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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 Miscellaneous 98.33%
2 Technology 0.81%
3 Financials 0.18%
4 Energy 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
76
State Street SPDR S&P Retail ETF
XRT
$276M
$79K 0.01%
1,000
– –
ELV icon
77
Elevance Health
ELV
$90.8B
$78.3K 0.01%
151
– –
V icon
78
Visa
V
$692B
$77K 0.01%
276
– –
AVGO icon
79
Broadcom
AVGO
$1.73T
$72.9K 0.01%
550
– –
MPC icon
80
Marathon Petroleum
MPC
$111B
$68.7K 0.01%
341
– –
VOE icon
81
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$66.3K 0.01%
425
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$148B
$65.5K 0.01%
1,000
– –
GE icon
83
GE Aerospace
GE
$336B
$64.4K 0.01%
460
– –
UNH icon
84
UnitedHealth
UNH
$340B
$62.8K 0.01%
127
-11
-8% -$5.59K
PG icon
85
Procter & Gamble
PG
$337B
$62.6K 0.01%
386
+2
+0.5% +$314
BNY
86
Bank of New York Mellon
BNY
$110B
$62.5K 0.01%
1,084
+707
+188% +$38.9K
META icon
87
Meta Platforms (Facebook)
META
$1.65T
$61.7K 0.01%
127
– –
T icon
88
AT&T
T
$179B
$61.4K 0.01%
3,491
-8
-0.2% -$137
VOT icon
89
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$58.7K 0.01%
249
– –
JPM icon
90
JPMorgan Chase
JPM
$947B
$58.3K 0.01%
291
+1
+0.3% +$180
MCD icon
91
McDonald's
MCD
$179B
$57.8K 0.01%
205
– –
PPG icon
92
PPG Industries
PPG
$23.5B
$57.8K 0.01%
399
+203
+104% +$28.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$57.3K 0.01%
550
– –
ABBV icon
94
AbbVie
ABBV
$454B
$52K 0.01%
285
– –
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.1T
$50.7K 0.01%
333
+103
+45% +$14.9K
CAT icon
96
Caterpillar
CAT
$376B
$50.2K 0.01%
137
– –
HON icon
97
Honeywell
HON
$64.1B
$49.1K 0.01%
254
– –
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$33.1B
$47.8K 0.01%
434
-5
-1% -$525
LLY icon
99
Eli Lilly
LLY
$994B
$47.5K 0.01%
61
-58
-49% -$41.3K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.09B
$45.4K 0.01%
3,250
– –
2 3
4
5 6

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.