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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
81
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 Technology 0.59%
2 Communication Services 0.44%
3 Financials 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.5B
$189K 0.03%
2,325
– –
SMH icon
52
VanEck Semiconductor ETF
SMH
$63.8B
$187K 0.03%
717
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.08T
$185K 0.03%
1,018
+744
+272% +$125K
IHDG icon
54
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$164K 0.02%
+3,590
New +$163K
NOW icon
55
ServiceNow
NOW
$114B
$159K 0.02%
1,010
+30
+3% +$4.4K
NANR icon
56
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$157K 0.02%
2,880
– –
FNDF icon
57
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$156K 0.02%
+4,440
New +$157K
LOW icon
58
Lowe's Companies
LOW
$122B
$152K 0.02%
689
+2
+0.3% +$456
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$134K 0.02%
4,517
– –
ORCL icon
60
Oracle
ORCL
$346B
$134K 0.02%
948
+19
+2% +$2.36K
MRK icon
61
Merck
MRK
$326B
$128K 0.02%
1,037
+33
+3% +$4.25K
CMCSA icon
62
Comcast
CMCSA
$85.8B
$124K 0.02%
3,165
+358
+13% +$14K
BAC icon
63
Bank of America
BAC
$439B
$120K 0.02%
3,021
+64
+2% +$2.45K
PEP icon
64
PepsiCo
PEP
$195B
$120K 0.02%
725
+19
+3% +$3.28K
OUNZ icon
65
VanEck Merk Gold Trust
OUNZ
$2.49B
$109K 0.01%
+4,845
New +$109K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$105K 0.01%
574
+241
+72% +$41K
ADP icon
67
Automatic Data Processing
ADP
$106B
$101K 0.01%
424
-14
-3% -$3.44K
EMR icon
68
Emerson Electric
EMR
$85B
$101K 0.01%
913
+4
+0.4% +$442
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$100K 0.01%
518
+26
+5% +$5.71K
JNJ icon
70
Johnson & Johnson
JNJ
$643B
$99.7K 0.01%
682
+28
+4% +$4.16K
CSX icon
71
CSX Corp
CSX
$94.2B
$97.9K 0.01%
2,927
+26
+0.9% +$883
PNC icon
72
PNC Financial Services
PNC
$100B
$97.6K 0.01%
628
+4
+0.6% +$620
AVGO icon
73
Broadcom
AVGO
$1.81T
$93.1K 0.01%
580
+30
+5% +$4.2K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$225B
$92.6K 0.01%
1,873
– –
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$91.3K 0.01%
181
+54
+43% +$26.2K
1 2
3
4 5

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
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 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, 81 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 Technology at 0.59% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

  • 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.