We are live on ! Find out more
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
ZBRA icon
576
Zebra Technologies
ZBRA
$13.5B
$1.51K ﹤0.01%
5
– –
EMN icon
577
Eastman Chemical
EMN
$7.69B
$1.5K ﹤0.01%
15
+3
+25% +$264
BBWI icon
578
Bath & Body Works
BBWI
$3.97B
$1.5K ﹤0.01%
30
+5
+20% +$225
JEF icon
579
Jefferies Financial Group
JEF
$12.7B
$1.5K ﹤0.01%
34
– –
ESNT icon
580
Essent Group
ESNT
$6.28B
$1.49K ﹤0.01%
25
– –
EHC icon
581
Encompass Health
EHC
$11.3B
$1.49K ﹤0.01%
18
– –
SF
582
Stifel
SF
$12.4B
$1.49K ﹤0.01%
29
– –
FIS icon
583
Fidelity National Information Services
FIS
$24.2B
$1.48K ﹤0.01%
20
– –
SFM icon
584
Sprouts Farmers Market
SFM
$7.44B
$1.48K ﹤0.01%
23
– –
ROL icon
585
Rollins
ROL
$18.6B
$1.48K ﹤0.01%
32
– –
UFPI icon
586
UFP Industries
UFPI
$4.95B
$1.48K ﹤0.01%
12
– –
THC icon
587
Tenet Healthcare
THC
$22.2B
$1.47K ﹤0.01%
14
– –
SNX icon
588
TD Synnex
SNX
$19.9B
$1.47K ﹤0.01%
13
+1
+8% +$104
BECN
589
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47K ﹤0.01%
15
– –
WING icon
590
Wingstop
WING
$3.8B
$1.47K ﹤0.01%
4
+1
+33% +$311
ARES icon
591
Ares Management
ARES
$28.1B
$1.46K ﹤0.01%
11
– –
GPI icon
592
Group 1 Automotive
GPI
$4.26B
$1.46K ﹤0.01%
5
– –
MKC icon
593
McCormick & Company Non-Voting
MKC
$14B
$1.46K ﹤0.01%
19
+6
+46% +$408
TNET icon
594
TriNet
TNET
$3.23B
$1.46K ﹤0.01%
11
– –
FIVE icon
595
Five Below
FIVE
$11.6B
$1.45K ﹤0.01%
8
– –
LEA icon
596
Lear
LEA
$7.39B
$1.45K ﹤0.01%
10
– –
EQT icon
597
EQT Corp
EQT
$32.9B
$1.45K ﹤0.01%
39
– –
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.45K ﹤0.01%
12
+2
+20% +$245
SAIC icon
599
Saic
SAIC
$4.95B
$1.44K ﹤0.01%
11
– –
GPK icon
600
Graphic Packaging
GPK
$3.35B
$1.43K ﹤0.01%
49
– –
22 23
24
25 26

Similar funds

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.