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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
AAL icon
701
American Airlines Group
AAL
$10.2B
$1.09K ﹤0.01%
71
+9
+15% +$131
CMS icon
702
CMS Energy
CMS
$22.7B
$1.09K ﹤0.01%
18
+1
+6% +$58
AL
703
DELISTED
Air Lease Corp
AL
$1.08K ﹤0.01%
21
– –
J icon
704
Jacobs Solutions
J
$15.7B
$1.08K ﹤0.01%
8
– –
MDB icon
705
MongoDB
MDB
$26.2B
$1.08K ﹤0.01%
3
-1
-25% -$409
HAS icon
706
Hasbro
HAS
$13.4B
$1.07K ﹤0.01%
19
+1
+6% +$51
GATX icon
707
GATX Corp
GATX
$6.45B
$1.07K ﹤0.01%
8
– –
DBX icon
708
Dropbox
DBX
$7.49B
$1.07K ﹤0.01%
44
-2
-4% -$56
SUM
709
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.07K ﹤0.01%
24
– –
WTS icon
710
Watts Water Technologies
WTS
$11.5B
$1.06K ﹤0.01%
5
– –
TSN icon
711
Tyson Foods
TSN
$21.4B
$1.06K ﹤0.01%
18
+2
+13% +$110
ADNT icon
712
Adient
ADNT
$1.72B
$1.05K ﹤0.01%
32
-2
-6% -$68
FCN icon
713
FTI Consulting
FCN
$4.95B
$1.05K ﹤0.01%
5
– –
KEX icon
714
Kirby Corp
KEX
$7.08B
$1.05K ﹤0.01%
11
– –
HOOD icon
715
Robinhood
HOOD
$77.7B
$1.05K ﹤0.01%
52
– –
OKTA icon
716
Okta
OKTA
$24.4B
$1.05K ﹤0.01%
10
– –
SNV
717
DELISTED
Synovus
SNV
$1.04K ﹤0.01%
26
+2
+8% +$75
CHX
718
DELISTED
ChampionX
CHX
$1.04K ﹤0.01%
29
-5
-15% -$150
MZTI
719
The Marzetti Company
MZTI
$2.95B
$1.04K ﹤0.01%
5
– –
IFF icon
720
International Flavors & Fragrances
IFF
$20.3B
$1.03K ﹤0.01%
12
+2
+20% +$161
MTZ icon
721
MasTec
MTZ
$25.6B
$1.03K ﹤0.01%
11
-1
-8% -$76
ATI icon
722
ATI
ATI
$24.8B
$1.02K ﹤0.01%
20
-1
-5% -$45
ES icon
723
Eversource Energy
ES
$27.8B
$1.02K ﹤0.01%
17
-3
-15% -$172
CFR icon
724
Cullen/Frost Bankers
CFR
$10.3B
$1.01K ﹤0.01%
9
+1
+13% +$107
AEL
725
DELISTED
American Equity Investment Life Holding Company
AEL
$1.01K ﹤0.01%
18
– –
27 28
29
30 31

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GA
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BCM
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EPAM
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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.