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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
BFH icon
1176
Bread Financial
BFH
$4.09B
$312 ﹤0.01%
7
+1
+17% +$39
LSXMA
1177
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$311 ﹤0.01%
14
– –
CRI icon
1178
Carter's
CRI
$1.12B
$310 ﹤0.01%
5
+1
+25% +$69
FIZZ icon
1179
National Beverage
FIZZ
$2.94B
$308 ﹤0.01%
6
-2
-25% -$94
NFE icon
1180
New Fortress Energy
NFE
$94.1M
$308 ﹤0.01%
14
+9
+180% +$233
KMT icon
1181
Kennametal
KMT
$2.24B
$307 ﹤0.01%
13
+2
+18% +$49
CALM icon
1182
Cal-Maine
CALM
$3.46B
$306 ﹤0.01%
5
+1
+25% +$59
VMEO
1183
DELISTED
Vimeo
VMEO
$306 ﹤0.01%
82
– –
SOFI icon
1184
SoFi Technologies
SOFI
$22.4B
$305 ﹤0.01%
+46
New +$324
ARCH
1185
DELISTED
Arch Resources, Inc.
ARCH
$305 ﹤0.01%
+2
New +$321
TGLS icon
1186
Tecnoglass Holdings
TGLS
$1.7B
$302 ﹤0.01%
6
+2
+50% +$104
PRFT
1187
DELISTED
Perficient Inc
PRFT
$300 ﹤0.01%
4
-1
-20% -$64
BANR icon
1188
Banner Corp
BANR
$2.61B
$298 ﹤0.01%
6
+1
+20% +$46
CWEN icon
1189
Clearway Energy Class C
CWEN
$6.39B
$297 ﹤0.01%
12
+5
+71% +$126
THRM icon
1190
Gentherm
THRM
$1.19B
$296 ﹤0.01%
6
+1
+20% +$52
NPO icon
1191
Enpro
NPO
$6.36B
$292 ﹤0.01%
2
+1
+100% +$151
UNIT
1192
Uniti Group
UNIT
$2.44B
$292 ﹤0.01%
100
– –
CWT icon
1193
California Water Service
CWT
$2.98B
$291 ﹤0.01%
6
+1
+20% +$49
FA icon
1194
First Advantage
FA
$3.64B
$290 ﹤0.01%
18
+3
+20% +$48
APAM icon
1195
Artisan Partners
APAM
$2.69B
$289 ﹤0.01%
7
+1
+17% +$43
CARG icon
1196
CarGurus
CARG
$3.07B
$289 ﹤0.01%
11
+2
+22% +$48
FFBC icon
1197
First Financial Bancorp
FFBC
$3.41B
$289 ﹤0.01%
13
+2
+18% +$44
SGRY icon
1198
Surgery Partners
SGRY
$1.88B
$286 ﹤0.01%
12
+2
+20% +$51
CLVT icon
1199
Clarivate
CLVT
$1.2B
$285 ﹤0.01%
50
+8
+19% +$51
PRK icon
1200
Park National Corp
PRK
$3.39B
$285 ﹤0.01%
2
– –
46 47
48
49 50

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

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.