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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
POR icon
1001
Portland General Electric
POR
$5.8B
$462 ﹤0.01%
11
+1
+10% +$41
WFRD icon
1002
Weatherford International
WFRD
$6.07B
$462 ﹤0.01%
4
– –
FFIN icon
1003
First Financial Bankshares
FFIN
$5B
$460 ﹤0.01%
14
-2
-13% -$61
BGC icon
1004
BGC Group
BGC
$5.6B
$459 ﹤0.01%
59
-1
-2% -$7
LBRDK icon
1005
Liberty Broadband Class C
LBRDK
$4.79B
$458 ﹤0.01%
8
-4
-33% -$265
VMI icon
1006
Valmont Industries
VMI
$9.2B
$457 ﹤0.01%
2
-3
-60% -$671
FL
1007
DELISTED
Foot Locker
FL
$456 ﹤0.01%
16
– –
IPGP icon
1008
IPG Photonics
IPGP
$3.6B
$454 ﹤0.01%
5
-1
-17% -$94
WSFS icon
1009
WSFS Financial
WSFS
$4.1B
$452 ﹤0.01%
10
– –
NVST icon
1010
Envista
NVST
$4.52B
$449 ﹤0.01%
21
-2
-9% -$45
BKU icon
1011
Bankunited
BKU
$3.33B
$448 ﹤0.01%
16
-1
-6% -$28
PDCO
1012
DELISTED
Patterson Companies, Inc.
PDCO
$443 ﹤0.01%
16
– –
ZD icon
1013
Ziff Davis
ZD
$1.94B
$442 ﹤0.01%
7
+1
+17% +$66
CVNA icon
1014
Carvana
CVNA
$44B
$440 ﹤0.01%
25
– –
AMN icon
1015
AMN Healthcare
AMN
$1.35B
$438 ﹤0.01%
7
– –
ENOV icon
1016
Enovis
ENOV
$1.69B
$438 ﹤0.01%
7
– –
NAVI icon
1017
Navient
NAVI
$794M
$435 ﹤0.01%
25
-1
-4% -$17
BBIO icon
1018
BridgeBio Pharma
BBIO
$16.1B
$433 ﹤0.01%
14
+1
+8% +$34
HUBG icon
1019
HUB Group
HUBG
$2.78B
$433 ﹤0.01%
10
– –
TKO icon
1020
TKO Group
TKO
$13.8B
$433 ﹤0.01%
5
– –
VAC icon
1021
Marriott Vacations Worldwide
VAC
$3.35B
$431 ﹤0.01%
4
– –
POWI icon
1022
Power Integrations
POWI
$3.39B
$430 ﹤0.01%
6
-3
-33% -$224
SR icon
1023
Spire
SR
$4.76B
$430 ﹤0.01%
7
+1
+17% +$60
CRS icon
1024
Carpenter Technology
CRS
$25B
$429 ﹤0.01%
6
– –
PRGS icon
1025
Progress Software
PRGS
$1.65B
$427 ﹤0.01%
8
+3
+60% +$165
39 40
41
42 43

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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.