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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
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
$912 ﹤0.01%
6
+1
+20% +$5
MTN icon
827
Vail Resorts
MTN
$4.99B
$901 ﹤0.01%
5
+1
+25% +$199
BLDP
828
Ballard Power Systems
BLDP
$666M
$900 ﹤0.01%
400
– –
TNET icon
829
TriNet
TNET
$3.03B
$900 ﹤0.01%
9
-2
-18% -$223
HRI icon
830
Herc Holdings
HRI
$4.71B
$896 ﹤0.01%
33
+28
+560% +$4.14K
SIG icon
831
Signet Jewelers
SIG
$3.84B
$896 ﹤0.01%
10
+1
+11% +$99
ALK icon
832
Alaska Air
ALK
$4.59B
$889 ﹤0.01%
22
+8
+57% +$339
CVSA
833
Covista Inc
CVSA
$4.26B
$887 ﹤0.01%
13
+3
+30% +$176
Z icon
834
Zillow
Z
$7.31B
$882 ﹤0.01%
19
+1
+6% +$44
DDS icon
835
Dillards
DDS
$10.2B
$881 ﹤0.01%
2
+1
+100% +$432
NWS icon
836
News Corp Class B
NWS
$17.5B
$881 ﹤0.01%
31
+4
+15% +$106
ACHC icon
837
Acadia Healthcare
ACHC
$2.64B
$879 ﹤0.01%
13
-5
-28% -$349
CRS icon
838
Carpenter Technology
CRS
$22B
$877 ﹤0.01%
8
+2
+33% +$192
FNB icon
839
FNB Corp
FNB
$6.52B
$876 ﹤0.01%
64
+10
+19% +$135
DLB icon
840
Dolby
DLB
$6.04B
$872 ﹤0.01%
11
– –
CXT icon
841
Crane NXT
CXT
$2.99B
$870 ﹤0.01%
6
+2
+50% +$123
KD icon
842
Kyndryl
KD
$2.86B
$869 ﹤0.01%
33
+8
+32% +$192
HLNE icon
843
Hamilton Lane
HLNE
$5.3B
$866 ﹤0.01%
7
+1
+17% +$117
URBN icon
844
Urban Outfitters
URBN
$6.73B
$863 ﹤0.01%
21
+3
+17% +$123
ST icon
845
Sensata Technologies
ST
$6.35B
$860 ﹤0.01%
23
+4
+21% +$154
IBOC icon
846
International Bancshares
IBOC
$4.41B
$859 ﹤0.01%
15
+2
+15% +$113
UNF icon
847
Unifirst Corp
UNF
$4.97B
$858 ﹤0.01%
5
+3
+150% +$484
ETRN
848
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$857 ﹤0.01%
66
– –
ABCB icon
849
Ameris Bancorp
ABCB
$5.68B
$856 ﹤0.01%
17
+2
+13% +$96
BWXT icon
850
BWX Technologies
BWXT
$13.8B
$855 ﹤0.01%
9
+2
+29% +$185
32 33
34
35 36

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QFA
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CMF
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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
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NFT
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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.