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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
DNB
1001
DELISTED
Dun & Bradstreet
DNB
$565 ﹤0.01%
61
+42
+221% +$404
GMS
1002
DELISTED
GMS Inc
GMS
$565 ﹤0.01%
7
+2
+40% +$185
LRN icon
1003
Stride
LRN
$3.41B
$564 ﹤0.01%
+8
New +$534
LITE icon
1004
Lumentum
LITE
$83.2B
$561 ﹤0.01%
11
– –
GBCI icon
1005
Glacier Bancorp
GBCI
$5.97B
$560 ﹤0.01%
15
+2
+15% +$74
AD
1006
Array Digital Infrastructure
AD
$3.3B
$559 ﹤0.01%
10
– –
VLY icon
1007
Valley National Bancorp
VLY
$7.63B
$559 ﹤0.01%
80
+12
+18% +$88
BBIO icon
1008
BridgeBio Pharma
BBIO
$14.2B
$558 ﹤0.01%
22
+8
+57% +$219
HELE icon
1009
Helen of Troy
HELE
$624M
$557 ﹤0.01%
6
+1
+20% +$101
OPCH icon
1010
Option Care Health
OPCH
$3.52B
$554 ﹤0.01%
20
+3
+18% +$89
CORT icon
1011
Corcept Therapeutics
CORT
$12.2B
$553 ﹤0.01%
17
+1
+6% +$27
DORM icon
1012
Dorman Products
DORM
$3.76B
$549 ﹤0.01%
6
+1
+20% +$92
PII icon
1013
Polaris
PII
$3.33B
$549 ﹤0.01%
7
+1
+17% +$85
NSP icon
1014
Insperity
NSP
$1.9B
$548 ﹤0.01%
6
+3
+100% +$304
REZI icon
1015
Resideo Technologies
REZI
$2.9B
$548 ﹤0.01%
28
+3
+12% +$62
VIRT icon
1016
Virtu Financial
VIRT
$5.37B
$539 ﹤0.01%
24
+7
+41% +$156
LGIH icon
1017
LGI Homes
LGIH
$1.15B
$537 ﹤0.01%
6
+1
+20% +$97
RBA icon
1018
RB Global
RBA
$15.5B
$535 ﹤0.01%
7
– –
VC icon
1019
Visteon
VC
$2.69B
$534 ﹤0.01%
5
+1
+25% +$110
INSW icon
1020
International Seaways
INSW
$5.13B
$533 ﹤0.01%
9
+5
+125% +$291
SYNA icon
1021
Synaptics
SYNA
$3.95B
$530 ﹤0.01%
6
+1
+20% +$91
BRC icon
1022
Brady Corp
BRC
$4.08B
$529 ﹤0.01%
8
+1
+14% +$63
W icon
1023
Wayfair
W
$13.5B
$528 ﹤0.01%
10
+3
+43% +$178
BKU icon
1024
Bankunited
BKU
$3.19B
$527 ﹤0.01%
18
+2
+13% +$56
SN icon
1025
SharkNinja
SN
$22.7B
$527 ﹤0.01%
+7
New +$493
39 40
41
42 43

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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
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
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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.