We are live on ! Find out more
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
81
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 Technology 0.59%
2 Communication Services 0.44%
3 Financials 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$47K 0.01%
236
+11
+5% +$2.08K
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$46.7K 0.01%
1,852
– –
ABBV icon
103
AbbVie
ABBV
$465B
$44.5K 0.01%
259
-26
-9% -$4.31K
ICLN icon
104
iShares Global Clean Energy ETF
ICLN
$2.27B
$43.3K 0.01%
3,250
– –
AFL icon
105
Aflac
AFL
$65.9B
$42.5K 0.01%
476
+8
+2% +$688
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$38.9K 0.01%
1,145
– –
PHYS icon
107
Sprott Physical Gold
PHYS
$14.5B
$38.6K 0.01%
2,135
– –
ETN icon
108
Eaton
ETN
$150B
$37K 0.01%
+118
New +$38.1K
PFE icon
109
Pfizer
PFE
$144B
$37K 0.01%
1,321
+34
+3% +$936
CMI icon
110
Cummins
CMI
$88.5B
$36.6K ﹤0.01%
132
+3
+2% +$857
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.2K ﹤0.01%
851
– –
KO icon
112
Coca-Cola
KO
$380B
$35.8K ﹤0.01%
563
+40
+8% +$2.48K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$35.1K ﹤0.01%
580
+100
+21% +$6.08K
ACWI icon
114
iShares MSCI ACWI ETF
ACWI
$32.5B
$34.5K ﹤0.01%
307
-127
-29% -$14K
CSCO icon
115
Cisco
CSCO
$456B
$32.6K ﹤0.01%
687
+36
+6% +$1.71K
AMAT icon
116
Applied Materials
AMAT
$378B
$32.6K ﹤0.01%
138
+37
+37% +$7.94K
INTU icon
117
Intuit
INTU
$85.6B
$30.2K ﹤0.01%
46
+6
+15% +$3.72K
BDX icon
118
Becton Dickinson
BDX
$45.8B
$29.9K ﹤0.01%
128
+4
+3% +$942
WSBC icon
119
WesBanco
WSBC
$4.03B
$29.1K ﹤0.01%
1,043
+69
+7% +$1.91K
AJG icon
120
Arthur J. Gallagher & Co
AJG
$68.2B
$28.5K ﹤0.01%
110
+52
+90% +$12.9K
CARR icon
121
Carrier Global
CARR
$52.5B
$28.3K ﹤0.01%
448
+5
+1% +$307
KLAC icon
122
KLA
KLAC
$249B
$28K ﹤0.01%
340
+20
+6% +$1.48K
DIS icon
123
Walt Disney
DIS
$172B
$28K ﹤0.01%
282
+14
+5% +$1.51K
COST icon
124
Costco
COST
$429B
$27.2K ﹤0.01%
32
+5
+19% +$3.9K
SILA
125
DELISTED
Sila Realty Trust
SILA
$27K ﹤0.01%
+1,277
New +$27.4K
3 4
5
6 7

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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 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, 81 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 Technology at 0.59% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

  • 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.