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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
FLO icon
926
Flowers Foods
FLO
$1.29B
$711 ﹤0.01%
32
+5
+19% +$118
SWX icon
927
Southwest Gas
SWX
$6.24B
$704 ﹤0.01%
10
+1
+11% +$75
AES icon
928
AES
AES
$10.6B
$703 ﹤0.01%
40
+10
+33% +$190
IDCC icon
929
InterDigital
IDCC
$9.04B
$700 ﹤0.01%
6
+1
+20% +$107
SFBS
930
ServisFirst Bancshares
SFBS
$4.61B
$696 ﹤0.01%
22
+2
+10% +$62
ITGR icon
931
Integer Holdings
ITGR
$4.28B
$695 ﹤0.01%
6
+1
+20% +$117
FMC icon
932
FMC
FMC
$1.43B
$691 ﹤0.01%
12
+2
+20% +$120
HP icon
933
Helmerich & Payne
HP
$4.4B
$687 ﹤0.01%
19
+3
+19% +$115
HUN icon
934
Huntsman Corp
HUN
$1.67B
$684 ﹤0.01%
30
+6
+25% +$146
CR icon
935
Crane Co
CR
$11.7B
$676 ﹤0.01%
11
+1
+10% +$142
TCBI icon
936
Texas Capital Bancshares
TCBI
$4.31B
$673 ﹤0.01%
11
– –
WU icon
937
Western Union
WU
$2.16B
$673 ﹤0.01%
55
+8
+17% +$104
ALB icon
938
Albemarle
ALB
$13.9B
$669 ﹤0.01%
7
– –
SLAB icon
939
Silicon Laboratories
SLAB
$7.35B
$664 ﹤0.01%
6
+1
+20% +$124
STRA icon
940
Strategic Education
STRA
$1.81B
$664 ﹤0.01%
6
+1
+20% +$111
NET icon
941
Cloudflare
NET
$109B
$663 ﹤0.01%
8
+1
+14% +$81
FHI icon
942
Federated Hermes
FHI
$4.45B
$658 ﹤0.01%
20
+1
+5% +$34
GXO icon
943
GXO Logistics
GXO
$5.26B
$657 ﹤0.01%
13
+2
+18% +$101
CCS icon
944
Century Communities
CCS
$1.72B
$654 ﹤0.01%
8
+1
+14% +$83
FLR icon
945
Fluor
FLR
$7.25B
$654 ﹤0.01%
15
+3
+25% +$125
AEIS icon
946
Advanced Energy
AEIS
$11.5B
$653 ﹤0.01%
6
+1
+20% +$102
VRRM icon
947
Verra Mobility
VRRM
$540M
$653 ﹤0.01%
24
+3
+14% +$77
JJSF icon
948
J&J Snack Foods
JJSF
$1.56B
$650 ﹤0.01%
4
+2
+100% +$306
VNT icon
949
Vontier
VNT
$4.35B
$650 ﹤0.01%
17
+2
+13% +$81
PJT icon
950
PJT Partners
PJT
$4.17B
$648 ﹤0.01%
6
– –
36 37
38
39 40

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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.