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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
PBH icon
851
Prestige Consumer Healthcare
PBH
$2.37B
$726 ﹤0.01%
10
+1
+11% +$67
ESI icon
852
Element Solutions
ESI
$8.68B
$725 ﹤0.01%
29
+1
+4% +$23
RRX icon
853
Regal Rexnord
RRX
$13.5B
$721 ﹤0.01%
4
+1
+33% +$156
BWXT icon
854
BWX Technologies
BWXT
$15.2B
$719 ﹤0.01%
7
– –
CROX icon
855
Crocs
CROX
$6.14B
$719 ﹤0.01%
5
+1
+25% +$114
SLAB icon
856
Silicon Laboratories
SLAB
$7.15B
$719 ﹤0.01%
5
– –
DY icon
857
Dycom Industries
DY
$12.5B
$718 ﹤0.01%
5
– –
ARCB icon
858
ArcBest
ARCB
$3.17B
$713 ﹤0.01%
5
– –
TEX icon
859
Terex
TEX
$7.11B
$709 ﹤0.01%
11
– –
AZEK
860
DELISTED
The AZEK Co
AZEK
$704 ﹤0.01%
14
– –
ST icon
861
Sensata Technologies
ST
$6.98B
$699 ﹤0.01%
19
-1
-5% -$35
AR icon
862
Antero Resources
AR
$10.9B
$696 ﹤0.01%
24
+2
+9% +$48
NBIX icon
863
Neurocrine Biosciences
NBIX
$18.7B
$690 ﹤0.01%
5
– –
FHI icon
864
Federated Hermes
FHI
$4.51B
$687 ﹤0.01%
19
– –
ILMN icon
865
Illumina
ILMN
$31B
$687 ﹤0.01%
5
– –
SWX icon
866
Southwest Gas
SWX
$6.54B
$686 ﹤0.01%
9
+2
+29% +$130
HAE icon
867
Haemonetics
HAE
$3.85B
$683 ﹤0.01%
8
-2
-20% -$157
KMPR icon
868
Kemper
KMPR
$1.71B
$682 ﹤0.01%
11
– –
AAP icon
869
Advance Auto Parts
AAP
$3.39B
$681 ﹤0.01%
8
– –
BFAM icon
870
Bright Horizons
BFAM
$4.1B
$681 ﹤0.01%
6
– –
SSB icon
871
SouthState Bank Corp
SSB
$10.2B
$681 ﹤0.01%
8
– –
THG icon
872
Hanover Insurance
THG
$8.05B
$681 ﹤0.01%
5
– –
VNT icon
873
Vontier
VNT
$4.49B
$681 ﹤0.01%
15
+1
+7% +$39
MSM icon
874
MSC Industrial Direct
MSM
$6.78B
$680 ﹤0.01%
7
– –
SLGN icon
875
Silgan Holdings
SLGN
$4.34B
$680 ﹤0.01%
14
-2
-13% -$89
33 34
35
36 37

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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.