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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
TDW icon
1051
Tidewater
TDW
$4.63B
$477 ﹤0.01%
5
+1
+25% +$99
STRL icon
1052
Sterling Infrastructure
STRL
$15.6B
$474 ﹤0.01%
+4
New +$456
ETSY icon
1053
Etsy
ETSY
$6.68B
$472 ﹤0.01%
8
+1
+14% +$64
RMBS icon
1054
Rambus
RMBS
$9.43B
$471 ﹤0.01%
8
+3
+60% +$171
NCLH icon
1055
Norwegian Cruise Line
NCLH
$6.81B
$470 ﹤0.01%
25
+12
+92% +$211
SMPL icon
1056
Simply Good Foods
SMPL
$870M
$470 ﹤0.01%
13
+1
+8% +$36
CVBF icon
1057
CVB Financial
CVBF
$3.95B
$466 ﹤0.01%
27
+4
+17% +$67
PPC icon
1058
Pilgrim's Pride
PPC
$7.2B
$462 ﹤0.01%
12
+1
+9% +$36
AUB icon
1059
Atlantic Union Bankshares
AUB
$5.67B
$460 ﹤0.01%
14
+2
+17% +$65
SNDR icon
1060
Schneider National
SNDR
$5.99B
$460 ﹤0.01%
19
+2
+12% +$44
COLB icon
1061
Columbia Banking Systems
COLB
$8.52B
$458 ﹤0.01%
+23
New +$437
NTB icon
1062
Bank of N.T. Butterfield & Son
NTB
$2.37B
$457 ﹤0.01%
13
+2
+18% +$67
ABG icon
1063
Asbury Automotive
ABG
$3.74B
$456 ﹤0.01%
+2
New +$454
BOX icon
1064
Box
BOX
$4.63B
$450 ﹤0.01%
17
-3
-15% -$80
TNL icon
1065
Travel + Leisure Co
TNL
$4.09B
$450 ﹤0.01%
10
+2
+25% +$90
LAUR icon
1066
Laureate Education
LAUR
$4.98B
$449 ﹤0.01%
30
+4
+15% +$60
MGEE icon
1067
MGE Energy Inc
MGEE
$2.89B
$449 ﹤0.01%
6
+1
+20% +$78
TRN icon
1068
Trinity Industries
TRN
$2.27B
$449 ﹤0.01%
15
+2
+15% +$58
NVX
1069
NOVONIX
NVX
$74.3M
$448 ﹤0.01%
25
– –
WLY icon
1070
John Wiley & Sons Class A
WLY
$2.38B
$448 ﹤0.01%
11
-6
-35% -$229
RBLX icon
1071
Roblox
RBLX
$32.5B
$447 ﹤0.01%
12
+2
+20% +$71
CBZ icon
1072
CBIZ
CBZ
$2.96B
$445 ﹤0.01%
6
+1
+20% +$76
FOUR icon
1073
Shift4
FOUR
$3.56B
$441 ﹤0.01%
6
+3
+100% +$199
FTDR icon
1074
Frontdoor
FTDR
$5.58B
$440 ﹤0.01%
13
+2
+18% +$67
LBRDK
1075
DELISTED
Liberty Broadband Class C
LBRDK
$439 ﹤0.01%
8
– –
41 42
43
44 45

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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.