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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
ACHC icon
601
Acadia Healthcare
ACHC
$2.55B
$1.43K ﹤0.01%
18
+2
+13% +$164
WBS icon
602
Webster Financial
WBS
$12.3B
$1.42K ﹤0.01%
28
– –
SGI
603
Somnigroup International
SGI
$14.4B
$1.42K ﹤0.01%
25
+2
+9% +$104
DCI icon
604
Donaldson
DCI
$10.7B
$1.42K ﹤0.01%
19
– –
SKX
605
DELISTED
Skechers
SKX
$1.41K ﹤0.01%
23
– –
VOYA icon
606
Voya Financial
VOYA
$8.96B
$1.41K ﹤0.01%
19
– –
BURL icon
607
Burlington
BURL
$23.4B
$1.39K ﹤0.01%
6
– –
RH icon
608
RH
RH
$3.33B
$1.39K ﹤0.01%
4
+2
+100% +$545
WWD icon
609
Woodward
WWD
$23B
$1.39K ﹤0.01%
9
– –
SJM icon
610
J.M. Smucker
SJM
$13.5B
$1.39K ﹤0.01%
11
– –
EPAM icon
611
EPAM Systems
EPAM
$5.58B
$1.38K ﹤0.01%
5
+1
+25% +$294
QRVO icon
612
Qorvo
QRVO
$7.9B
$1.38K ﹤0.01%
12
– –
WLK icon
613
Westlake Corp
WLK
$9.26B
$1.38K ﹤0.01%
9
– –
PNFP icon
614
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.38K ﹤0.01%
16
– –
TTC icon
615
Toro Company
TTC
$8.79B
$1.38K ﹤0.01%
15
-2
-12% -$184
AMCR icon
616
Amcor
AMCR
$21.2B
$1.37K ﹤0.01%
29
-7
-19% -$328
EFOR
617
Everforth Inc
EFOR
$960M
$1.36K ﹤0.01%
13
+2
+18% +$193
HSY icon
618
Hershey
HSY
$37.3B
$1.36K ﹤0.01%
7
– –
HSIC icon
619
Henry Schein
HSIC
$9.78B
$1.36K ﹤0.01%
18
+1
+6% +$75
APTV icon
620
Aptiv
APTV
$12.3B
$1.35K ﹤0.01%
17
-1
-6% -$81
CRL icon
621
Charles River Laboratories
CRL
$11.3B
$1.35K ﹤0.01%
5
– –
GAP
622
The Gap Inc
GAP
$7.3B
$1.35K ﹤0.01%
49
– –
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
$1.34K ﹤0.01%
62
+4
+7% +$89
AYI icon
624
Acuity Brands
AYI
$9.99B
$1.34K ﹤0.01%
5
– –
WIRE
625
DELISTED
Encore Wire Corp
WIRE
$1.31K ﹤0.01%
5
– –
23 24
25
26 27

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.