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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
FYBR
1051
DELISTED
Frontier Communications
FYBR
$392 ﹤0.01%
16
-2
-11% -$47
TNL icon
1052
Travel + Leisure Co
TNL
$4.61B
$392 ﹤0.01%
8
+2
+33% +$85
MGY icon
1053
Magnolia Oil & Gas
MGY
$5.93B
$390 ﹤0.01%
15
– –
SFNC icon
1054
Simmons First National
SFNC
$3.38B
$390 ﹤0.01%
20
+3
+18% +$57
MWA icon
1055
Mueller Water Products
MWA
$3.9B
$387 ﹤0.01%
24
– –
YETI icon
1056
Yeti Holdings
YETI
$3.76B
$386 ﹤0.01%
10
-1
-9% -$42
ALIT icon
1057
Alight
ALIT
$481M
$385 ﹤0.01%
2
+1
+100% +$181
CNS icon
1058
Cohen & Steers
CNS
$4.19B
$385 ﹤0.01%
5
– –
SNDR icon
1059
Schneider National
SNDR
$5.98B
$385 ﹤0.01%
17
-1
-6% -$24
PPBI
1060
DELISTED
Pacific Premier Bancorp
PPBI
$384 ﹤0.01%
16
– –
RBLX icon
1061
Roblox
RBLX
$34.8B
$382 ﹤0.01%
10
+4
+67% +$162
FIZZ icon
1062
National Beverage
FIZZ
$3B
$380 ﹤0.01%
8
-1
-11% -$49
LAUR icon
1063
Laureate Education
LAUR
$5.29B
$379 ﹤0.01%
26
– –
PPC icon
1064
Pilgrim's Pride
PPC
$6.99B
$378 ﹤0.01%
11
+4
+57% +$120
LZB icon
1065
La-Z-Boy
LZB
$1.61B
$377 ﹤0.01%
10
– –
NFG icon
1066
National Fuel Gas
NFG
$7.84B
$377 ﹤0.01%
7
-2
-22% -$99
BOH icon
1067
Bank of Hawaii
BOH
$3.15B
$375 ﹤0.01%
6
+3
+100% +$190
LBRT icon
1068
Liberty Energy
LBRT
$2.93B
$373 ﹤0.01%
18
+3
+20% +$59
SEE
1069
DELISTED
Sealed Air
SEE
$372 ﹤0.01%
10
-4
-29% -$143
DDOG icon
1070
Datadog
DDOG
$95.6B
$371 ﹤0.01%
3
– –
AMED
1071
DELISTED
Amedisys
AMED
$369 ﹤0.01%
4
– –
TDW icon
1072
Tidewater
TDW
$3.65B
$368 ﹤0.01%
4
– –
AD
1073
Array Digital Infrastructure
AD
$3.02B
$365 ﹤0.01%
10
-1
-9% -$39
ALRM icon
1074
Alarm.com
ALRM
$2.68B
$363 ﹤0.01%
5
– –
TRN icon
1075
Trinity Industries
TRN
$2.73B
$363 ﹤0.01%
13
– –
41 42
43
44 45

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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.