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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
ENS icon
751
EnerSys
ENS
$6.74B
$945 ﹤0.01%
10
– –
PLTR icon
752
Palantir
PLTR
$293B
$944 ﹤0.01%
41
+4
+11% +$85
MOS icon
753
The Mosaic Company
MOS
$7.24B
$942 ﹤0.01%
29
-3
-9% -$96
CG icon
754
Carlyle Group
CG
$16.3B
$939 ﹤0.01%
20
– –
CSW
755
CSW Industrials
CSW
$5.11B
$939 ﹤0.01%
4
+1
+33% +$223
SKY icon
756
Champion Homes
SKY
$4.41B
$936 ﹤0.01%
11
– –
FSS icon
757
Federal Signal
FSS
$7.6B
$934 ﹤0.01%
11
– –
MDU icon
758
MDU Resources
MDU
$4.17B
$933 ﹤0.01%
67
– –
SANM icon
759
Sanmina
SANM
$9.83B
$933 ﹤0.01%
15
-1
-6% -$58
MAN icon
760
ManpowerGroup
MAN
$2.41B
$932 ﹤0.01%
12
+2
+20% +$149
SON icon
761
Sonoco
SON
$5.62B
$926 ﹤0.01%
16
+2
+14% +$114
GOLF icon
762
Acushnet Holdings
GOLF
$5.88B
$924 ﹤0.01%
14
– –
TTEK icon
763
Tetra Tech
TTEK
$8.42B
$924 ﹤0.01%
25
– –
ALB icon
764
Albemarle
ALB
$13.9B
$923 ﹤0.01%
7
– –
DLB icon
765
Dolby
DLB
$4.9B
$922 ﹤0.01%
11
+2
+22% +$165
KDP icon
766
Keurig Dr Pepper
KDP
$43B
$921 ﹤0.01%
30
+1
+3% +$31
PB icon
767
Prosperity Bancshares
PB
$8.97B
$921 ﹤0.01%
14
+2
+17% +$128
RGEN icon
768
Repligen
RGEN
$7.03B
$920 ﹤0.01%
5
– –
HOG icon
769
Harley-Davidson
HOG
$2.59B
$919 ﹤0.01%
21
+1
+5% +$37
PFSI icon
770
PennyMac Financial
PFSI
$3.94B
$911 ﹤0.01%
10
-1
-9% -$87
EXEL icon
771
Exelixis
EXEL
$14.1B
$902 ﹤0.01%
38
-1
-3% -$22
NXT icon
772
Nextpower Inc
NXT
$14.7B
$901 ﹤0.01%
+16
New +$851
SIG icon
773
Signet Jewelers
SIG
$3.72B
$901 ﹤0.01%
9
-1
-10% -$100
DTE icon
774
DTE Energy
DTE
$29.5B
$898 ﹤0.01%
8
– –
EXAS
775
DELISTED
Exact Sciences
EXAS
$898 ﹤0.01%
13
-1
-7% -$63
29 30
31
32 33

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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 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.