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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
AWR icon
1076
American States Water
AWR
$3.37B
$362 ﹤0.01%
5
– –
SCL icon
1077
Stepan Co
SCL
$1.48B
$361 ﹤0.01%
4
– –
FTDR icon
1078
Frontdoor
FTDR
$5.16B
$359 ﹤0.01%
11
– –
CNO icon
1079
CNO Financial Group
CNO
$4.99B
$358 ﹤0.01%
13
– –
NLOP
1080
Net Lease Office Properties
NLOP
$174M
$357 ﹤0.01%
15
– –
NMRK icon
1081
Newmark Group
NMRK
$2.68B
$355 ﹤0.01%
32
+12
+60% +$126
AMK
1082
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$355 ﹤0.01%
10
– –
SPHR icon
1083
Sphere Entertainment
SPHR
$5.31B
$354 ﹤0.01%
8
– –
DIOD icon
1084
Diodes
DIOD
$3.77B
$353 ﹤0.01%
5
-5
-50% -$347
KLIC icon
1085
Kulicke & Soffa
KLIC
$4.62B
$353 ﹤0.01%
7
-3
-30% -$150
UPBD icon
1086
Upbound Group
UPBD
$1.17B
$353 ﹤0.01%
10
+1
+11% +$33
NTB icon
1087
Bank of N.T. Butterfield & Son
NTB
$2.45B
$352 ﹤0.01%
11
+1
+10% +$30
THS
1088
DELISTED
Treehouse Foods
THS
$351 ﹤0.01%
9
-3
-25% -$119
FRME icon
1089
First Merchants
FRME
$2.69B
$349 ﹤0.01%
10
– –
OI icon
1090
O-I Glass
OI
$1.13B
$349 ﹤0.01%
21
-1
-5% -$16
VIRT icon
1091
Virtu Financial
VIRT
$5.15B
$349 ﹤0.01%
17
+1
+6% +$18
FRPT icon
1092
Freshpet
FRPT
$2.98B
$348 ﹤0.01%
3
– –
UNF icon
1093
Unifirst Corp
UNF
$5.31B
$347 ﹤0.01%
2
-2
-50% -$339
GEF icon
1094
Greif
GEF
$4.96B
$346 ﹤0.01%
5
– –
RIG icon
1095
Transocean
RIG
$5.62B
$346 ﹤0.01%
55
-13
-19% -$71
RNST icon
1096
Renasant Corp
RNST
$3.96B
$345 ﹤0.01%
11
+4
+57% +$125
IRDM icon
1097
Iridium Communications
IRDM
$5.05B
$341 ﹤0.01%
13
-4
-24% -$130
VCTR icon
1098
Victory Capital Holdings
VCTR
$6.16B
$340 ﹤0.01%
8
+1
+14% +$37
CRI icon
1099
Carter's
CRI
$1.39B
$339 ﹤0.01%
4
– –
UHAL icon
1100
U-Haul Holding Co
UHAL
$13.9B
$338 ﹤0.01%
5
– –
42 43
44
45 46

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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.