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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
AUB icon
1026
Atlantic Union Bankshares
AUB
$6B
$424 ﹤0.01%
12
+1
+9% +$34
PINC
1027
DELISTED
Premier
PINC
$420 ﹤0.01%
19
-2
-10% -$43
PSMT icon
1028
Pricesmart
PSMT
$5.94B
$420 ﹤0.01%
5
– –
GEF.B icon
1029
Greif Class B
GEF.B
$4.14B
$418 ﹤0.01%
6
+1
+20% +$64
CATY icon
1030
Cathay General Bancorp
CATY
$4.21B
$417 ﹤0.01%
11
+1
+10% +$40
TROX icon
1031
Tronox
TROX
$999M
$417 ﹤0.01%
24
+5
+26% +$73
LSXMA
1032
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$416 ﹤0.01%
14
– –
BRC icon
1033
Brady Corp
BRC
$4.39B
$415 ﹤0.01%
7
-2
-22% -$119
CELH icon
1034
Celsius Holdings
CELH
$7.5B
$415 ﹤0.01%
5
-2
-29% -$137
EXPO icon
1035
Exponent
EXPO
$3.13B
$414 ﹤0.01%
5
+1
+25% +$83
APA icon
1036
APA Corp
APA
$12.8B
$413 ﹤0.01%
12
-3
-20% -$95
CVBF icon
1037
CVB Financial
CVBF
$4B
$411 ﹤0.01%
23
-3
-12% -$53
SMPL icon
1038
Simply Good Foods
SMPL
$918M
$409 ﹤0.01%
12
+1
+9% +$37
HALO icon
1039
Halozyme
HALO
$9.88B
$407 ﹤0.01%
10
-2
-17% -$75
CORT icon
1040
Corcept Therapeutics
CORT
$12.8B
$404 ﹤0.01%
16
-1
-6% -$24
ROCK icon
1041
Gibraltar Industries
ROCK
$1.27B
$403 ﹤0.01%
5
– –
REYN icon
1042
Reynolds Consumer Products
REYN
$5.32B
$400 ﹤0.01%
14
+4
+40% +$113
PAYC icon
1043
Paycom
PAYC
$7.53B
$399 ﹤0.01%
2
-3
-60% -$574
VRNT
1044
DELISTED
Verint Systems
VRNT
$398 ﹤0.01%
12
+6
+100% +$180
MTRN icon
1045
Materion
MTRN
$4.33B
$396 ﹤0.01%
3
+1
+50% +$127
MGEE icon
1046
MGE Energy Inc
MGEE
$3B
$394 ﹤0.01%
5
– –
RXO icon
1047
RXO
RXO
$3.39B
$394 ﹤0.01%
18
– –
PRKS icon
1048
United Parks & Resorts
PRKS
$2.15B
$394 ﹤0.01%
7
-3
-30% -$152
CBZ icon
1049
CBIZ
CBZ
$3B
$393 ﹤0.01%
5
– –
CCOI icon
1050
Cogent Communications
CCOI
$663M
$392 ﹤0.01%
6
– –
40 41
42
43 44

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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.