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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
AUR icon
1226
Aurora
AUR
$12.9B
$261 ﹤0.01%
94
+75
+395% +$208
HMN icon
1227
Horace Mann Educators
HMN
$1.98B
$261 ﹤0.01%
8
+1
+14% +$35
CALY
1228
Callaway Golf Company
CALY
$2.76B
$261 ﹤0.01%
17
+2
+13% +$31
RUN icon
1229
Sunrun
RUN
$2.06B
$261 ﹤0.01%
22
+1
+5% +$12
RPD icon
1230
Rapid7
RPD
$695M
$260 ﹤0.01%
6
+1
+20% +$42
GVA icon
1231
Granite Construction
GVA
$5.28B
$248 ﹤0.01%
+4
New +$237
TOWN icon
1232
Towne Bank
TOWN
$3.42B
$246 ﹤0.01%
9
+1
+13% +$27
UCTT
1233
Ultra Clean Holdings
UCTT
$3.35B
$245 ﹤0.01%
5
+1
+25% +$45
DOCN icon
1234
DigitalOcean
DOCN
$14.5B
$244 ﹤0.01%
7
+2
+40% +$71
ASTH icon
1235
Astrana Health
ASTH
$1.88B
$244 ﹤0.01%
6
+2
+50% +$79
FOXF icon
1236
Fox Factory Holding Corp
FOXF
$833M
$241 ﹤0.01%
5
+1
+25% +$45
TFSL icon
1237
TFS Financial
TFSL
$4.77B
$240 ﹤0.01%
19
+3
+19% +$38
HLIO icon
1238
Helios Technologies
HLIO
$2.33B
$239 ﹤0.01%
5
+1
+25% +$48
PLAY icon
1239
Dave & Buster's
PLAY
$283M
$239 ﹤0.01%
6
+1
+20% +$52
ODP
1240
DELISTED
ODP
ODP
$236 ﹤0.01%
6
+1
+20% +$45
RUSHB icon
1241
Rush Enterprises Class B
RUSHB
$5.82B
$236 ﹤0.01%
9
+2
+29% +$58
FBK icon
1242
FB Financial Corp
FBK
$2.74B
$235 ﹤0.01%
6
+1
+20% +$37
PZZA icon
1243
Papa John's
PZZA
$677M
$235 ﹤0.01%
5
– –
STEP icon
1244
StepStone Group
STEP
$4.03B
$230 ﹤0.01%
+5
New +$197
FG icon
1245
F&G Annuities & Life
FG
$3.02B
$229 ﹤0.01%
+6
New +$235
CCOI icon
1246
Cogent Communications
CCOI
$478M
$226 ﹤0.01%
4
-2
-33% -$119
LTH icon
1247
Life Time Group Holdings
LTH
$9.27B
$226 ﹤0.01%
12
+2
+20% +$32
RNG icon
1248
RingCentral
RNG
$5.76B
$226 ﹤0.01%
+8
New +$257
VAL icon
1249
Valaris
VAL
$5.81B
$224 ﹤0.01%
+3
New +$217
PWSC
1250
DELISTED
PowerSchool Holdings, Inc.
PWSC
$224 ﹤0.01%
10
+9
+900% +$181
48 49
50
51 52

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QFA
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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
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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.