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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
MOD icon
976
Modine Manufacturing
MOD
$10.1B
$602 ﹤0.01%
+6
New +$576
ENPH icon
977
Enphase Energy
ENPH
$4.8B
$599 ﹤0.01%
6
+1
+20% +$116
NFG icon
978
National Fuel Gas
NFG
$7.7B
$597 ﹤0.01%
11
+4
+57% +$219
CWST icon
979
Casella Waste Systems
CWST
$5.72B
$596 ﹤0.01%
6
+1
+20% +$96
DAY
980
DELISTED
Dayforce
DAY
$596 ﹤0.01%
12
+2
+20% +$114
CHH icon
981
Choice Hotels
CHH
$4.36B
$595 ﹤0.01%
5
+1
+25% +$118
ITRI icon
982
Itron
ITRI
$4.1B
$594 ﹤0.01%
6
+1
+20% +$101
SHOO icon
983
Steven Madden
SHOO
$3.14B
$593 ﹤0.01%
14
+2
+17% +$84
EXAS
984
DELISTED
Exact Sciences
EXAS
$592 ﹤0.01%
14
+1
+8% +$55
WD icon
985
Walker & Dunlop
WD
$1.39B
$590 ﹤0.01%
6
+1
+20% +$95
APA icon
986
APA Corp
APA
$15.7B
$589 ﹤0.01%
20
+8
+67% +$248
GTES icon
987
Gates Industrial Corp
GTES
$6.59B
$585 ﹤0.01%
37
+7
+23% +$119
LBRT icon
988
Liberty Energy
LBRT
$3.42B
$585 ﹤0.01%
28
+10
+56% +$223
MTX icon
989
Minerals Technologies
MTX
$2.14B
$583 ﹤0.01%
7
-1
-13% -$79
SRCL
990
DELISTED
Stericycle Inc
SRCL
$582 ﹤0.01%
10
– –
GT icon
991
Goodyear
GT
$1.55B
$579 ﹤0.01%
51
+6
+13% +$73
FULT icon
992
Fulton Financial
FULT
$4.51B
$578 ﹤0.01%
34
+4
+13% +$65
DKNG icon
993
DraftKings
DKNG
$12.3B
$573 ﹤0.01%
15
+2
+15% +$83
ASB icon
994
Associated Banc-Corp
ASB
$5.67B
$572 ﹤0.01%
27
+4
+17% +$84
CPA icon
995
Copa Holdings
CPA
$5.27B
$572 ﹤0.01%
6
+1
+20% +$100
EXPO icon
996
Exponent
EXPO
$3.2B
$571 ﹤0.01%
6
+1
+20% +$90
JBTM
997
JBT Marel
JBTM
$5.93B
$570 ﹤0.01%
6
+1
+20% +$94
TOST icon
998
Toast
TOST
$18.6B
$567 ﹤0.01%
22
+19
+633% +$459
PR
999
Permian Resources
PR
$19.9B
$566 ﹤0.01%
35
+29
+483% +$481
BGC icon
1000
BGC Group
BGC
$5.79B
$565 ﹤0.01%
68
+9
+15% +$74
38 39
40
41 42

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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
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
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LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
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.