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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
CTLT
801
DELISTED
CATALENT, INC.
CTLT
$847 ﹤0.01%
15
+2
+15% +$108
IPAR icon
802
Interparfums
IPAR
$4.02B
$844 ﹤0.01%
6
– –
HRI icon
803
Herc Holdings
HRI
$4.88B
$842 ﹤0.01%
5
– –
LPX icon
804
Louisiana-Pacific
LPX
$5.02B
$840 ﹤0.01%
10
– –
CHRW icon
805
C.H. Robinson
CHRW
$17.3B
$838 ﹤0.01%
11
-6
-35% -$469
ELAN icon
806
Elanco Animal Health
ELAN
$13.2B
$831 ﹤0.01%
51
– –
CBT icon
807
Cabot Corp
CBT
$4.55B
$830 ﹤0.01%
9
+1
+13% +$81
BRBR icon
808
BellRing Brands
BRBR
$1.53B
$827 ﹤0.01%
14
– –
ETRN
809
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$825 ﹤0.01%
66
– –
FLS icon
810
Flowserve
FLS
$9.63B
$823 ﹤0.01%
18
– –
PFGC icon
811
Performance Food Group
PFGC
$18B
$822 ﹤0.01%
11
+1
+10% +$74
LOPE icon
812
Grand Canyon Education
LOPE
$3.98B
$818 ﹤0.01%
6
– –
KSS icon
813
Kohl's
KSS
$2.21B
$817 ﹤0.01%
28
– –
AEE icon
814
Ameren
AEE
$30.1B
$814 ﹤0.01%
11
-1
-8% -$71
FE icon
815
FirstEnergy
FE
$28.2B
$812 ﹤0.01%
21
+1
+5% +$37
ULCC icon
816
Frontier Group Holdings
ULCC
$1.61B
$811 ﹤0.01%
100
– –
BMI icon
817
Badger Meter
BMI
$3.78B
$810 ﹤0.01%
5
– –
CNM icon
818
Core & Main
CNM
$8.15B
$802 ﹤0.01%
14
+3
+27% +$137
HXL icon
819
Hexcel
HXL
$7.76B
$802 ﹤0.01%
11
-1
-8% -$72
CAG icon
820
Conagra Brands
CAG
$7.19B
$801 ﹤0.01%
27
– –
HOUS
821
DELISTED
Anywhere Real Estate
HOUS
$799 ﹤0.01%
5
– –
JXN icon
822
Jackson Financial
JXN
$8.5B
$794 ﹤0.01%
12
– –
MAT icon
823
Mattel
MAT
$4.42B
$793 ﹤0.01%
40
– –
CRVL icon
824
CorVel
CRVL
$3.03B
$789 ﹤0.01%
9
-6
-40% -$483
ROKU icon
825
Roku
ROKU
$21.5B
$783 ﹤0.01%
12
+3
+33% +$233
31 32
33
34 35

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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.