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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
OMF icon
676
OneMain Financial
OMF
$7.22B
$1.36K ﹤0.01%
28
+4
+17% +$197
POST icon
677
Post Holdings
POST
$3.63B
$1.35K ﹤0.01%
13
+2
+18% +$208
HSIC icon
678
Henry Schein
HSIC
$9.85B
$1.35K ﹤0.01%
21
+3
+17% +$211
HEI icon
679
HEICO Corp
HEI
$44.2B
$1.34K ﹤0.01%
6
+1
+20% +$211
MOG.A icon
680
Moog Inc Class A
MOG.A
$11.6B
$1.34K ﹤0.01%
8
+1
+14% +$164
MTSI icon
681
MACOM Technology Solutions
MTSI
$21B
$1.34K ﹤0.01%
12
+2
+20% +$204
CHRW icon
682
C.H. Robinson
CHRW
$17.9B
$1.32K ﹤0.01%
15
+4
+36% +$319
WSC icon
683
WillScot Mobile Mini Holdings
WSC
$3.38B
$1.32K ﹤0.01%
35
-14
-29% -$554
IVZ icon
684
Invesco
IVZ
$14.3B
$1.32K ﹤0.01%
88
+13
+17% +$200
GNTX icon
685
Gentex
GNTX
$4.8B
$1.31K ﹤0.01%
39
+6
+18% +$207
TSN icon
686
Tyson Foods
TSN
$18.6B
$1.31K ﹤0.01%
23
+5
+28% +$292
WRK
687
DELISTED
WestRock Company
WRK
$1.31K ﹤0.01%
26
– –
ZM icon
688
Zoom
ZM
$27.9B
$1.3K ﹤0.01%
22
+13
+144% +$799
FCN icon
689
FTI Consulting
FCN
$4.09B
$1.29K ﹤0.01%
6
+1
+20% +$214
BWA icon
690
BorgWarner
BWA
$13.6B
$1.29K ﹤0.01%
40
+8
+25% +$277
HAS icon
691
Hasbro
HAS
$12.9B
$1.29K ﹤0.01%
22
+3
+16% +$178
WTFC icon
692
Wintrust Financial
WTFC
$10.3B
$1.28K ﹤0.01%
13
+2
+18% +$196
EL icon
693
Estee Lauder
EL
$35.1B
$1.28K ﹤0.01%
12
+2
+20% +$262
OLLI icon
694
Ollie's Bargain Outlet
OLLI
$4.37B
$1.28K ﹤0.01%
13
+2
+18% +$159
ATI icon
695
ATI
ATI
$27.1B
$1.28K ﹤0.01%
23
+3
+15% +$168
CMA
696
DELISTED
Comerica
CMA
$1.28K ﹤0.01%
25
+4
+19% +$204
KDP icon
697
Keurig Dr Pepper
KDP
$42.7B
$1.27K ﹤0.01%
38
+8
+27% +$265
TFX icon
698
Teleflex
TFX
$5.55B
$1.26K ﹤0.01%
6
+1
+20% +$210
ARMK icon
699
Aramark
ARMK
$15.4B
$1.26K ﹤0.01%
37
+6
+19% +$195
KEY icon
700
KeyCorp
KEY
$23.3B
$1.25K ﹤0.01%
88
+17
+24% +$247
26 27
28
29 30

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QFA
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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.