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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
TXT icon
551
Textron
TXT
$14.7B
$1.63K ﹤0.01%
17
– –
SWKS icon
552
Skyworks Solutions
SWKS
$9.21B
$1.63K ﹤0.01%
15
– –
OSK icon
553
Oshkosh
OSK
$8.82B
$1.62K ﹤0.01%
13
– –
ALLE icon
554
Allegion
ALLE
$13.5B
$1.62K ﹤0.01%
12
– –
XEL icon
555
Xcel Energy
XEL
$49.2B
$1.61K ﹤0.01%
30
– –
PCG icon
556
PG&E
PCG
$39B
$1.61K ﹤0.01%
96
+2
+2% +$34
K
557
DELISTED
Kellanova
K
$1.6K ﹤0.01%
28
-7
-20% -$386
CRWD icon
558
CrowdStrike
CRWD
$183B
$1.6K ﹤0.01%
20
– –
COIN icon
559
Coinbase
COIN
$42.2B
$1.59K ﹤0.01%
6
– –
CMC icon
560
Commercial Metals
CMC
$7.53B
$1.59K ﹤0.01%
27
– –
LYV icon
561
Live Nation Entertainment
LYV
$42.9B
$1.59K ﹤0.01%
15
+1
+7% +$95
ATR icon
562
AptarGroup
ATR
$8.69B
$1.58K ﹤0.01%
11
– –
AIT icon
563
Applied Industrial Technologies
AIT
$12.4B
$1.58K ﹤0.01%
8
-1
-11% -$183
BMRN icon
564
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.57K ﹤0.01%
18
-1
-5% -$90
BERY
565
DELISTED
Berry Global Group, Inc.
BERY
$1.57K ﹤0.01%
28
+1
+4% +$57
CNP icon
566
CenterPoint Energy
CNP
$28.3B
$1.57K ﹤0.01%
55
– –
IBP icon
567
Installed Building Products
IBP
$6.21B
$1.55K ﹤0.01%
6
– –
X
568
DELISTED
US Steel
X
$1.55K ﹤0.01%
38
– –
EL icon
569
Estee Lauder
EL
$30.4B
$1.54K ﹤0.01%
10
– –
DXCM icon
570
DexCom
DXCM
$29B
$1.53K ﹤0.01%
11
– –
THO icon
571
Thor Industries
THO
$4.06B
$1.53K ﹤0.01%
13
– –
ATKR icon
572
Atkore
ATKR
$2.41B
$1.52K ﹤0.01%
8
– –
EXPE icon
573
Expedia Group
EXPE
$36.5B
$1.52K ﹤0.01%
11
-1
-8% -$142
DASH icon
574
DoorDash
DASH
$84.3B
$1.51K ﹤0.01%
11
– –
NTRS icon
575
Northern Trust
NTRS
$21.8B
$1.51K ﹤0.01%
17
+4
+31% +$328
21 22
23
24 25

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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.