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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
GTLS
1226
DELISTED
Chart Industries
GTLS
$165 ﹤0.01%
1
– –
BKH icon
1227
Black Hills Corp
BKH
$5.69B
$164 ﹤0.01%
3
-2
-40% -$105
HBI
1228
DELISTED
Hanesbrands
HBI
$163 ﹤0.01%
28
-2
-7% -$10
CWEN icon
1229
Clearway Energy Class C
CWEN
$4.9B
$162 ﹤0.01%
7
-2
-22% -$47
CNMD icon
1230
CONMED
CNMD
$1.33B
$161 ﹤0.01%
2
-3
-60% -$267
GMED icon
1231
Globus Medical
GMED
$10.9B
$161 ﹤0.01%
3
-7
-70% -$376
TR icon
1232
Tootsie Roll Industries
TR
$2.94B
$161 ﹤0.01%
5
– –
EVTC icon
1233
Evertec
EVTC
$1.94B
$160 ﹤0.01%
4
– –
LEVI icon
1234
Levi Strauss
LEVI
$9.8B
$160 ﹤0.01%
8
– –
LGF.B
1235
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$159 ﹤0.01%
17
– –
PTVE
1236
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$158 ﹤0.01%
11
– –
IRWD icon
1237
Ironwood Pharmaceuticals
IRWD
$626M
$157 ﹤0.01%
18
+1
+6% +$12
COOP
1238
DELISTED
Mr. Cooper
COOP
$156 ﹤0.01%
2
– –
LTH icon
1239
Life Time Group Holdings
LTH
$10.2B
$156 ﹤0.01%
10
-3
-23% -$42
LEN.B icon
1240
Lennar Class B
LEN.B
$20.7B
$155 ﹤0.01%
1
-1
-50% -$135
HAYW icon
1241
Hayward Holdings
HAYW
$3.28B
$154 ﹤0.01%
10
-2
-17% -$27
PHIN icon
1242
Phinia Inc
PHIN
$2.98B
$154 ﹤0.01%
4
– –
NFE icon
1243
New Fortress Energy
NFE
$94.3M
$153 ﹤0.01%
5
-1
-17% -$33
MRCY icon
1244
Mercury Systems
MRCY
$5.97B
$148 ﹤0.01%
5
-1
-17% -$30
OMCL icon
1245
Omnicell
OMCL
$1.96B
$147 ﹤0.01%
5
-1
-17% -$30
PCRX icon
1246
Pacira BioSciences
PCRX
$1.05B
$147 ﹤0.01%
5
– –
PTCT icon
1247
PTC Therapeutics
PTCT
$6.25B
$146 ﹤0.01%
5
-2
-29% -$56
RDNT icon
1248
RadNet
RDNT
$4.97B
$146 ﹤0.01%
+3
New +$121
ECVT icon
1249
Ecovyst
ECVT
$1.35B
$145 ﹤0.01%
13
-1
-7% -$9
SEDG icon
1250
SolarEdge
SEDG
$2.44B
$142 ﹤0.01%
2
-3
-60% -$217
48 49
50
51 52

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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.