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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 Miscellaneous 98.33%
2 Technology 0.81%
3 Financials 0.18%
4 Energy 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$110B
$175K 0.02%
687
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$69.2B
$161K 0.02%
+717
New +$144K
NANR icon
53
State Street SPDR S&P North American Natural Resources ETF
NANR
$849M
$157K 0.02%
2,880
– –
AMZN icon
54
Amazon
AMZN
$2.77T
$157K 0.02%
869
+4
+0.5% +$668
NOW icon
55
ServiceNow
NOW
$137B
$149K 0.02%
980
– –
NVDA icon
56
NVIDIA
NVDA
$5.27T
$149K 0.02%
1,650
+430
+35% +$31.2K
DFAI
57
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$137K 0.02%
4,517
+127
+3% +$3.68K
MRK icon
58
Merck
MRK
$355B
$132K 0.02%
1,004
– –
PEP icon
59
PepsiCo
PEP
$186B
$124K 0.02%
706
-19
-3% -$3.2K
CMCSA icon
60
Comcast
CMCSA
$89.4B
$122K 0.02%
2,807
+1
+0% +$43
ORCL icon
61
Oracle
ORCL
$433B
$117K 0.02%
929
-1
-0.1% -$114
BAC icon
62
Bank of America
BAC
$438B
$112K 0.02%
2,957
-150
-5% -$5.15K
ADP icon
63
Automatic Data Processing
ADP
$107B
$109K 0.01%
438
– –
CSX icon
64
CSX Corp
CSX
$90.7B
$108K 0.01%
2,901
– –
INTC icon
65
Intel
INTC
$544B
$105K 0.01%
2,386
– –
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$103K 0.01%
654
+1
+0.2% +$159
EMR icon
67
Emerson Electric
EMR
$84.9B
$103K 0.01%
909
– –
PNC icon
68
PNC Financial Services
PNC
$97.4B
$101K 0.01%
624
+98
+19% +$14.8K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$99.2K 0.01%
492
– –
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$237B
$94K 0.01%
1,873
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$91.7K 0.01%
1,235
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$107B
$86.2K 0.01%
780
– –
CVX icon
73
Chevron
CVX
$420B
$85.7K 0.01%
543
-1
-0.2% -$151
MO icon
74
Altria Group
MO
$115B
$84.5K 0.01%
1,938
+1,896
+4,514% +$78.6K
SO icon
75
Southern Company
SO
$100B
$81K 0.01%
1,129
– –
1 2
3
4 5

Similar funds

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 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.