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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
81
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 Technology 0.59%
2 Communication Services 0.44%
3 Financials 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$89.7K 0.01%
1,235
– –
MO icon
77
Altria Group
MO
$125B
$89K 0.01%
1,954
+16
+0.8% +$710
CVX icon
78
Chevron
CVX
$374B
$88.4K 0.01%
565
+22
+4% +$3.51K
SO icon
79
Southern Company
SO
$109B
$88.3K 0.01%
1,138
+9
+0.8% +$682
ELV icon
80
Elevance Health
ELV
$83.7B
$83.4K 0.01%
154
+3
+2% +$1.59K
V icon
81
Visa
V
$697B
$83.2K 0.01%
317
+41
+15% +$11.2K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$83.2K 0.01%
780
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$80.5K 0.01%
398
+107
+37% +$20.9K
T icon
84
AT&T
T
$169B
$76.1K 0.01%
3,980
+489
+14% +$8.5K
XRT icon
85
State Street SPDR S&P Retail ETF
XRT
$458M
$75K 0.01%
1,000
– –
INTC icon
86
Intel
INTC
$435B
$73.4K 0.01%
2,370
-16
-0.7% -$524
VGT icon
87
Vanguard Information Technology ETF
VGT
$136B
$72.1K 0.01%
1,000
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$70.6K 0.01%
78
+17
+28% +$13.6K
UNH icon
89
UnitedHealth
UNH
$389B
$68.2K 0.01%
134
+7
+6% +$3.43K
PG icon
90
Procter & Gamble
PG
$347B
$67K 0.01%
406
+20
+5% +$3.27K
BNY
91
Bank of New York Mellon
BNY
$106B
$65.5K 0.01%
1,094
+10
+0.9% +$579
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$63.9K 0.01%
425
– –
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$112B
$62.2K 0.01%
550
– –
MPC icon
94
Marathon Petroleum
MPC
$89.3B
$60.5K 0.01%
349
+8
+2% +$1.49K
GE icon
95
GE Aerospace
GE
$377B
$59.8K 0.01%
376
-84
-18% -$13.4K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$57.2K 0.01%
249
– –
HON icon
97
Honeywell
HON
$78.3B
$52.5K 0.01%
261
+7
+3% +$1.33K
PPG icon
98
PPG Industries
PPG
$26.5B
$50.7K 0.01%
403
+4
+1% +$530
MCD icon
99
McDonald's
MCD
$194B
$49.9K 0.01%
196
-9
-4% -$2.39K
CAT icon
100
Caterpillar
CAT
$387B
$47.3K 0.01%
142
+5
+4% +$1.73K
2 3
4
5 6

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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 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, 81 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 Technology at 0.59% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

  • 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.