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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
CWH icon
1251
Camping World
CWH
$386M
$140 ﹤0.01%
5
-1
-17% -$26
ATSG
1252
DELISTED
Air Transport Services Group
ATSG
$138 ﹤0.01%
10
-2
-17% -$29
INSM icon
1253
Insmed
INSM
$28.3B
$136 ﹤0.01%
5
– –
UA icon
1254
Under Armour Class C
UA
$2.14B
$136 ﹤0.01%
19
-2
-10% -$15
ALGM icon
1255
Allegro MicroSystems
ALGM
$6.77B
$135 ﹤0.01%
5
+1
+25% +$29
COHU icon
1256
Cohu
COHU
$2.7B
$134 ﹤0.01%
4
-1
-20% -$33
CCC
1257
CCC Intelligent Solutions
CCC
$4.06B
$132 ﹤0.01%
11
-1
-8% -$11
KOS icon
1258
Kosmos Energy
KOS
$1.8B
$132 ﹤0.01%
22
-1
-4% -$6
LLYVK icon
1259
Liberty Live Group Series C
LLYVK
$8.96B
$132 ﹤0.01%
3
– –
NABL icon
1260
N-able
NABL
$729M
$131 ﹤0.01%
10
– –
GTX icon
1261
Garrett Motion
GTX
$5.15B
$130 ﹤0.01%
13
+4
+44% +$37
MYGN icon
1262
Myriad Genetics
MYGN
$327M
$128 ﹤0.01%
6
-1
-14% -$21
UAA icon
1263
Under Armour
UAA
$2.19B
$126 ﹤0.01%
17
-1
-6% -$8
DK icon
1264
Delek US
DK
$4.66B
$123 ﹤0.01%
4
– –
AIR icon
1265
AAR Corp
AIR
$5.05B
$120 ﹤0.01%
2
– –
PATK icon
1266
Patrick Industries
PATK
$2.36B
$120 ﹤0.01%
+2
New +$144
SONO icon
1267
Sonos
SONO
$1.79B
$115 ﹤0.01%
6
-1
-14% -$18
SAH icon
1268
Sonic Automotive
SAH
$2.4B
$114 ﹤0.01%
2
– –
ECHO
1269
EchoStar
ECHO
$27.1B
$114 ﹤0.01%
+8
New +$112
KW
1270
DELISTED
Kennedy-Wilson Holdings
KW
$112 ﹤0.01%
13
-2
-13% -$20
DRVN icon
1271
Driven Brands
DRVN
$2B
$111 ﹤0.01%
7
-1
-13% -$14
HLF icon
1272
Herbalife
HLF
$1.26B
$111 ﹤0.01%
11
-4
-27% -$43
RIVN icon
1273
Rivian
RIVN
$23.2B
$110 ﹤0.01%
10
+5
+100% +$72
LGF.A
1274
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$110 ﹤0.01%
11
– –
SPR
1275
DELISTED
Spirit AeroSystems
SPR
$109 ﹤0.01%
3
– –
49 50
51
52 53

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.