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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
AL
726
DELISTED
Air Lease Corp
AL
$1.19K ﹤0.01%
25
+4
+19% +$194
BSY icon
727
Bentley Systems
BSY
$9.36B
$1.19K ﹤0.01%
24
+14
+140% +$727
APG icon
728
APi Group
APG
$16.4B
$1.17K ﹤0.01%
47
+9
+24% +$226
BF.B icon
729
Brown-Forman Class B
BF.B
$12B
$1.17K ﹤0.01%
27
+3
+13% +$141
WYNN icon
730
Wynn Resorts
WYNN
$9.03B
$1.16K ﹤0.01%
13
+1
+8% +$96
CVNA icon
731
Carvana
CVNA
$49.8B
$1.16K ﹤0.01%
45
+20
+80% +$403
KBR icon
732
KBR
KBR
$4.61B
$1.16K ﹤0.01%
18
+6
+50% +$388
ZS icon
733
Zscaler
ZS
$26.8B
$1.15K ﹤0.01%
6
+1
+20% +$178
COTY icon
734
Coty
COTY
$2.38B
$1.15K ﹤0.01%
115
+14
+14% +$150
RHI icon
735
Robert Half
RHI
$3.86B
$1.15K ﹤0.01%
18
+3
+20% +$206
LVS icon
736
Las Vegas Sands
LVS
$27.7B
$1.15K ﹤0.01%
26
+9
+53% +$420
CRUS icon
737
Cirrus Logic
CRUS
$5.95B
$1.15K ﹤0.01%
9
+1
+13% +$105
TDC icon
738
Teradata
TDC
$2.59B
$1.14K ﹤0.01%
33
+21
+175% +$733
ENS icon
739
EnerSys
ENS
$6.47B
$1.14K ﹤0.01%
11
+1
+10% +$98
XRX icon
740
Xerox
XRX
$450M
$1.14K ﹤0.01%
98
+5
+5% +$73
ES icon
741
Eversource Energy
ES
$25.8B
$1.14K ﹤0.01%
20
+3
+18% +$178
ESAB icon
742
ESAB
ESAB
$4.39B
$1.13K ﹤0.01%
12
+1
+9% +$104
MZTI
743
The Marzetti Company
MZTI
$2.84B
$1.13K ﹤0.01%
6
+1
+20% +$191
EPAM icon
744
EPAM Systems
EPAM
$6.08B
$1.13K ﹤0.01%
6
+1
+20% +$213
SANM icon
745
Sanmina
SANM
$11.6B
$1.13K ﹤0.01%
17
+2
+13% +$128
ELAN icon
746
Elanco Animal Health
ELAN
$11.6B
$1.13K ﹤0.01%
78
+27
+53% +$431
HQY icon
747
HealthEquity
HQY
$7.96B
$1.12K ﹤0.01%
13
+2
+18% +$162
BMI icon
748
Badger Meter
BMI
$3.63B
$1.12K ﹤0.01%
6
+1
+20% +$183
CFR icon
749
Cullen/Frost Bankers
CFR
$10.1B
$1.12K ﹤0.01%
11
+2
+22% +$209
TPH
750
DELISTED
Tri Pointe Homes
TPH
$1.12K ﹤0.01%
30
+4
+15% +$151
28 29
30
31 32

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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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.