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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
RBA icon
951
RB Global
RBA
$20.5B
$534 ﹤0.01%
7
– –
IDCC icon
952
InterDigital
IDCC
$7.84B
$533 ﹤0.01%
5
-1
-17% -$106
GTES icon
953
Gates Industrial Corporation Ltd.
GTES
$6.53B
$532 ﹤0.01%
30
– –
OLN icon
954
Olin
OLN
$2.53B
$530 ﹤0.01%
9
– –
BANF icon
955
BancFirst
BANF
$3.77B
$529 ﹤0.01%
6
– –
SRCL
956
DELISTED
Stericycle Inc
SRCL
$528 ﹤0.01%
10
– –
VRRM icon
957
Verra Mobility
VRRM
$781M
$525 ﹤0.01%
21
– –
JBTM
958
JBT Marel
JBTM
$7.31B
$525 ﹤0.01%
5
-1
-17% -$100
GBCI icon
959
Glacier Bancorp
GBCI
$6.38B
$524 ﹤0.01%
13
-1
-7% -$39
BSY icon
960
Bentley Systems
BSY
$10.7B
$523 ﹤0.01%
10
– –
AFRM icon
961
Affirm
AFRM
$24.5B
$522 ﹤0.01%
14
+2
+17% +$80
AVNT icon
962
Avient
AVNT
$3.36B
$521 ﹤0.01%
12
+3
+33% +$117
CPA icon
963
Copa Holdings
CPA
$5.8B
$521 ﹤0.01%
5
– –
LITE icon
964
Lumentum
LITE
$53.9B
$521 ﹤0.01%
11
+5
+83% +$254
STRA icon
965
Strategic Education
STRA
$1.92B
$521 ﹤0.01%
5
– –
WGO icon
966
Winnebago Industries
WGO
$863M
$518 ﹤0.01%
7
+2
+40% +$136
IOSP icon
967
Innospec
IOSP
$2.12B
$516 ﹤0.01%
4
– –
MCY icon
968
Mercury Insurance
MCY
$5.91B
$516 ﹤0.01%
10
– –
CVSA
969
Covista Inc
CVSA
$4.3B
$514 ﹤0.01%
10
-1
-9% -$52
AEIS icon
970
Advanced Energy
AEIS
$11B
$510 ﹤0.01%
5
– –
FLR icon
971
Fluor
FLR
$6.99B
$508 ﹤0.01%
12
-1
-8% -$38
SHOO icon
972
Steven Madden
SHOO
$3.5B
$508 ﹤0.01%
12
+1
+9% +$42
WDFC icon
973
WD-40
WDFC
$3.06B
$507 ﹤0.01%
+2
New +$517
CHH icon
974
Choice Hotels
CHH
$5.08B
$506 ﹤0.01%
4
– –
WD icon
975
Walker & Dunlop
WD
$1.68B
$506 ﹤0.01%
5
-1
-17% -$96
37 38
39
40 41

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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.