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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
CSW
601
CSW Industrials
CSW
$4.9B
$1.59K ﹤0.01%
6
+2
+50% +$496
FND icon
602
Floor & Decor
FND
$5.04B
$1.59K ﹤0.01%
16
+1
+7% +$115
BJ icon
603
BJs Wholesale Club
BJ
$11.6B
$1.58K ﹤0.01%
18
+5
+38% +$405
GAP
604
The Gap Inc
GAP
$7.56B
$1.58K ﹤0.01%
66
+17
+35% +$395
DCI icon
605
Donaldson
DCI
$10.3B
$1.57K ﹤0.01%
22
+3
+16% +$220
UFPI icon
606
UFP Industries
UFPI
$4.44B
$1.57K ﹤0.01%
14
+2
+17% +$232
VOYA icon
607
Voya Financial
VOYA
$9.37B
$1.57K ﹤0.01%
22
+3
+16% +$216
WDAY icon
608
Workday
WDAY
$44.8B
$1.56K ﹤0.01%
7
+1
+17% +$241
KEX icon
609
Kirby Corp
KEX
$7.36B
$1.56K ﹤0.01%
13
+2
+18% +$223
COIN icon
610
Coinbase
COIN
$46.2B
$1.56K ﹤0.01%
7
+1
+17% +$230
PSN icon
611
Parsons
PSN
$4.89B
$1.55K ﹤0.01%
19
+4
+27% +$314
AWK icon
612
American Water Works
AWK
$27.4B
$1.55K ﹤0.01%
12
+2
+20% +$253
BECN
613
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.54K ﹤0.01%
17
+2
+13% +$193
LFUS icon
614
Littelfuse
LFUS
$11B
$1.53K ﹤0.01%
6
+1
+20% +$248
NI icon
615
NiSource
NI
$19.9B
$1.53K ﹤0.01%
53
+8
+18% +$226
BEN icon
616
Franklin Templeton
BEN
$17.1B
$1.52K ﹤0.01%
68
+10
+17% +$241
OSK icon
617
Oshkosh
OSK
$9B
$1.51K ﹤0.01%
14
+1
+8% +$116
LW icon
618
Lamb Weston
LW
$6.58B
$1.51K ﹤0.01%
18
+1
+6% +$85
ETR icon
619
Entergy
ETR
$50.3B
$1.5K ﹤0.01%
28
+4
+17% +$216
TTC icon
620
Toro Company
TTC
$8.78B
$1.5K ﹤0.01%
16
+1
+7% +$88
PLTR icon
621
Palantir
PLTR
$402B
$1.5K ﹤0.01%
59
+18
+44% +$405
GPK icon
622
Graphic Packaging
GPK
$2.81B
$1.49K ﹤0.01%
57
+8
+16% +$221
LUV icon
623
Southwest Airlines
LUV
$19.2B
$1.49K ﹤0.01%
52
+14
+37% +$391
MLI icon
624
Mueller Industries
MLI
$13.4B
$1.48K ﹤0.01%
52
+4
+8% +$112
AXON
625
Axon Enterprise
AXON
$38.9B
$1.47K ﹤0.01%
5
+1
+25% +$298
23 24
25
26 27

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QFA
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CMF
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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
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LC
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HP
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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.