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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
TMHC
576
DELISTED
Taylor Morrison
TMHC
$1.72K ﹤0.01%
31
+4
+15% +$229
CMC icon
577
Commercial Metals
CMC
$7.43B
$1.71K ﹤0.01%
31
+4
+15% +$221
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$33.3B
$1.7K ﹤0.01%
7
+1
+17% +$158
LECO icon
579
Lincoln Electric
LECO
$13.8B
$1.7K ﹤0.01%
9
+1
+13% +$217
KMX icon
580
CarMax
KMX
$8.7B
$1.69K ﹤0.01%
23
+3
+15% +$216
SSD icon
581
Simpson Manufacturing
SSD
$7.11B
$1.69K ﹤0.01%
10
+1
+11% +$175
FCNCA icon
582
First Citizens BancShares
FCNCA
$24.5B
$1.68K ﹤0.01%
1
-2
-67% -$3.35K
BURL icon
583
Burlington
BURL
$15B
$1.68K ﹤0.01%
7
+1
+17% +$206
XYZ
584
Block Inc
XYZ
$47.6B
$1.68K ﹤0.01%
26
+5
+24% +$350
CMS icon
585
CMS Energy
CMS
$21.1B
$1.67K ﹤0.01%
28
+10
+56% +$605
TTD icon
586
Trade Desk
TTD
$6.74B
$1.66K ﹤0.01%
17
+2
+13% +$180
BRKR icon
587
Bruker
BRKR
$8.14B
$1.66K ﹤0.01%
26
+4
+18% +$301
ALLE icon
588
Allegion
ALLE
$13B
$1.66K ﹤0.01%
14
+2
+17% +$246
HSY icon
589
Hershey
HSY
$34.8B
$1.66K ﹤0.01%
9
+2
+29% +$387
VMI icon
590
Valmont Industries
VMI
$9.33B
$1.65K ﹤0.01%
6
+4
+200% +$975
ESNT icon
591
Essent Group
ESNT
$6.13B
$1.63K ﹤0.01%
29
+4
+16% +$223
CHE icon
592
Chemed
CHE
$6.74B
$1.63K ﹤0.01%
3
– –
FBIN icon
593
Fortune Brands Innovations
FBIN
$4.86B
$1.62K ﹤0.01%
25
+4
+19% +$289
CFG icon
594
Citizens Financial Group
CFG
$29.7B
$1.62K ﹤0.01%
45
+9
+25% +$314
HLI icon
595
Houlihan Lokey
HLI
$9.55B
$1.62K ﹤0.01%
12
+2
+20% +$262
MTZ icon
596
MasTec
MTZ
$19.3B
$1.6K ﹤0.01%
15
+4
+36% +$404
SWK icon
597
Stanley Black & Decker
SWK
$13.5B
$1.6K ﹤0.01%
20
+3
+18% +$264
LYV icon
598
Live Nation Entertainment
LYV
$39.6B
$1.59K ﹤0.01%
17
+2
+13% +$189
OVV icon
599
Ovintiv
OVV
$17.6B
$1.59K ﹤0.01%
34
+11
+48% +$554
WLK icon
600
Westlake Corp
WLK
$9.05B
$1.59K ﹤0.01%
11
+2
+22% +$307
22 23
24
25 26

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QFA
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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
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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.