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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
FORM icon
876
FormFactor
FORM
$8.98B
$787 ﹤0.01%
13
+2
+18% +$104
MAT icon
877
Mattel
MAT
$4B
$781 ﹤0.01%
48
+8
+20% +$145
DDOG icon
878
Datadog
DDOG
$79.4B
$779 ﹤0.01%
6
+3
+100% +$363
UBSI icon
879
United Bankshares
UBSI
$6.43B
$779 ﹤0.01%
24
+3
+14% +$99
MTDR icon
880
Matador Resources
MTDR
$7.56B
$775 ﹤0.01%
13
+3
+30% +$188
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
$775 ﹤0.01%
64
+2
+3% +$34
BOOT icon
882
Boot Barn
BOOT
$4.37B
$774 ﹤0.01%
6
+1
+20% +$113
KMPR icon
883
Kemper
KMPR
$1.61B
$772 ﹤0.01%
13
+2
+18% +$117
BFAM icon
884
Bright Horizons
BFAM
$3.17B
$771 ﹤0.01%
7
+1
+17% +$108
FELE icon
885
Franklin Electric
FELE
$4.33B
$771 ﹤0.01%
8
+1
+14% +$100
FUL icon
886
H.B. Fuller
FUL
$2.78B
$770 ﹤0.01%
10
+2
+25% +$156
NJR icon
887
New Jersey Resources
NJR
$5.39B
$770 ﹤0.01%
18
+4
+29% +$173
BCPC
888
Balchem Corp
BCPC
$5.24B
$770 ﹤0.01%
5
+1
+25% +$151
FIVE icon
889
Five Below
FIVE
$13.5B
$763 ﹤0.01%
7
-1
-13% -$138
PRKS icon
890
United Parks & Resorts
PRKS
$1.65B
$761 ﹤0.01%
14
+7
+100% +$366
AAL icon
891
American Airlines Group
AAL
$8.61B
$760 ﹤0.01%
67
-4
-6% -$53
AEO icon
892
American Eagle Outfitters
AEO
$2.52B
$759 ﹤0.01%
38
+5
+15% +$114
AZEK
893
DELISTED
The AZEK Co
AZEK
$759 ﹤0.01%
18
+4
+29% +$185
KSS icon
894
Kohl's
KSS
$1.95B
$759 ﹤0.01%
33
+5
+18% +$121
PBH icon
895
Prestige Consumer Healthcare
PBH
$2.22B
$758 ﹤0.01%
11
+1
+10% +$68
MASI
896
DELISTED
Masimo
MASI
$756 ﹤0.01%
6
+1
+20% +$132
REYN icon
897
Reynolds Consumer Products
REYN
$4.58B
$756 ﹤0.01%
27
+13
+93% +$370
TKO icon
898
TKO Group
TKO
$13.9B
$756 ﹤0.01%
7
+2
+40% +$203
SCCO icon
899
Southern Copper
SCCO
$163B
$755 ﹤0.01%
8
– –
CNX icon
900
CNX Resources
CNX
$5.31B
$754 ﹤0.01%
31
+6
+24% +$146
34 35
36
37 38

Similar funds

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.