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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
CMA
676
DELISTED
Comerica
CMA
$1.16K ﹤0.01%
21
-2
-9% -$104
RVTY icon
677
Revvity
RVTY
$12.6B
$1.16K ﹤0.01%
11
+1
+10% +$106
WTFC icon
678
Wintrust Financial
WTFC
$10.7B
$1.15K ﹤0.01%
11
– –
VRSN icon
679
VeriSign
VRSN
$26.3B
$1.14K ﹤0.01%
6
– –
MDC
680
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13K ﹤0.01%
18
+2
+13% +$122
TFX icon
681
Teleflex
TFX
$5.96B
$1.13K ﹤0.01%
5
– –
HRB icon
682
H&R Block
HRB
$5.98B
$1.13K ﹤0.01%
23
– –
LSXMK
683
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.13K ﹤0.01%
38
– –
RL icon
684
Ralph Lauren
RL
$22.4B
$1.13K ﹤0.01%
6
– –
TECH icon
685
Bio-Techne
TECH
$11.2B
$1.13K ﹤0.01%
16
+3
+23% +$215
MIDD icon
686
Middleby
MIDD
$6.01B
$1.13K ﹤0.01%
7
– –
MATX icon
687
Matsons
MATX
$6.11B
$1.12K ﹤0.01%
10
– –
KEY icon
688
KeyCorp
KEY
$23.8B
$1.12K ﹤0.01%
71
-3
-4% -$43
MOG.A icon
689
Moog Inc Class A
MOG.A
$12.4B
$1.12K ﹤0.01%
7
– –
BAX icon
690
Baxter International
BAX
$12.8B
$1.11K ﹤0.01%
26
+2
+8% +$81
BLDP
691
Ballard Power Systems
BLDP
$754M
$1.11K ﹤0.01%
400
– –
BWA icon
692
BorgWarner
BWA
$12.8B
$1.11K ﹤0.01%
32
-5
-14% -$164
WTRG icon
693
Essential Utilities
WTRG
$11.5B
$1.11K ﹤0.01%
30
+3
+11% +$109
LUV icon
694
Southwest Airlines
LUV
$21.7B
$1.11K ﹤0.01%
38
+3
+9% +$93
MSGS icon
695
Madison Square Garden
MSGS
$9.59B
$1.11K ﹤0.01%
6
+2
+50% +$372
MKTX icon
696
MarketAxess Holdings
MKTX
$4.47B
$1.1K ﹤0.01%
5
– –
MUR icon
697
Murphy Oil
MUR
$5.55B
$1.1K ﹤0.01%
24
-1
-4% -$40
RGLD icon
698
Royal Gold
RGLD
$16.6B
$1.1K ﹤0.01%
9
-1
-10% -$113
TRMB icon
699
Trimble
TRMB
$13.6B
$1.09K ﹤0.01%
17
– –
OGN icon
700
Organon & Co
OGN
$3.56B
$1.09K ﹤0.01%
58
+7
+14% +$120
26 27
28
29 30

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GA
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BCM
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EPAM
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WA
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CT
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AH
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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.