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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
PLMR icon
1101
Palomar
PLMR
$3.61B
$336 ﹤0.01%
4
– –
VMEO
1102
DELISTED
Vimeo
VMEO
$336 ﹤0.01%
82
– –
ACH
1103
Accendra Health
ACH
$256M
$333 ﹤0.01%
12
-1
-8% -$22
PZZA icon
1104
Papa John's
PZZA
$995M
$333 ﹤0.01%
5
+1
+25% +$72
HGV icon
1105
Hilton Grand Vacations
HGV
$3.64B
$331 ﹤0.01%
7
– –
ORA icon
1106
Ormat Technologies
ORA
$5.94B
$331 ﹤0.01%
5
-3
-38% -$200
NSP icon
1107
Insperity
NSP
$2.06B
$329 ﹤0.01%
3
-2
-40% -$213
HL icon
1108
Hecla Mining
HL
$10B
$328 ﹤0.01%
68
-15
-18% -$60
OGS icon
1109
ONE Gas
OGS
$4.9B
$323 ﹤0.01%
5
-3
-38% -$184
IART icon
1110
Integra LifeSciences
IART
$1.33B
$320 ﹤0.01%
9
– –
WAFD icon
1111
WaFd
WAFD
$2.69B
$320 ﹤0.01%
11
– –
GO icon
1112
Grocery Outlet
GO
$906M
$317 ﹤0.01%
11
+1
+10% +$26
GNW icon
1113
Genworth Financial
GNW
$3.81B
$316 ﹤0.01%
49
+1
+2% +$6
UCB
1114
United Community Banks
UCB
$4.23B
$316 ﹤0.01%
12
+1
+9% +$27
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
$316 ﹤0.01%
12
+3
+33% +$75
CLVT icon
1116
Clarivate
CLVT
$1.29B
$313 ﹤0.01%
42
-1
-2% -$8
PLAY icon
1117
Dave & Buster's
PLAY
$377M
$313 ﹤0.01%
5
– –
ACT icon
1118
Enact Holdings
ACT
$6.63B
$312 ﹤0.01%
10
– –
RMBS icon
1119
Rambus
RMBS
$9.72B
$310 ﹤0.01%
5
-9
-64% -$570
TRMK icon
1120
Trustmark
TRMK
$2.77B
$310 ﹤0.01%
11
– –
LEG icon
1121
Leggett & Platt
LEG
$1.37B
$307 ﹤0.01%
16
-2
-11% -$43
AZTA icon
1122
Azenta
AZTA
$1.33B
$302 ﹤0.01%
5
– –
SGRY icon
1123
Surgery Partners
SGRY
$2.08B
$299 ﹤0.01%
10
– –
FWONA icon
1124
Liberty Media Series A
FWONA
$23.1B
$294 ﹤0.01%
5
– –
DAN icon
1125
Dana Inc
DAN
$2.91B
$293 ﹤0.01%
23
-4
-15% -$52
43 44
45
46 47

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.