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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
NOG icon
1201
Northern Oil and Gas
NOG
$2.16B
$199 ﹤0.01%
5
-1
-17% -$35
LILAK icon
1202
Liberty Latin America Class C
LILAK
$1.65B
$196 ﹤0.01%
31
– –
DNB
1203
DELISTED
Dun & Bradstreet
DNB
$191 ﹤0.01%
19
+2
+12% +$22
DOCN icon
1204
DigitalOcean
DOCN
$13.2B
$191 ﹤0.01%
5
– –
NGVT icon
1205
Ingevity
NGVT
$2.59B
$191 ﹤0.01%
4
+1
+33% +$45
FBK icon
1206
FB Financial Corp
FBK
$2.98B
$189 ﹤0.01%
5
– –
MBC icon
1207
MasterBrand
MBC
$1.15B
$188 ﹤0.01%
10
– –
NCNO icon
1208
nCino
NCNO
$2.03B
$187 ﹤0.01%
5
– –
SSTK icon
1209
Shutterstock
SSTK
$220M
$184 ﹤0.01%
4
– –
UCTT
1210
Ultra Clean Holdings
UCTT
$3.47B
$184 ﹤0.01%
4
– –
HCC icon
1211
Warrior Met Coal
HCC
$4.17B
$183 ﹤0.01%
3
– –
JWN
1212
DELISTED
Nordstrom
JWN
$183 ﹤0.01%
9
– –
SQSP
1213
DELISTED
Squarespace, Inc.
SQSP
$183 ﹤0.01%
5
– –
CNA icon
1214
CNA Financial
CNA
$15B
$182 ﹤0.01%
4
– –
ALE
1215
DELISTED
Allete
ALE
$179 ﹤0.01%
3
– –
HLIO icon
1216
Helios Technologies
HLIO
$2.56B
$179 ﹤0.01%
4
-1
-20% -$43
HTLF
1217
DELISTED
Heartland Financial USA, Inc.
HTLF
$176 ﹤0.01%
5
– –
INFA
1218
DELISTED
Informatica
INFA
$175 ﹤0.01%
5
– –
RAMP icon
1219
LiveRamp
RAMP
$2.29B
$173 ﹤0.01%
5
-1
-17% -$37
CENT icon
1220
Central Garden & Pet Co
CENT
$2.78B
$172 ﹤0.01%
4
-1
-20% -$41
HTO
1221
H2O America
HTO
$2.69B
$170 ﹤0.01%
3
-2
-40% -$119
NPO icon
1222
Enpro
NPO
$6.63B
$169 ﹤0.01%
1
-1
-50% -$155
ASTH icon
1223
Astrana Health
ASTH
$1.88B
$168 ﹤0.01%
4
– –
CALX icon
1224
Calix
CALX
$2.34B
$166 ﹤0.01%
5
– –
EBC icon
1225
Eastern Bankshares
EBC
$5.39B
$166 ﹤0.01%
12
– –
47 48
49
50 51

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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.