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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
TREX icon
651
Trex
TREX
$4.58B
$1.41K ﹤0.01%
19
+2
+12% +$175
AMG icon
652
Affiliated Managers Group
AMG
$9.2B
$1.41K ﹤0.01%
9
-1
-10% -$159
THO icon
653
Thor Industries
THO
$3.79B
$1.4K ﹤0.01%
15
+2
+15% +$200
GL icon
654
Globe Life
GL
$13.2B
$1.4K ﹤0.01%
17
-1
-6% -$83
J icon
655
Jacobs Solutions
J
$16.6B
$1.4K ﹤0.01%
12
+4
+50% +$469
AAON icon
656
Aaon
AAON
$6.58B
$1.4K ﹤0.01%
16
-4
-20% -$326
WAL icon
657
Western Alliance Bancorporation
WAL
$8.65B
$1.38K ﹤0.01%
22
+3
+16% +$181
PIPR icon
658
Piper Sandler
PIPR
$5.4B
$1.38K ﹤0.01%
24
+4
+20% +$205
PVH icon
659
PVH
PVH
$3.26B
$1.38K ﹤0.01%
13
+1
+8% +$113
RGLD icon
660
Royal Gold
RGLD
$21.4B
$1.38K ﹤0.01%
11
+2
+22% +$250
BOKF icon
661
BOK Financial
BOKF
$8.25B
$1.38K ﹤0.01%
15
+2
+15% +$181
PNW icon
662
Pinnacle West Capital
PNW
$11.6B
$1.38K ﹤0.01%
18
+2
+13% +$151
TAP icon
663
Molson Coors Class B
TAP
$7.26B
$1.37K ﹤0.01%
27
-2
-7% -$116
LEA icon
664
Lear
LEA
$6.45B
$1.37K ﹤0.01%
12
+2
+20% +$256
ALSN icon
665
Allison Transmission
ALSN
$10.5B
$1.37K ﹤0.01%
18
+2
+13% +$153
BBWI icon
666
Bath & Body Works
BBWI
$3.74B
$1.37K ﹤0.01%
35
+5
+17% +$230
ABNB icon
667
Airbnb
ABNB
$100B
$1.36K ﹤0.01%
9
+5
+125% +$764
CLX icon
668
Clorox
CLX
$10.6B
$1.36K ﹤0.01%
10
+2
+25% +$278
MHK icon
669
Mohawk Industries
MHK
$8.59B
$1.36K ﹤0.01%
12
+2
+20% +$233
RVTY icon
670
Revvity
RVTY
$13.9B
$1.36K ﹤0.01%
13
+2
+18% +$212
TWLO icon
671
Twilio
TWLO
$34.9B
$1.36K ﹤0.01%
24
+13
+118% +$767
TKR icon
672
Timken Company
TKR
$8.27B
$1.36K ﹤0.01%
17
+2
+13% +$173
ENLC
673
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.36K ﹤0.01%
99
+14
+16% +$187
ENSG icon
674
The Ensign Group
ENSG
$10.1B
$1.36K ﹤0.01%
11
+1
+10% +$119
PNFP icon
675
Pinnacle Financial Partners Inc
PNFP
$15B
$1.36K ﹤0.01%
17
+1
+6% +$80
25 26
27
28 29

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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
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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.