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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
PRK icon
1151
Park National Corp
PRK
$3.73B
$272 ﹤0.01%
2
– –
RBC icon
1152
RBC Bearings
RBC
$18.4B
$271 ﹤0.01%
1
– –
RUSHB icon
1153
Rush Enterprises Class B
RUSHB
$5.97B
$267 ﹤0.01%
5
– –
ODP
1154
DELISTED
ODP
ODP
$266 ﹤0.01%
5
– –
BF.A icon
1155
Brown-Forman Class A
BF.A
$13.4B
$265 ﹤0.01%
5
– –
CNXC icon
1156
Concentrix
CNXC
$1.49B
$265 ﹤0.01%
4
– –
WMG icon
1157
Warner Music
WMG
$13.6B
$265 ﹤0.01%
8
– –
INDB icon
1158
Independent Bank
INDB
$4B
$261 ﹤0.01%
5
-2
-29% -$111
CENTA icon
1159
Central Garden & Pet Co Class A
CENTA
$2.33B
$259 ﹤0.01%
7
-2
-22% -$71
HMN icon
1160
Horace Mann Educators
HMN
$2.11B
$259 ﹤0.01%
7
– –
KTOS icon
1161
Kratos Defense & Security Solutions
KTOS
$8.63B
$258 ﹤0.01%
14
– –
NWE icon
1162
NorthWestern Energy
NWE
$4.26B
$255 ﹤0.01%
5
– –
CNR
1163
Core Natural Resources Inc
CNR
$4.04B
$252 ﹤0.01%
3
– –
EAT icon
1164
Brinker International
EAT
$8.93B
$249 ﹤0.01%
5
– –
FFBC icon
1165
First Financial Bancorp
FFBC
$3.55B
$247 ﹤0.01%
11
– –
AVA icon
1166
Avista
AVA
$3.37B
$246 ﹤0.01%
7
-2
-22% -$68
BEPC icon
1167
Brookfield Renewable
BEPC
$6.12B
$246 ﹤0.01%
10
-1
-9% -$26
RPD icon
1168
Rapid7
RPD
$646M
$246 ﹤0.01%
5
– –
VFC icon
1169
VF Corp
VFC
$5.78B
$246 ﹤0.01%
16
-7
-30% -$113
FIBK icon
1170
First Interstate BancSystem
FIBK
$3.72B
$245 ﹤0.01%
9
-1
-10% -$27
FA icon
1171
First Advantage
FA
$3.39B
$244 ﹤0.01%
15
-1
-6% -$16
KNF icon
1172
Knife River
KNF
$4.1B
$244 ﹤0.01%
3
-6
-67% -$421
CALY
1173
Callaway Golf Company
CALY
$3.33B
$243 ﹤0.01%
15
-2
-12% -$28
CBU icon
1174
Community Bank
CBU
$3.4B
$241 ﹤0.01%
5
– –
KTB icon
1175
Kontoor Brands
KTB
$4.6B
$241 ﹤0.01%
4
– –
45 46
47
48 49

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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.