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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
HUN icon
901
Huntsman Corp
HUN
$2.12B
$625 ﹤0.01%
24
– –
BCPC
902
Balchem Corp
BCPC
$5.23B
$620 ﹤0.01%
4
– –
CR icon
903
Crane Co
CR
$12.4B
$619 ﹤0.01%
10
– –
GT icon
904
Goodyear
GT
$2.04B
$618 ﹤0.01%
45
– –
OGE icon
905
OGE Energy
OGE
$9.76B
$618 ﹤0.01%
18
-5
-22% -$168
LCII icon
906
LCI Industries
LCII
$2.5B
$616 ﹤0.01%
5
– –
NMIH icon
907
NMI Holdings
NMIH
$3.3B
$615 ﹤0.01%
19
– –
WH icon
908
Wyndham Hotels & Resorts
WH
$5.65B
$614 ﹤0.01%
8
-1
-11% -$78
ADT icon
909
ADT
ADT
$5.51B
$612 ﹤0.01%
91
-14
-13% -$93
PRGO icon
910
Perrigo
PRGO
$1.43B
$612 ﹤0.01%
19
-1
-5% -$32
MMSI icon
911
Merit Medical Systems
MMSI
$4.97B
$606 ﹤0.01%
8
+2
+33% +$154
ENPH icon
912
Enphase Energy
ENPH
$4.94B
$605 ﹤0.01%
5
– –
OTTR icon
913
Otter Tail
OTTR
$3.75B
$605 ﹤0.01%
7
+1
+17% +$87
MTX icon
914
Minerals Technologies
MTX
$2.25B
$603 ﹤0.01%
8
+3
+60% +$211
ALK icon
915
Alaska Air
ALK
$5.27B
$602 ﹤0.01%
14
+1
+8% +$37
NJR icon
916
New Jersey Resources
NJR
$5.91B
$601 ﹤0.01%
14
-2
-13% -$84
PII icon
917
Polaris
PII
$3.88B
$601 ﹤0.01%
6
-1
-14% -$92
R icon
918
Ryder
R
$9.9B
$601 ﹤0.01%
5
– –
HWC icon
919
Hancock Whitney
HWC
$6.14B
$599 ﹤0.01%
13
– –
ACIW icon
920
ACI Worldwide
ACIW
$5.86B
$598 ﹤0.01%
18
+1
+6% +$31
AX icon
921
Axos Financial
AX
$5.6B
$595 ﹤0.01%
11
– –
G icon
922
Genpact
G
$5.99B
$594 ﹤0.01%
18
-3
-14% -$104
CNX icon
923
CNX Resources
CNX
$4.9B
$593 ﹤0.01%
25
– –
GXO icon
924
GXO Logistics
GXO
$5.8B
$592 ﹤0.01%
11
– –
KFY icon
925
Korn Ferry
KFY
$4.18B
$592 ﹤0.01%
9
– –
35 36
37
38 39

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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.