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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
NET icon
876
Cloudflare
NET
$101B
$678 ﹤0.01%
7
– –
TCBI icon
877
Texas Capital Bancshares
TCBI
$4.29B
$678 ﹤0.01%
11
+2
+22% +$121
HLNE icon
878
Hamilton Lane
HLNE
$3.89B
$677 ﹤0.01%
6
– –
CCS icon
879
Century Communities
CCS
$1.95B
$676 ﹤0.01%
7
– –
P
880
Everpure Inc
P
$25B
$676 ﹤0.01%
13
+5
+63% +$223
HP icon
881
Helmerich & Payne
HP
$3.37B
$673 ﹤0.01%
16
-2
-11% -$76
TWLO icon
882
Twilio
TWLO
$29B
$673 ﹤0.01%
11
+1
+10% +$66
MTDR icon
883
Matador Resources
MTDR
$6B
$668 ﹤0.01%
10
– –
SFBS
884
ServisFirst Bancshares
SFBS
$4.88B
$664 ﹤0.01%
10
+1
+11% +$64
HRL icon
885
Hormel Foods
HRL
$14B
$663 ﹤0.01%
19
– –
DAY
886
DELISTED
Dayforce
DAY
$663 ﹤0.01%
10
+2
+25% +$137
ABNB icon
887
Airbnb
ABNB
$90.3B
$660 ﹤0.01%
4
-1
-20% -$151
WU icon
888
Western Union
WU
$2.4B
$658 ﹤0.01%
47
+4
+9% +$52
DOOR
889
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$658 ﹤0.01%
5
– –
CZR icon
890
Caesars Entertainment
CZR
$6.03B
$657 ﹤0.01%
15
-1
-6% -$43
SWAV
891
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$652 ﹤0.01%
+2
New +$491
COLM icon
892
Columbia Sportswear
COLM
$3.21B
$650 ﹤0.01%
8
– –
WLY icon
893
John Wiley & Sons Class A
WLY
$2.66B
$649 ﹤0.01%
17
+10
+143% +$342
SNOW icon
894
Snowflake
SNOW
$103B
$647 ﹤0.01%
4
– –
AA icon
895
Alcoa
AA
$11.9B
$643 ﹤0.01%
19
– –
FLO icon
896
Flowers Foods
FLO
$1.51B
$642 ﹤0.01%
27
– –
FUL icon
897
H.B. Fuller
FUL
$2.98B
$638 ﹤0.01%
8
– –
FMC icon
898
FMC
FMC
$1.48B
$637 ﹤0.01%
10
-1
-9% -$58
VSH icon
899
Vishay Intertechnology
VSH
$5.18B
$636 ﹤0.01%
28
+1
+4% +$22
ANF icon
900
Abercrombie & Fitch
ANF
$4.45B
$627 ﹤0.01%
5
– –
34 35
36
37 38

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.