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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
EXEL icon
801
Exelixis
EXEL
$13.9B
$989 ﹤0.01%
44
+6
+16% +$133
LPX icon
802
Louisiana-Pacific
LPX
$4.71B
$988 ﹤0.01%
12
+2
+20% +$167
HII icon
803
Huntington Ingalls Industries
HII
$11B
$986 ﹤0.01%
4
+1
+33% +$260
RLI icon
804
RLI Corp
RLI
$5.55B
$985 ﹤0.01%
14
+2
+17% +$143
LOPE icon
805
Grand Canyon Education
LOPE
$3.94B
$980 ﹤0.01%
7
+1
+17% +$138
CNM icon
806
Core & Main
CNM
$7.49B
$979 ﹤0.01%
20
+6
+43% +$333
CHDN icon
807
Churchill Downs
CHDN
$5.85B
$978 ﹤0.01%
7
– –
RH icon
808
RH
RH
$2.54B
$978 ﹤0.01%
4
– –
ESI icon
809
Element Solutions
ESI
$8.37B
$977 ﹤0.01%
36
+7
+24% +$172
HRL icon
810
Hormel Foods
HRL
$11.3B
$976 ﹤0.01%
32
+13
+68% +$437
RRC icon
811
Range Resources
RRC
$9.62B
$973 ﹤0.01%
29
+7
+32% +$252
BAX icon
812
Baxter International
BAX
$12.3B
$971 ﹤0.01%
29
+3
+12% +$111
INCY icon
813
Incyte
INCY
$24.6B
$970 ﹤0.01%
16
+3
+23% +$170
CHX
814
DELISTED
ChampionX
CHX
$964 ﹤0.01%
29
– –
EVRG icon
815
Evergy
EVRG
$18.8B
$954 ﹤0.01%
18
+8
+80% +$426
VVV icon
816
Valvoline
VVV
$3.9B
$951 ﹤0.01%
22
+3
+16% +$126
SNOW icon
817
Snowflake
SNOW
$116B
$946 ﹤0.01%
7
+3
+75% +$443
FYBR
818
DELISTED
Frontier Communications
FYBR
$943 ﹤0.01%
36
+20
+125% +$498
OZK icon
819
Bank OZK
OZK
$5.35B
$943 ﹤0.01%
23
+4
+21% +$174
MSGS icon
820
Madison Square Garden
MSGS
$9.44B
$941 ﹤0.01%
5
-1
-17% -$185
PFGC icon
821
Performance Food Group
PFGC
$14.8B
$926 ﹤0.01%
14
+3
+27% +$209
AEE icon
822
Ameren
AEE
$29B
$925 ﹤0.01%
13
+2
+18% +$145
UMBF icon
823
UMB Financial
UMBF
$10.6B
$918 ﹤0.01%
11
+1
+10% +$82
BRBR icon
824
BellRing Brands
BRBR
$1.06B
$915 ﹤0.01%
16
+2
+14% +$115
KBH icon
825
KB Home
KBH
$3.01B
$913 ﹤0.01%
13
+2
+18% +$136
31 32
33
34 35

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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.