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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 Miscellaneous 98.33%
2 Technology 0.81%
3 Financials 0.18%
4 Energy 0.13%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$42.9K 0.01%
1,852
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.14T
$41.4K 0.01%
274
+3
+1% +$429
AFL icon
103
Aflac
AFL
$57.8B
$40.2K 0.01%
468
– –
QCLN icon
104
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$39.7K 0.01%
1,145
– –
QCOM icon
105
Qualcomm
QCOM
$194B
$38.1K 0.01%
225
+1
+0.4% +$155
CMI icon
106
Cummins
CMI
$76.6B
$38K 0.01%
129
+1
+0.8% +$258
PHYS icon
107
Sprott Physical Gold
PHYS
$15.6B
$36.9K 0.01%
2,135
– –
PFE icon
108
Pfizer
PFE
$158B
$35.7K ﹤0.01%
1,287
-4
-0.3% -$111
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$35K ﹤0.01%
851
– –
DIS icon
110
Walt Disney
DIS
$184B
$32.8K ﹤0.01%
268
+1
+0.4% +$104
CSCO icon
111
Cisco
CSCO
$442B
$32.5K ﹤0.01%
651
-9
-1% -$449
KO icon
112
Coca-Cola
KO
$380B
$32K ﹤0.01%
523
+206
+65% +$12.4K
BDX icon
113
Becton Dickinson
BDX
$48.4B
$30.7K ﹤0.01%
124
– –
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$30K ﹤0.01%
480
– –
WSBC icon
115
WesBanco
WSBC
$3.85B
$29K ﹤0.01%
974
– –
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.7B
$27.3K ﹤0.01%
226
– –
ACN icon
117
Accenture
ACN
$113B
$26.3K ﹤0.01%
76
– –
INTU icon
118
Intuit
INTU
$85.9B
$26K ﹤0.01%
40
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$25.8K ﹤0.01%
99
– –
CARR icon
120
Carrier Global
CARR
$47.4B
$25.8K ﹤0.01%
443
– –
BSCQ icon
121
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.41B
$25.7K ﹤0.01%
1,337
– –
SCZ icon
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$25.6K ﹤0.01%
405
– –
RF icon
123
Regions Financial
RF
$25.7B
$24.5K ﹤0.01%
1,164
+10
+0.9% +$189
DE icon
124
Deere & Co
DE
$182B
$23.8K ﹤0.01%
58
-1
-2% -$383
IBM icon
125
IBM
IBM
$229B
$23.5K ﹤0.01%
123
+1
+0.8% +$182
3 4
5
6 7

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 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 Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • 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.