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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
SNV
701
DELISTED
Synovus
SNV
$1.25K ﹤0.01%
31
+5
+19% +$190
VRSN icon
702
VeriSign
VRSN
$26.5B
$1.25K ﹤0.01%
7
+1
+17% +$178
OGN icon
703
Organon & Co
OGN
$3.58B
$1.24K ﹤0.01%
60
+2
+3% +$40
FAF icon
704
First American
FAF
$7.33B
$1.24K ﹤0.01%
23
+3
+15% +$167
NBIX icon
705
Neurocrine Biosciences
NBIX
$15.9B
$1.24K ﹤0.01%
9
+4
+80% +$549
TEAM icon
706
Atlassian
TEAM
$45.5B
$1.24K ﹤0.01%
7
+1
+17% +$179
AGO icon
707
Assured Guaranty
AGO
$3.21B
$1.24K ﹤0.01%
16
+2
+14% +$156
TRMB icon
708
Trimble
TRMB
$13.4B
$1.23K ﹤0.01%
22
+5
+29% +$289
SGI
709
Somnigroup International
SGI
$14B
$1.23K ﹤0.01%
26
+1
+4% +$51
NYT icon
710
New York Times
NYT
$10.8B
$1.23K ﹤0.01%
24
+1
+4% +$47
CBSH icon
711
Commerce Bancshares
CBSH
$8.35B
$1.23K ﹤0.01%
24
+4
+20% +$198
MIDD icon
712
Middleby
MIDD
$4.9B
$1.23K ﹤0.01%
10
+3
+43% +$407
TTEK icon
713
Tetra Tech
TTEK
$9.34B
$1.23K ﹤0.01%
30
+5
+20% +$204
RL icon
714
Ralph Lauren
RL
$20.2B
$1.23K ﹤0.01%
7
+1
+17% +$173
SIGI icon
715
Selective Insurance
SIGI
$5.38B
$1.22K ﹤0.01%
13
+2
+18% +$196
TECH icon
716
Bio-Techne
TECH
$11.3B
$1.22K ﹤0.01%
17
+1
+6% +$74
NOV icon
717
NOV
NOV
$7.52B
$1.22K ﹤0.01%
64
+15
+31% +$281
OKTA icon
718
Okta
OKTA
$29.1B
$1.22K ﹤0.01%
13
+3
+30% +$284
ATKR icon
719
Atkore
ATKR
$3.18B
$1.22K ﹤0.01%
9
+1
+13% +$159
MOS icon
720
The Mosaic Company
MOS
$8.01B
$1.21K ﹤0.01%
42
+13
+45% +$392
MKTX icon
721
MarketAxess Holdings
MKTX
$5.74B
$1.2K ﹤0.01%
6
+1
+20% +$206
MUR icon
722
Murphy Oil
MUR
$5.52B
$1.2K ﹤0.01%
29
+5
+21% +$218
WTRG icon
723
Essential Utilities
WTRG
$11.7B
$1.2K ﹤0.01%
32
+2
+7% +$74
GATX icon
724
GATX Corp
GATX
$6.3B
$1.19K ﹤0.01%
9
+1
+13% +$132
GNRC icon
725
Generac Holdings
GNRC
$11B
$1.19K ﹤0.01%
9
+2
+29% +$276
27 28
29
30 31

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.