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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
DKNG icon
926
DraftKings
DKNG
$11.8B
$591 ﹤0.01%
13
– –
UNIT
927
Uniti Group
UNIT
$2.26B
$590 ﹤0.01%
100
– –
CPRI icon
928
Capri Holdings
CPRI
$1.82B
$589 ﹤0.01%
13
– –
ZM icon
929
Zoom
ZM
$27.1B
$589 ﹤0.01%
9
– –
ITGR icon
930
Integer Holdings
ITGR
$3.42B
$584 ﹤0.01%
5
– –
LGIH icon
931
LGI Homes
LGIH
$1.33B
$582 ﹤0.01%
5
– –
HELE icon
932
Helen of Troy
HELE
$649M
$577 ﹤0.01%
5
– –
OPCH icon
933
Option Care Health
OPCH
$3.36B
$571 ﹤0.01%
17
-1
-6% -$32
BOX icon
934
Box
BOX
$4.31B
$567 ﹤0.01%
20
+4
+25% +$107
PJT icon
935
PJT Partners
PJT
$4.33B
$566 ﹤0.01%
6
+1
+20% +$98
EPC icon
936
Edgewell Personal Care
EPC
$1.26B
$564 ﹤0.01%
16
– –
REZI icon
937
Resideo Technologies
REZI
$5.26B
$561 ﹤0.01%
25
+5
+25% +$99
NVX
938
NOVONIX
NVX
$99.1M
$560 ﹤0.01%
250
– –
IBKR icon
939
Interactive Brokers
IBKR
$40.3B
$559 ﹤0.01%
20
– –
HI
940
DELISTED
Hillenbrand
HI
$554 ﹤0.01%
11
– –
CGNX icon
941
Cognex
CGNX
$10.4B
$552 ﹤0.01%
13
-2
-13% -$78
EEFT icon
942
Euronet Worldwide
EEFT
$2.92B
$550 ﹤0.01%
5
– –
WERN icon
943
Werner Enterprises
WERN
$2.21B
$548 ﹤0.01%
14
-1
-7% -$40
KD icon
944
Kyndryl
KD
$2.98B
$544 ﹤0.01%
25
+1
+4% +$21
VLY icon
945
Valley National Bancorp
VLY
$7.92B
$542 ﹤0.01%
68
-1
-1% -$9
CXT icon
946
Crane NXT
CXT
$2.97B
$541 ﹤0.01%
4
-1
-20% -$59
AES icon
947
AES
AES
$10.6B
$538 ﹤0.01%
30
-36
-55% -$602
ESE icon
948
ESCO Technologies
ESE
$8.07B
$536 ﹤0.01%
5
– –
SPB icon
949
Spectrum Brands
SPB
$2.04B
$535 ﹤0.01%
6
– –
EVRG icon
950
Evergy
EVRG
$19.2B
$534 ﹤0.01%
10
– –
36 37
38
39 40

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.