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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
OLED icon
726
Universal Display
OLED
$3.75B
$1.01K ﹤0.01%
6
-1
-14% -$174
GLOB icon
727
Globant
GLOB
$1.65B
$1.01K ﹤0.01%
5
– –
ARMK icon
728
Aramark
ARMK
$15B
$1.01K ﹤0.01%
31
– –
MMS icon
729
Maximus
MMS
$3.32B
$1.01K ﹤0.01%
12
+2
+20% +$165
TPH
730
DELISTED
Tri Pointe Homes
TPH
$1.01K ﹤0.01%
26
+1
+4% +$35
QLYS icon
731
Qualys
QLYS
$4.76B
$1K ﹤0.01%
6
– –
NYT icon
732
New York Times
NYT
$12.6B
$995 ﹤0.01%
23
+2
+10% +$91
PIPR icon
733
Piper Sandler
PIPR
$4.99B
$993 ﹤0.01%
20
– –
FFOG icon
734
Franklin Focused Dynamic Growth ETF
FFOG
$279M
$985 ﹤0.01%
+29
New +$924
BJ icon
735
BJs Wholesale Club
BJ
$12.8B
$984 ﹤0.01%
13
-3
-19% -$209
ABM icon
736
ABM Industries
ABM
$2.89B
$982 ﹤0.01%
22
+6
+38% +$251
APG icon
737
APi Group
APG
$16.7B
$982 ﹤0.01%
38
+8
+27% +$186
ELF icon
738
e.l.f. Beauty
ELF
$4.77B
$981 ﹤0.01%
5
+2
+67% +$355
AXS icon
739
AXIS Capital
AXS
$7.73B
$976 ﹤0.01%
15
– –
LSTR icon
740
Landstar System
LSTR
$6.04B
$964 ﹤0.01%
5
– –
ZS icon
741
Zscaler
ZS
$24.9B
$964 ﹤0.01%
5
– –
EVR icon
742
Evercore
EVR
$11.8B
$963 ﹤0.01%
5
– –
M icon
743
Macy's
M
$6.51B
$960 ﹤0.01%
48
+1
+2% +$19
SLM icon
744
SLM Corp
SLM
$4.83B
$959 ﹤0.01%
44
– –
CBSH icon
745
Commerce Bancshares
CBSH
$8.68B
$958 ﹤0.01%
20
+6
+43% +$285
MTSI icon
746
MACOM Technology Solutions
MTSI
$17.4B
$957 ﹤0.01%
10
-1
-9% -$88
NOV icon
747
NOV
NOV
$6.84B
$957 ﹤0.01%
49
-9
-16% -$167
HEI icon
748
HEICO Corp
HEI
$49.6B
$955 ﹤0.01%
5
– –
FN icon
749
Fabrinet
FN
$14.9B
$946 ﹤0.01%
5
– –
ACA icon
750
Arcosa
ACA
$7.11B
$945 ﹤0.01%
11
– –
28 29
30
31 32

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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.