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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
MANH icon
526
Manhattan Associates
MANH
$11.8B
$1.97K ﹤0.01%
8
+1
+14% +$227
NXT icon
527
Nextpower Inc. Common Stock
NXT
$12.6B
$1.97K ﹤0.01%
42
+26
+163% +$1.29K
INGR icon
528
Ingredion
INGR
$6.34B
$1.95K ﹤0.01%
17
+2
+13% +$231
ITT icon
529
ITT
ITT
$18.3B
$1.94K ﹤0.01%
15
+2
+15% +$263
CCK icon
530
Crown Holdings
CCK
$12.3B
$1.94K ﹤0.01%
26
+4
+18% +$323
ANSS
531
DELISTED
Ansys
ANSS
$1.93K ﹤0.01%
6
– –
SWKS icon
532
Skyworks Solutions
SWKS
$13.3B
$1.92K ﹤0.01%
18
+3
+20% +$296
WWD icon
533
Woodward
WWD
$19.9B
$1.92K ﹤0.01%
11
+2
+22% +$340
APP icon
534
Applovin
APP
$108B
$1.92K ﹤0.01%
23
+5
+28% +$388
HOOD icon
535
Robinhood
HOOD
$101B
$1.91K ﹤0.01%
84
+32
+62% +$627
CPB icon
536
Campbell Soup
CPB
$6.26B
$1.9K ﹤0.01%
42
+5
+14% +$223
LDOS icon
537
Leidos
LDOS
$16.2B
$1.9K ﹤0.01%
13
+3
+30% +$419
CE icon
538
Celanese
CE
$5.06B
$1.89K ﹤0.01%
14
+3
+27% +$459
TXT icon
539
Textron
TXT
$13.9B
$1.89K ﹤0.01%
22
+5
+29% +$445
FIS icon
540
Fidelity National Information Services
FIS
$19.7B
$1.88K ﹤0.01%
25
+5
+25% +$370
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$1.86K ﹤0.01%
64
+5
+8% +$154
ROL icon
542
Rollins
ROL
$16.7B
$1.85K ﹤0.01%
38
+6
+19% +$277
ZBRA icon
543
Zebra Technologies
ZBRA
$16.6B
$1.85K ﹤0.01%
6
+1
+20% +$304
SF
544
Stifel
SF
$12B
$1.85K ﹤0.01%
33
+4
+14% +$212
SCI icon
545
Service Corp International
SCI
$11.2B
$1.85K ﹤0.01%
26
-6
-19% -$426
MNST icon
546
Monster Beverage
MNST
$85B
$1.85K ﹤0.01%
74
+10
+16% +$265
ZBH icon
547
Zimmer Biomet
ZBH
$17.8B
$1.85K ﹤0.01%
17
+2
+13% +$236
COO icon
548
Cooper Companies
COO
$10.3B
$1.83K ﹤0.01%
21
+3
+17% +$280
MTG icon
549
MGIC Investment
MTG
$6.31B
$1.83K ﹤0.01%
85
+11
+15% +$228
ATR icon
550
AptarGroup
ATR
$7.94B
$1.83K ﹤0.01%
13
+2
+18% +$289
20 21
22
23 24

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QFA
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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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
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.