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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
URBN icon
826
Urban Outfitters
URBN
$6.49B
$782 ﹤0.01%
18
– –
KBH icon
827
KB Home
KBH
$3.45B
$780 ﹤0.01%
11
– –
HEI.A icon
828
HEICO Corp Class A
HEI.A
$35.8B
$770 ﹤0.01%
5
– –
RDN icon
829
Radian Group
RDN
$5.16B
$770 ﹤0.01%
23
– –
KBR icon
830
KBR
KBR
$4.36B
$764 ﹤0.01%
12
– –
FNB icon
831
FNB Corp
FNB
$6.76B
$762 ﹤0.01%
54
– –
RRC icon
832
Range Resources
RRC
$9.24B
$758 ﹤0.01%
22
– –
UBSI icon
833
United Bankshares
UBSI
$6.62B
$752 ﹤0.01%
21
+3
+17% +$106
PBF icon
834
PBF Energy
PBF
$8.65B
$749 ﹤0.01%
13
– –
FELE icon
835
Franklin Electric
FELE
$4.57B
$748 ﹤0.01%
7
– –
AWI icon
836
Armstrong World Industries
AWI
$7.37B
$746 ﹤0.01%
6
-1
-14% -$110
SCCO icon
837
Southern Copper
SCCO
$145B
$746 ﹤0.01%
8
+2
+33% +$160
DXC icon
838
DXC Technology
DXC
$1.82B
$743 ﹤0.01%
35
-4
-10% -$87
BDC icon
839
Belden
BDC
$4.56B
$741 ﹤0.01%
8
-2
-20% -$163
CRUS icon
840
Cirrus Logic
CRUS
$6.65B
$741 ﹤0.01%
8
+1
+14% +$86
INCY icon
841
Incyte
INCY
$24.9B
$741 ﹤0.01%
13
-2
-13% -$120
MGRC icon
842
McGrath RentCorp
MGRC
$2.82B
$741 ﹤0.01%
6
– –
HOMB icon
843
Home BancShares
HOMB
$6.25B
$738 ﹤0.01%
30
+6
+25% +$143
CAR icon
844
Avis
CAR
$5.37B
$735 ﹤0.01%
6
-2
-25% -$276
MASI
845
DELISTED
Masimo
MASI
$735 ﹤0.01%
5
– –
EXLS icon
846
EXL Service
EXLS
$5.21B
$732 ﹤0.01%
23
– –
NWS icon
847
News Corp Class B
NWS
$17.2B
$731 ﹤0.01%
27
+1
+4% +$26
IBOC icon
848
International Bancshares
IBOC
$4.75B
$730 ﹤0.01%
13
– –
HHH icon
849
Howard Hughes
HHH
$3.87B
$727 ﹤0.01%
10
+1
+11% +$74
ABCB icon
850
Ameris Bancorp
ABCB
$5.88B
$726 ﹤0.01%
15
– –
32 33
34
35 36

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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.