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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
HQY icon
776
HealthEquity
HQY
$8.71B
$898 ﹤0.01%
11
– –
ALNY icon
777
Alnylam Pharmaceuticals
ALNY
$38.3B
$897 ﹤0.01%
6
– –
AXTA icon
778
Axalta
AXTA
$7.45B
$895 ﹤0.01%
26
– –
AVT icon
779
Avnet
AVT
$6.86B
$893 ﹤0.01%
18
– –
MTN icon
780
Vail Resorts
MTN
$5.7B
$892 ﹤0.01%
4
– –
CIEN icon
781
Ciena
CIEN
$46.8B
$891 ﹤0.01%
18
+1
+6% +$53
RLI icon
782
RLI Corp
RLI
$6.02B
$891 ﹤0.01%
12
-2
-14% -$143
JHG
783
DELISTED
Janus Henderson
JHG
$889 ﹤0.01%
27
– –
DAR icon
784
Darling Ingredients
DAR
$9.32B
$884 ﹤0.01%
19
– –
GNRC icon
785
Generac Holdings
GNRC
$11.5B
$883 ﹤0.01%
7
+1
+17% +$117
LVS icon
786
Las Vegas Sands
LVS
$31.4B
$879 ﹤0.01%
17
– –
Z icon
787
Zillow
Z
$7.78B
$879 ﹤0.01%
18
+1
+6% +$54
BHF icon
788
Brighthouse Financial
BHF
$3.61B
$877 ﹤0.01%
17
-1
-6% -$50
OLLI icon
789
Ollie's Bargain Outlet
OLLI
$4.31B
$876 ﹤0.01%
11
– –
HII icon
790
Huntington Ingalls Industries
HII
$11B
$875 ﹤0.01%
3
– –
SITE icon
791
SiteOne Landscape Supply
SITE
$4.09B
$873 ﹤0.01%
5
– –
ONB icon
792
Old National Bancorp
ONB
$10.2B
$871 ﹤0.01%
50
– –
UMBF icon
793
UMB Financial
UMBF
$11.3B
$870 ﹤0.01%
10
– –
CHDN icon
794
Churchill Downs
CHDN
$6.17B
$867 ﹤0.01%
7
– –
OZK icon
795
Bank OZK
OZK
$5.63B
$864 ﹤0.01%
19
– –
LSCC icon
796
Lattice Semiconductor
LSCC
$16B
$861 ﹤0.01%
11
-2
-15% -$143
PCTY icon
797
Paylocity
PCTY
$7.75B
$860 ﹤0.01%
5
– –
RUSHA icon
798
Rush Enterprises Class A
RUSHA
$6.34B
$857 ﹤0.01%
16
+1
+7% +$47
AEO icon
799
American Eagle Outfitters
AEO
$2.94B
$852 ﹤0.01%
33
-2
-6% -$44
VVV icon
800
Valvoline
VVV
$5.06B
$847 ﹤0.01%
19
+1
+6% +$40
30 31
32
33 34

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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.