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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
FL
1026
DELISTED
Foot Locker
FL
$524 ﹤0.01%
21
+5
+31% +$119
FHB icon
1027
First Hawaiian
FHB
$3.13B
$519 ﹤0.01%
25
+4
+19% +$84
POR icon
1028
Portland General Electric
POR
$5.67B
$519 ﹤0.01%
12
+1
+9% +$43
HUBG icon
1029
HUB Group
HUBG
$2.2B
$517 ﹤0.01%
12
+2
+20% +$84
MTCH icon
1030
Match Group
MTCH
$9.73B
$517 ﹤0.01%
17
+9
+113% +$284
WSFS icon
1031
WSFS Financial
WSFS
$4.07B
$517 ﹤0.01%
11
+1
+10% +$44
SPB icon
1032
Spectrum Brands
SPB
$1.98B
$516 ﹤0.01%
6
– –
AIN icon
1033
Albany International
AIN
$1.71B
$507 ﹤0.01%
6
+1
+20% +$87
IPGP icon
1034
IPG Photonics
IPGP
$3.4B
$507 ﹤0.01%
6
+1
+20% +$86
MGY icon
1035
Magnolia Oil & Gas
MGY
$6.58B
$507 ﹤0.01%
20
+5
+33% +$128
CHRD icon
1036
Chord Energy
CHRD
$8.31B
$504 ﹤0.01%
+3
New +$532
FFIN icon
1037
First Financial Bankshares
FFIN
$4.75B
$503 ﹤0.01%
17
+3
+21% +$90
MWA icon
1038
Mueller Water Products
MWA
$3.74B
$502 ﹤0.01%
28
+4
+17% +$69
WERN icon
1039
Werner Enterprises
WERN
$2.24B
$502 ﹤0.01%
14
– –
CWK icon
1040
Cushman & Wakefield Ltd
CWK
$3.03B
$500 ﹤0.01%
48
+21
+78% +$217
RXO icon
1041
RXO
RXO
$3.21B
$497 ﹤0.01%
19
+1
+6% +$21
YETI icon
1042
Yeti Holdings
YETI
$2.94B
$496 ﹤0.01%
13
+3
+30% +$117
SKYW icon
1043
Skywest
SKYW
$3.73B
$493 ﹤0.01%
+6
New +$448
ULCC icon
1044
Frontier Group Holdings
ULCC
$1.29B
$493 ﹤0.01%
100
– –
CATY icon
1045
Cathay General Bancorp
CATY
$4.14B
$491 ﹤0.01%
13
+2
+18% +$73
KNF icon
1046
Knife River
KNF
$3.27B
$491 ﹤0.01%
7
+4
+133% +$299
JWN
1047
DELISTED
Nordstrom
JWN
$489 ﹤0.01%
23
+14
+156% +$286
PSMT icon
1048
Pricesmart
PSMT
$5.27B
$488 ﹤0.01%
6
+1
+20% +$82
AFRM icon
1049
Affirm
AFRM
$24.1B
$484 ﹤0.01%
16
+2
+14% +$64
HI
1050
DELISTED
Hillenbrand
HI
$481 ﹤0.01%
12
+1
+9% +$45
40 41
42
43 44

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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
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AL4A
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LC
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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.