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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
TPR icon
751
Tapestry
TPR
$23.6B
$1.11K ﹤0.01%
26
-1
-4% -$42
DTE icon
752
DTE Energy
DTE
$27.6B
$1.11K ﹤0.01%
10
+2
+25% +$224
LSTR icon
753
Landstar System
LSTR
$5.86B
$1.11K ﹤0.01%
6
+1
+20% +$180
SLM icon
754
SLM Corp
SLM
$4.9B
$1.1K ﹤0.01%
53
+9
+20% +$190
PB icon
755
Prosperity Bancshares
PB
$8.57B
$1.1K ﹤0.01%
18
+4
+29% +$247
WTS icon
756
Watts Water Technologies
WTS
$11.9B
$1.1K ﹤0.01%
6
+1
+20% +$201
VEEV icon
757
Veeva Systems
VEEV
$42.5B
$1.1K ﹤0.01%
6
+1
+20% +$198
SNAP icon
758
Snap
SNAP
$9.61B
$1.1K ﹤0.01%
66
+41
+164% +$588
M icon
759
Macy's
M
$5.77B
$1.09K ﹤0.01%
57
+9
+19% +$172
AXTA icon
760
Axalta
AXTA
$7.31B
$1.09K ﹤0.01%
32
+6
+23% +$205
P
761
Everpure Inc
P
$32.7B
$1.09K ﹤0.01%
17
+4
+31% +$232
PGC icon
762
Peapack-Gladstone Financial
PGC
$812M
$1.09K ﹤0.01%
+48
New +$1.09K
AVT icon
763
Avnet
AVT
$8.18B
$1.08K ﹤0.01%
21
+3
+17% +$154
CAG icon
764
Conagra Brands
CAG
$7.01B
$1.08K ﹤0.01%
38
+11
+41% +$331
MDU icon
765
MDU Resources
MDU
$4.04B
$1.08K ﹤0.01%
78
+11
+16% +$152
DBX icon
766
Dropbox
DBX
$7.73B
$1.08K ﹤0.01%
48
+4
+9% +$91
JHG
767
DELISTED
Janus Henderson
JHG
$1.08K ﹤0.01%
32
+5
+19% +$164
AR icon
768
Antero Resources
AR
$11.8B
$1.08K ﹤0.01%
33
+9
+38% +$294
GLOB icon
769
Globant
GLOB
$1.63B
$1.07K ﹤0.01%
6
+1
+20% +$176
ANF icon
770
Abercrombie & Fitch
ANF
$6.16B
$1.07K ﹤0.01%
6
+1
+20% +$145
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$16B
$1.07K ﹤0.01%
10
-2
-17% -$220
FFOG icon
772
Franklin Focused Dynamic Growth ETF
FFOG
$354M
$1.07K ﹤0.01%
29
– –
HEI.A icon
773
HEICO Corp Class A
HEI.A
$32.9B
$1.07K ﹤0.01%
6
+1
+20% +$169
WEX icon
774
WEX
WEX
$6.53B
$1.06K ﹤0.01%
6
+1
+20% +$204
CIEN icon
775
Ciena
CIEN
$49.6B
$1.06K ﹤0.01%
22
+4
+22% +$190
29 30
31
32 33

Similar funds

QFA
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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 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.