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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
FORM icon
976
FormFactor
FORM
$8.21B
$502 ﹤0.01%
11
– –
PLNT icon
977
Planet Fitness
PLNT
$4.43B
$502 ﹤0.01%
8
-2
-20% -$134
WOR icon
978
Worthington Enterprises
WOR
$2.74B
$498 ﹤0.01%
8
– –
ASB icon
979
Associated Banc-Corp
ASB
$5.8B
$495 ﹤0.01%
23
– –
CWST icon
980
Casella Waste Systems
CWST
$5.69B
$495 ﹤0.01%
5
– –
UGI icon
981
UGI
UGI
$7.76B
$491 ﹤0.01%
20
– –
DTM icon
982
DT Midstream
DTM
$14B
$489 ﹤0.01%
8
-2
-20% -$111
SYNA icon
983
Synaptics
SYNA
$4.25B
$488 ﹤0.01%
5
-1
-17% -$105
GMS
984
DELISTED
GMS Inc
GMS
$487 ﹤0.01%
5
– –
BILL icon
985
BILL Holdings
BILL
$4.52B
$482 ﹤0.01%
7
– –
DORM icon
986
Dorman Products
DORM
$3.98B
$482 ﹤0.01%
5
+1
+25% +$86
ETSY icon
987
Etsy
ETSY
$7.89B
$482 ﹤0.01%
7
-2
-22% -$144
FULT icon
988
Fulton Financial
FULT
$4.66B
$477 ﹤0.01%
30
-1
-3% -$16
BOOT icon
989
Boot Barn
BOOT
$4.68B
$476 ﹤0.01%
5
– –
W icon
990
Wayfair
W
$11.9B
$476 ﹤0.01%
7
+1
+17% +$57
PLXS icon
991
Plexus
PLXS
$6.47B
$475 ﹤0.01%
5
-2
-29% -$193
NNI icon
992
Nelnet
NNI
$4.88B
$474 ﹤0.01%
5
– –
DDS icon
993
Dillards
DDS
$9.41B
$472 ﹤0.01%
1
– –
VC icon
994
Visteon
VC
$2.8B
$471 ﹤0.01%
4
-1
-20% -$117
AIN icon
995
Albany International
AIN
$2.1B
$468 ﹤0.01%
5
– –
TDC icon
996
Teradata
TDC
$2.88B
$465 ﹤0.01%
12
-2
-14% -$84
JOE icon
997
St. Joe Company
JOE
$3.62B
$464 ﹤0.01%
8
+2
+33% +$110
ITRI icon
998
Itron
ITRI
$4.33B
$463 ﹤0.01%
5
-1
-17% -$81
BCO icon
999
Brink's
BCO
$4.84B
$462 ﹤0.01%
5
– –
FHB icon
1000
First Hawaiian
FHB
$3.4B
$462 ﹤0.01%
21
-2
-9% -$43
38 39
40
41 42

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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.