklin Resources
BEN
$16.8B
$1.63K ﹤0.01%
58
– –
20 21
22
23 24

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.