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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
DXCM icon
551
DexCom
DXCM
$31.3B
$1.81K ﹤0.01%
16
+5
+45% +$632
DINO icon
552
HF Sinclair
DINO
$19.2B
$1.81K ﹤0.01%
34
+5
+17% +$281
EHC icon
553
Encompass Health
EHC
$12B
$1.8K ﹤0.01%
21
+3
+17% +$252
KNX icon
554
Knight Transportation
KNX
$11.1B
$1.8K ﹤0.01%
36
+5
+16% +$245
SKX
555
DELISTED
Skechers
SKX
$1.8K ﹤0.01%
26
+3
+13% +$199
JNPR
556
DELISTED
Juniper Networks
JNPR
$1.79K ﹤0.01%
49
– –
GPI icon
557
Group 1 Automotive
GPI
$3.32B
$1.78K ﹤0.01%
6
+1
+20% +$296
LNT icon
558
Alliant Energy
LNT
$17.4B
$1.78K ﹤0.01%
35
+9
+35% +$452
LAD icon
559
Lithia Motors
LAD
$7.87B
$1.77K ﹤0.01%
7
+1
+17% +$262
BERY
560
DELISTED
Berry Global Group, Inc.
BERY
$1.77K ﹤0.01%
33
+5
+18% +$271
EMN icon
561
Eastman Chemical
EMN
$7.79B
$1.76K ﹤0.01%
18
+3
+20% +$298
EXPE icon
562
Expedia Group
EXPE
$33.7B
$1.76K ﹤0.01%
14
+3
+27% +$370
NTRS icon
563
Northern Trust
NTRS
$34.6B
$1.76K ﹤0.01%
21
+4
+24% +$336
XEL icon
564
Xcel Energy
XEL
$47.2B
$1.76K ﹤0.01%
33
+3
+10% +$163
AGCO icon
565
AGCO
AGCO
$8.48B
$1.76K ﹤0.01%
18
-1
-5% -$111
AEP icon
566
American Electric Power
AEP
$67.1B
$1.75K ﹤0.01%
20
+5
+33% +$437
SEIC icon
567
SEI Investments
SEIC
$12.8B
$1.75K ﹤0.01%
27
+4
+17% +$269
AIT icon
568
Applied Industrial Technologies
AIT
$11.9B
$1.75K ﹤0.01%
9
+1
+13% +$191
QRVO icon
569
Qorvo
QRVO
$10.3B
$1.74K ﹤0.01%
15
+3
+25% +$319
WAT icon
570
Waters Corp
WAT
$40.1B
$1.74K ﹤0.01%
6
+1
+20% +$319
AGNT
571
AGNT Inc
AGNT
$672M
$1.74K ﹤0.01%
8
– –
DOX icon
572
Amdocs
DOX
$6.41B
$1.74K ﹤0.01%
22
+1
+5% +$82
ARES icon
573
Ares Management
ARES
$29.9B
$1.73K ﹤0.01%
13
+2
+18% +$273
SNX icon
574
TD Synnex
SNX
$21.5B
$1.73K ﹤0.01%
15
+2
+15% +$244
BMRN icon
575
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.73K ﹤0.01%
21
+3
+17% +$250
21 22
23
24 25

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.