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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
IDA icon
1126
Idacorp
IDA
$7.84B
$373 ﹤0.01%
4
+1
+33% +$94
IRDM icon
1127
Iridium Communications
IRDM
$5.01B
$373 ﹤0.01%
14
+1
+8% +$28
NOG icon
1128
Northern Oil and Gas
NOG
$2.83B
$372 ﹤0.01%
10
+5
+100% +$201
WAFD icon
1129
WaFd
WAFD
$2.51B
$372 ﹤0.01%
13
+2
+18% +$55
UHAL icon
1130
U-Haul Holding Co
UHAL
$12.5B
$371 ﹤0.01%
6
+1
+20% +$65
ACT icon
1131
Enact Holdings
ACT
$6.8B
$368 ﹤0.01%
12
+2
+20% +$61
AMED
1132
DELISTED
Amedisys
AMED
$368 ﹤0.01%
4
– –
FRME icon
1133
First Merchants
FRME
$2.58B
$367 ﹤0.01%
11
+1
+10% +$33
THS
1134
DELISTED
Treehouse Foods
THS
$367 ﹤0.01%
10
+1
+11% +$36
SR icon
1135
Spire
SR
$4.74B
$365 ﹤0.01%
6
-1
-14% -$60
HGV icon
1136
Hilton Grand Vacations
HGV
$3.07B
$364 ﹤0.01%
9
+2
+29% +$85
PEGA icon
1137
Pegasystems
PEGA
$5.96B
$364 ﹤0.01%
+12
New +$360
ALIT icon
1138
Alight
ALIT
$316M
$362 ﹤0.01%
2
– –
ALKS icon
1139
Alkermes
ALKS
$7.71B
$362 ﹤0.01%
+15
New +$368
ENOV icon
1140
Enovis
ENOV
$1.11B
$362 ﹤0.01%
8
+1
+14% +$52
FIBK icon
1141
First Interstate BancSystem
FIBK
$3.52B
$362 ﹤0.01%
13
+4
+44% +$106
CNO icon
1142
CNO Financial Group
CNO
$5.08B
$361 ﹤0.01%
13
– –
AMN icon
1143
AMN Healthcare
AMN
$1.29B
$359 ﹤0.01%
7
– –
GNW icon
1144
Genworth Financial
GNW
$3.96B
$357 ﹤0.01%
59
+10
+20% +$62
INDB icon
1145
Independent Bank
INDB
$3.92B
$356 ﹤0.01%
7
+2
+40% +$100
VOD icon
1146
Vodafone
VOD
$40.3B
$355 ﹤0.01%
+40
New +$356
VRNT
1147
DELISTED
Verint Systems
VRNT
$355 ﹤0.01%
11
-1
-8% -$32
NWE icon
1148
NorthWestern Energy
NWE
$4.26B
$351 ﹤0.01%
7
+2
+40% +$101
SQSP
1149
DELISTED
Squarespace, Inc.
SQSP
$350 ﹤0.01%
8
+3
+60% +$120
ADUS icon
1150
Addus HomeCare
ADUS
$2.19B
$349 ﹤0.01%
3
+2
+200% +$214
44 45
46
47 48

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QFA
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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.