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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
ARCB icon
951
ArcBest
ARCB
$3.01B
$643 ﹤0.01%
6
+1
+20% +$121
UGI icon
952
UGI
UGI
$8.15B
$642 ﹤0.01%
28
+8
+40% +$194
MGRC icon
953
McGrath RentCorp
MGRC
$2.7B
$640 ﹤0.01%
6
– –
MCY icon
954
Mercury Insurance
MCY
$5.67B
$638 ﹤0.01%
12
+2
+20% +$108
MSM icon
955
MSC Industrial Direct
MSM
$6.73B
$635 ﹤0.01%
8
+1
+14% +$89
AAP icon
956
Advance Auto Parts
AAP
$2.7B
$634 ﹤0.01%
10
+2
+25% +$143
ESE icon
957
ESCO Technologies
ESE
$7B
$631 ﹤0.01%
6
+1
+20% +$105
ILMN icon
958
Illumina
ILMN
$31.2B
$627 ﹤0.01%
6
+1
+20% +$112
SEE
959
DELISTED
Sealed Air
SEE
$627 ﹤0.01%
18
+8
+80% +$285
VSH icon
960
Vishay Intertechnology
VSH
$5.09B
$625 ﹤0.01%
28
– –
EEFT icon
961
Euronet Worldwide
EEFT
$2.7B
$621 ﹤0.01%
6
+1
+20% +$109
EPC icon
962
Edgewell Personal Care
EPC
$1.24B
$621 ﹤0.01%
17
+1
+6% +$38
LCII icon
963
LCI Industries
LCII
$2.21B
$621 ﹤0.01%
6
+1
+20% +$108
PLXS icon
964
Plexus
PLXS
$6.81B
$620 ﹤0.01%
6
+1
+20% +$103
IOSP icon
965
Innospec
IOSP
$2.3B
$618 ﹤0.01%
5
+1
+25% +$125
PRGO icon
966
Perrigo
PRGO
$1.9B
$617 ﹤0.01%
24
+5
+26% +$147
BCO icon
967
Brink's
BCO
$4.61B
$615 ﹤0.01%
6
+1
+20% +$95
BANF icon
968
BancFirst
BANF
$3.73B
$614 ﹤0.01%
7
+1
+17% +$87
OTTR icon
969
Otter Tail
OTTR
$3.7B
$614 ﹤0.01%
7
– –
OLN icon
970
Olin
OLN
$1.96B
$613 ﹤0.01%
13
+4
+44% +$214
WFRD icon
971
Weatherford International
WFRD
$6.35B
$613 ﹤0.01%
5
+1
+25% +$119
WMG icon
972
Warner Music
WMG
$14.8B
$613 ﹤0.01%
20
+12
+150% +$385
AVNT icon
973
Avient
AVNT
$3.8B
$612 ﹤0.01%
14
+2
+17% +$88
NNI icon
974
Nelnet
NNI
$4.53B
$606 ﹤0.01%
6
+1
+20% +$99
MMSI icon
975
Merit Medical Systems
MMSI
$5.16B
$602 ﹤0.01%
7
-1
-13% -$79
37 38
39
40 41

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QFA
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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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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.