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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
CBU icon
1201
Community Bank
CBU
$3.29B
$284 ﹤0.01%
6
+1
+20% +$45
LEN.B icon
1202
Lennar Class B
LEN.B
$18.9B
$279 ﹤0.01%
2
+1
+100% +$137
MBC icon
1203
MasterBrand
MBC
$1.51B
$279 ﹤0.01%
19
+9
+90% +$149
SPHR icon
1204
Sphere Entertainment
SPHR
$5.15B
$278 ﹤0.01%
8
– –
AVA icon
1205
Avista
AVA
$3.08B
$277 ﹤0.01%
8
+1
+14% +$36
EMBC icon
1206
Embecta
EMBC
$280M
$275 ﹤0.01%
22
– –
RNST icon
1207
Renasant Corp
RNST
$3.73B
$275 ﹤0.01%
9
-2
-18% -$59
BIO icon
1208
Bio-Rad Laboratories Class A
BIO
$9.87B
$274 ﹤0.01%
+1
New +$291
LBRDA
1209
DELISTED
Liberty Broadband Class A
LBRDA
$273 ﹤0.01%
5
– –
MYRG icon
1210
MYR Group
MYRG
$4.53B
$272 ﹤0.01%
+2
New +$312
ZG icon
1211
Zillow
ZG
$7.47B
$271 ﹤0.01%
6
+1
+20% +$43
IOT icon
1212
Samsara
IOT
$22.5B
$270 ﹤0.01%
8
-59,997
-100% -$2.07M
RBC icon
1213
RBC Bearings
RBC
$15.7B
$270 ﹤0.01%
1
– –
VFC icon
1214
VF Corp
VFC
$5.18B
$270 ﹤0.01%
20
+4
+25% +$52
JBLU icon
1215
JetBlue
JBLU
$1.66B
$268 ﹤0.01%
44
+7
+19% +$42
OI icon
1216
O-I Glass
OI
$1B
$268 ﹤0.01%
24
+3
+14% +$41
WS icon
1217
Worthington Steel
WS
$1.73B
$267 ﹤0.01%
8
– –
HTLF
1218
DELISTED
Heartland Financial USA, Inc.
HTLF
$267 ﹤0.01%
6
+1
+20% +$41
GO icon
1219
Grocery Outlet
GO
$1.11B
$266 ﹤0.01%
12
+1
+9% +$24
HEES
1220
DELISTED
H&E Equipment Services
HEES
$266 ﹤0.01%
+6
New +$308
BF.A icon
1221
Brown-Forman Class A
BF.A
$12.2B
$265 ﹤0.01%
6
+1
+20% +$48
CENTA icon
1222
Central Garden & Pet Co Class A
CENTA
$2.17B
$265 ﹤0.01%
8
+1
+14% +$36
WHD icon
1223
Cactus
WHD
$4.85B
$264 ﹤0.01%
5
+1
+25% +$51
AROC icon
1224
Archrock
AROC
$5.75B
$263 ﹤0.01%
13
+8
+160% +$159
IART icon
1225
Integra LifeSciences
IART
$1.21B
$263 ﹤0.01%
9
– –
47 48
49
50 51

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.