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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
OLED icon
626
Universal Display
OLED
$3.84B
$1.47K ﹤0.01%
7
+1
+17% +$176
FN icon
627
Fabrinet
FN
$14.9B
$1.47K ﹤0.01%
6
+1
+20% +$212
TPL icon
628
Texas Pacific Land
TPL
$25.5B
$1.47K ﹤0.01%
+6
New +$1.26K
HRB icon
629
H&R Block
HRB
$5.56B
$1.47K ﹤0.01%
27
+4
+17% +$199
EVR icon
630
Evercore
EVR
$10.8B
$1.46K ﹤0.01%
7
+2
+40% +$389
CRBG icon
631
Corebridge Financial
CRBG
$15.5B
$1.46K ﹤0.01%
50
+48
+2,400% +$1.38K
WIRE
632
DELISTED
Encore Wire Corp
WIRE
$1.45K ﹤0.01%
5
– –
ALGN icon
633
Align Technology
ALGN
$10.7B
$1.45K ﹤0.01%
6
+1
+20% +$278
AYI icon
634
Acuity Brands
AYI
$9.55B
$1.45K ﹤0.01%
6
+1
+20% +$256
CRL icon
635
Charles River Laboratories
CRL
$13.3B
$1.45K ﹤0.01%
7
+2
+40% +$453
MATX icon
636
Matsons
MATX
$6.88B
$1.44K ﹤0.01%
11
+1
+10% +$116
IBP icon
637
Installed Building Products
IBP
$5.43B
$1.44K ﹤0.01%
7
+1
+17% +$225
WBS
638
DELISTED
Webster Financial
WBS
$1.44K ﹤0.01%
33
+5
+18% +$223
X
639
DELISTED
US Steel
X
$1.44K ﹤0.01%
38
– –
BCC icon
640
Boise Cascade
BCC
$2.63B
$1.43K ﹤0.01%
12
+1
+9% +$136
IFF icon
641
International Flavors & Fragrances
IFF
$21.3B
$1.43K ﹤0.01%
15
+3
+25% +$275
AVTR icon
642
Avantor
AVTR
$10B
$1.42K ﹤0.01%
67
+16
+31% +$385
MKC icon
643
McCormick & Company Non-Voting
MKC
$13.8B
$1.42K ﹤0.01%
20
+1
+5% +$73
SJM icon
644
J.M. Smucker
SJM
$12.9B
$1.42K ﹤0.01%
13
+2
+18% +$226
DASH icon
645
DoorDash
DASH
$87.5B
$1.42K ﹤0.01%
13
+2
+18% +$241
LKQ icon
646
LKQ Corp
LKQ
$6.1B
$1.42K ﹤0.01%
34
+2
+6% +$89
AXS icon
647
AXIS Capital
AXS
$7.17B
$1.41K ﹤0.01%
20
+5
+33% +$339
SAIC icon
648
Saic
SAIC
$5.44B
$1.41K ﹤0.01%
12
+1
+9% +$127
TRU icon
649
TransUnion
TRU
$14.9B
$1.41K ﹤0.01%
19
+4
+27% +$298
APTV icon
650
Aptiv
APTV
$9.46B
$1.41K ﹤0.01%
20
+3
+18% +$231
24 25
26
27 28

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.