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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
BANR icon
1176
Banner Corp
BANR
$2.38B
$240 ﹤0.01%
5
– –
ZG icon
1177
Zillow
ZG
$7.8B
$240 ﹤0.01%
5
– –
CALM icon
1178
Cal-Maine
CALM
$4.11B
$236 ﹤0.01%
4
– –
CWT icon
1179
California Water Service
CWT
$3.05B
$233 ﹤0.01%
5
– –
CIVI
1180
DELISTED
Civitas Resources
CIVI
$228 ﹤0.01%
3
– –
TOWN icon
1181
Towne Bank
TOWN
$3.48B
$225 ﹤0.01%
8
+1
+14% +$28
ACLS icon
1182
Axcelis
ACLS
$4B
$224 ﹤0.01%
2
-2
-50% -$238
BFH icon
1183
Bread Financial
BFH
$4.38B
$224 ﹤0.01%
6
-2
-25% -$71
PEN icon
1184
Penumbra
PEN
$12.6B
$224 ﹤0.01%
1
– –
TCOM icon
1185
Trip.com Group
TCOM
$29.5B
$223 ﹤0.01%
8
+2
+33% +$81
B
1186
DELISTED
Barnes Group Inc.
B
$223 ﹤0.01%
6
-1
-14% -$34
EYE icon
1187
National Vision
EYE
$1.77B
$222 ﹤0.01%
10
– –
CBRL icon
1188
Cracker Barrel
CBRL
$1.26B
$219 ﹤0.01%
3
-1
-25% -$72
NTCT icon
1189
NETSCOUT
NTCT
$2.94B
$219 ﹤0.01%
10
-2
-17% -$43
INSW icon
1190
International Seaways
INSW
$4.76B
$213 ﹤0.01%
4
+1
+33% +$52
FOXF icon
1191
Fox Factory Holding Corp
FOXF
$727M
$209 ﹤0.01%
4
-1
-20% -$59
TGLS icon
1192
Tecnoglass
TGLS
$1.95B
$209 ﹤0.01%
4
-1
-20% -$46
CARG icon
1193
CarGurus
CARG
$3.22B
$208 ﹤0.01%
9
– –
LOB icon
1194
Live Oak Bancshares
LOB
$1.97B
$208 ﹤0.01%
5
-1
-17% -$40
CLBK icon
1195
Columbia Financial
CLBK
$1.12B
$207 ﹤0.01%
12
-1
-8% -$17
BKE icon
1196
Buckle
BKE
$2.25B
$202 ﹤0.01%
5
– –
BLMN icon
1197
Bloomin' Brands
BLMN
$738M
$201 ﹤0.01%
7
– –
TFSL icon
1198
TFS Financial
TFSL
$5.28B
$201 ﹤0.01%
16
– –
WHD icon
1199
Cactus
WHD
$5.09B
$201 ﹤0.01%
4
-1
-20% -$44
FOUR icon
1200
Shift4
FOUR
$4.14B
$199 ﹤0.01%
3
– –
46 47
48
49 50

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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.