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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
LIVN icon
1076
LivaNova
LIVN
$4.31B
$439 ﹤0.01%
8
+3
+60% +$171
MARA icon
1077
Marathon Digital Holdings
MARA
$4.63B
$437 ﹤0.01%
+22
New +$418
VAC icon
1078
Marriott Vacations Worldwide
VAC
$3.56B
$437 ﹤0.01%
5
+1
+25% +$95
AWR icon
1079
American States Water
AWR
$3.43B
$436 ﹤0.01%
6
+1
+20% +$72
CNS icon
1080
Cohen & Steers
CNS
$3.85B
$436 ﹤0.01%
6
+1
+20% +$71
EAT icon
1081
Brinker International
EAT
$8.87B
$435 ﹤0.01%
6
+1
+20% +$60
PATK icon
1082
Patrick Industries
PATK
$2.36B
$435 ﹤0.01%
6
+4
+200% +$293
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$435 ﹤0.01%
18
+2
+13% +$50
CYTK icon
1084
Cytokinetics
CYTK
$10.3B
$434 ﹤0.01%
+8
New +$483
DIOD icon
1085
Diodes
DIOD
$4.38B
$432 ﹤0.01%
6
+1
+20% +$72
CPRI icon
1086
Capri Holdings
CPRI
$1.58B
$431 ﹤0.01%
13
– –
ORA icon
1087
Ormat Technologies
ORA
$5.84B
$431 ﹤0.01%
6
+1
+20% +$69
PAYC icon
1088
Paycom
PAYC
$9.87B
$430 ﹤0.01%
3
+1
+50% +$171
VCTR icon
1089
Victory Capital Holdings
VCTR
$6.78B
$430 ﹤0.01%
9
+1
+13% +$49
DOCU
1090
DocuSign
DOCU
$12.3B
$428 ﹤0.01%
+8
New +$451
ACLS icon
1091
Axcelis
ACLS
$3.5B
$427 ﹤0.01%
3
+1
+50% +$115
BEPC icon
1092
Brookfield Renewable
BEPC
$5.71B
$426 ﹤0.01%
15
+5
+50% +$140
WOR icon
1093
Worthington Enterprises
WOR
$2.79B
$426 ﹤0.01%
9
+1
+13% +$56
TROX icon
1094
Tronox
TROX
$706M
$424 ﹤0.01%
27
+3
+13% +$55
NAVI icon
1095
Navient
NAVI
$883M
$423 ﹤0.01%
29
+4
+16% +$62
POWI icon
1096
Power Integrations
POWI
$2.92B
$422 ﹤0.01%
6
– –
AZTA icon
1097
Azenta
AZTA
$1.35B
$421 ﹤0.01%
8
+3
+60% +$160
SCL icon
1098
Stepan Co
SCL
$1.4B
$420 ﹤0.01%
5
+1
+25% +$85
IESC icon
1099
IES Holdings
IESC
$13.8B
$418 ﹤0.01%
+6
New +$422
B
1100
DELISTED
Barnes Group Inc.
B
$415 ﹤0.01%
10
+4
+67% +$151
42 43
44
45 46

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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.