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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
BF.B icon
651
Brown-Forman Class B
BF.B
$13.5B
$1.24K ﹤0.01%
24
+1
+4% +$56
GEN icon
652
Gen Digital
GEN
$16.5B
$1.23K ﹤0.01%
55
+4
+8% +$89
OMF icon
653
OneMain Financial
OMF
$7.27B
$1.23K ﹤0.01%
24
– –
WYNN icon
654
Wynn Resorts
WYNN
$10.3B
$1.23K ﹤0.01%
12
– –
CLX icon
655
Clorox
CLX
$12B
$1.23K ﹤0.01%
8
– –
AWK icon
656
American Water Works
AWK
$27B
$1.22K ﹤0.01%
10
– –
AGO icon
657
Assured Guaranty
AGO
$3.73B
$1.22K ﹤0.01%
14
– –
FAF icon
658
First American
FAF
$7.98B
$1.22K ﹤0.01%
20
-1
-5% -$59
WAL icon
659
Western Alliance Bancorporation
WAL
$8.81B
$1.22K ﹤0.01%
19
– –
ESAB icon
660
ESAB
ESAB
$5.37B
$1.22K ﹤0.01%
11
– –
LFUS icon
661
Littelfuse
LFUS
$10.4B
$1.21K ﹤0.01%
5
– –
COTY icon
662
Coty
COTY
$2.4B
$1.21K ﹤0.01%
101
+4
+4% +$49
SIGI icon
663
Selective Insurance
SIGI
$5.76B
$1.2K ﹤0.01%
11
– –
TRU icon
664
TransUnion
TRU
$16B
$1.2K ﹤0.01%
15
– –
BOKF icon
665
BOK Financial
BOKF
$8.58B
$1.2K ﹤0.01%
13
+3
+30% +$254
PNW icon
666
Pinnacle West Capital
PNW
$12.4B
$1.2K ﹤0.01%
16
-1
-6% -$70
OVV icon
667
Ovintiv
OVV
$17B
$1.19K ﹤0.01%
23
+3
+15% +$137
GNTX icon
668
Gentex
GNTX
$5.1B
$1.19K ﹤0.01%
33
– –
RHI icon
669
Robert Half
RHI
$4.11B
$1.19K ﹤0.01%
15
– –
WEX icon
670
WEX
WEX
$6.42B
$1.19K ﹤0.01%
5
– –
TEAM icon
671
Atlassian
TEAM
$26.5B
$1.17K ﹤0.01%
6
– –
POST icon
672
Post Holdings
POST
$4.42B
$1.17K ﹤0.01%
11
+1
+10% +$100
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.16K ﹤0.01%
85
-2
-2% -$25
BC icon
674
Brunswick
BC
$5.23B
$1.16K ﹤0.01%
12
– –
VEEV icon
675
Veeva Systems
VEEV
$33.8B
$1.16K ﹤0.01%
5
– –
25 26
27
28 29

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.