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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
LSCC icon
901
Lattice Semiconductor
LSCC
$17B
$754 ﹤0.01%
13
+2
+18% +$138
RUSHA icon
902
Rush Enterprises Class A
RUSHA
$5.64B
$754 ﹤0.01%
27
+3
+13% +$92
MDB icon
903
MongoDB
MDB
$29.2B
$750 ﹤0.01%
3
– –
CGNX icon
904
Cognex
CGNX
$10.8B
$749 ﹤0.01%
16
+3
+23% +$132
NMIH icon
905
NMI Holdings
NMIH
$3.3B
$749 ﹤0.01%
22
+3
+16% +$97
HAE icon
906
Haemonetics
HAE
$4.67B
$745 ﹤0.01%
9
+1
+13% +$88
R icon
907
Ryder
R
$9.33B
$744 ﹤0.01%
6
+1
+20% +$121
AX icon
908
Axos Financial
AX
$5.29B
$743 ﹤0.01%
13
+2
+18% +$109
CELH icon
909
Celsius Holdings
CELH
$6.89B
$743 ﹤0.01%
13
+8
+160% +$605
WH icon
910
Wyndham Hotels & Resorts
WH
$5.14B
$740 ﹤0.01%
10
+2
+25% +$144
KFY icon
911
Korn Ferry
KFY
$4.23B
$739 ﹤0.01%
11
+2
+22% +$129
PBF icon
912
PBF Energy
PBF
$9.28B
$737 ﹤0.01%
16
+3
+23% +$154
IBKR icon
913
Interactive Brokers
IBKR
$41.4B
$736 ﹤0.01%
24
+4
+20% +$119
HALO icon
914
Halozyme
HALO
$12.2B
$734 ﹤0.01%
14
+4
+40% +$175
CAR icon
915
Avis
CAR
$4.3B
$732 ﹤0.01%
7
+1
+17% +$112
SITE icon
916
SiteOne Landscape Supply
SITE
$4.05B
$729 ﹤0.01%
6
+1
+20% +$151
EXLS icon
917
EXL Service
EXLS
$5.35B
$722 ﹤0.01%
23
– –
GTLS
918
DELISTED
Chart Industries
GTLS
$722 ﹤0.01%
5
+4
+400% +$604
SLGN icon
919
Silgan Holdings
SLGN
$4.08B
$720 ﹤0.01%
17
+3
+21% +$139
HWC icon
920
Hancock Whitney
HWC
$6.04B
$718 ﹤0.01%
15
+2
+15% +$91
RDN icon
921
Radian Group
RDN
$4.71B
$716 ﹤0.01%
23
– –
HHH icon
922
Howard Hughes
HHH
$3.68B
$714 ﹤0.01%
12
+2
+20% +$125
TEX icon
923
Terex
TEX
$6.95B
$713 ﹤0.01%
13
+2
+18% +$119
COLM icon
924
Columbia Sportswear
COLM
$2.91B
$712 ﹤0.01%
9
+1
+13% +$81
DTM icon
925
DT Midstream
DTM
$13.1B
$711 ﹤0.01%
10
+2
+25% +$131
35 36
37
38 39

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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.