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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
EMBC icon
1126
Embecta
EMBC
$215M
$292 ﹤0.01%
22
– –
AGR
1127
DELISTED
Avangrid, Inc.
AGR
$292 ﹤0.01%
8
-2
-20% -$65
MTCH icon
1128
Match Group
MTCH
$9.19B
$291 ﹤0.01%
8
– –
WKC icon
1129
World Kinect Corp
WKC
$2B
$291 ﹤0.01%
11
+3
+38% +$71
SWI
1130
DELISTED
SolarWinds Corporation Common Stock
SWI
$291 ﹤0.01%
23
– –
JJSF icon
1131
J&J Snack Foods
JJSF
$1.43B
$290 ﹤0.01%
2
– –
THRM icon
1132
Gentherm
THRM
$1.27B
$288 ﹤0.01%
5
– –
SNAP icon
1133
Snap
SNAP
$7.87B
$287 ﹤0.01%
25
+1
+4% +$13
STNG icon
1134
Scorpio Tankers
STNG
$3.89B
$287 ﹤0.01%
4
– –
WS icon
1135
Worthington Steel
WS
$1.76B
$287 ﹤0.01%
8
– –
CVI icon
1136
CVR Energy
CVI
$3.71B
$286 ﹤0.01%
8
– –
LBRDA icon
1137
Liberty Broadband Class A
LBRDA
$4.73B
$286 ﹤0.01%
5
+1
+25% +$66
CWK icon
1138
Cushman & Wakefield Ltd
CWK
$3.22B
$283 ﹤0.01%
27
-3
-10% -$30
PRFT
1139
DELISTED
Perficient Inc
PRFT
$282 ﹤0.01%
5
+2
+67% +$131
LIVN icon
1140
LivaNova
LIVN
$4.45B
$280 ﹤0.01%
5
-1
-17% -$52
IDA icon
1141
Idacorp
IDA
$7.91B
$279 ﹤0.01%
3
– –
OPLN
1142
Openlane
OPLN
$4.25B
$277 ﹤0.01%
16
+1
+7% +$15
RUN icon
1143
Sunrun
RUN
$2.27B
$277 ﹤0.01%
21
– –
YELP icon
1144
Yelp
YELP
$1.45B
$276 ﹤0.01%
7
-1
-13% -$41
APAM icon
1145
Artisan Partners
APAM
$2.77B
$275 ﹤0.01%
6
+1
+20% +$43
JBLU icon
1146
JetBlue
JBLU
$2.3B
$275 ﹤0.01%
37
+8
+28% +$50
KMT icon
1147
Kennametal
KMT
$2.55B
$275 ﹤0.01%
11
– –
JACK icon
1148
Jack in the Box
JACK
$308M
$274 ﹤0.01%
4
-1
-20% -$75
IBTX
1149
DELISTED
Independent Bank Group, Inc.
IBTX
$274 ﹤0.01%
6
-1
-14% -$47
NCLH icon
1150
Norwegian Cruise Line
NCLH
$8.48B
$273 ﹤0.01%
13
+1
+8% +$18
44 45
46
47 48

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.