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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
EFOR
776
Everforth Inc
EFOR
$1.29B
$1.06K ﹤0.01%
12
-1
-8% -$96
ELF icon
777
e.l.f. Beauty
ELF
$5.72B
$1.05K ﹤0.01%
5
– –
FCFS icon
778
FirstCash
FCFS
$9.91B
$1.05K ﹤0.01%
10
– –
PFSI icon
779
PennyMac Financial
PFSI
$3.66B
$1.04K ﹤0.01%
11
+1
+10% +$90
JXN icon
780
Jackson Financial
JXN
$9.35B
$1.04K ﹤0.01%
14
+2
+17% +$143
AA icon
781
Alcoa
AA
$12.7B
$1.03K ﹤0.01%
26
+7
+37% +$271
NEU icon
782
NewMarket
NEU
$8.16B
$1.03K ﹤0.01%
2
-1
-33% -$556
MMS icon
783
Maximus
MMS
$2.98B
$1.03K ﹤0.01%
12
– –
SUM
784
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.03K ﹤0.01%
28
+4
+17% +$157
CROX icon
785
Crocs
CROX
$5.39B
$1.02K ﹤0.01%
7
+2
+40% +$281
BC icon
786
Brunswick
BC
$4.58B
$1.02K ﹤0.01%
14
+2
+17% +$163
CRVL icon
787
CorVel
CRVL
$3.5B
$1.02K ﹤0.01%
12
+3
+33% +$248
GOLF icon
788
Acushnet Holdings
GOLF
$4.97B
$1.02K ﹤0.01%
16
+2
+14% +$128
ONB icon
789
Old National Bancorp
ONB
$9.82B
$1.01K ﹤0.01%
59
+9
+18% +$150
SON icon
790
Sonoco
SON
$4.73B
$1.01K ﹤0.01%
20
+4
+25% +$231
DY icon
791
Dycom Industries
DY
$9.27B
$1.01K ﹤0.01%
6
+1
+20% +$156
CBT icon
792
Cabot Corp
CBT
$4.11B
$1.01K ﹤0.01%
11
+2
+22% +$194
FLS icon
793
Flowserve
FLS
$9.46B
$1.01K ﹤0.01%
21
+3
+17% +$144
FSS icon
794
Federal Signal
FSS
$6.96B
$1K ﹤0.01%
12
+1
+9% +$85
INSM icon
795
Insmed
INSM
$28.3B
$1K ﹤0.01%
15
+10
+200% +$388
CG icon
796
Carlyle Group
CG
$15.1B
$1K ﹤0.01%
25
+5
+25% +$216
ACA icon
797
Arcosa
ACA
$7.12B
$1K ﹤0.01%
12
+1
+9% +$83
OGE icon
798
OGE Energy
OGE
$9.62B
$1K ﹤0.01%
28
+10
+56% +$351
QLYS icon
799
Qualys
QLYS
$5.2B
$999 ﹤0.01%
7
+1
+17% +$152
FE icon
800
FirstEnergy
FE
$26.7B
$996 ﹤0.01%
26
+5
+24% +$194
30 31
32
33 34

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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.