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
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
BKE icon
1251
Buckle
BKE
$2.1B
$222 ﹤0.01%
6
+1
+20% +$37
NTCT icon
1252
NETSCOUT
NTCT
$2.77B
$220 ﹤0.01%
12
+2
+20% +$39
AIR icon
1253
AAR Corp
AIR
$5.05B
$219 ﹤0.01%
3
+1
+50% +$68
NGVT icon
1254
Ingevity
NGVT
$2.39B
$219 ﹤0.01%
5
+1
+25% +$48
BKH icon
1255
Black Hills Corp
BKH
$5.44B
$218 ﹤0.01%
4
+1
+33% +$55
SAH icon
1256
Sonic Automotive
SAH
$2.4B
$218 ﹤0.01%
4
+2
+100% +$111
HTO
1257
H2O America
HTO
$2.62B
$217 ﹤0.01%
4
+1
+33% +$55
AGR
1258
DELISTED
Avangrid, Inc.
AGR
$214 ﹤0.01%
6
-2
-25% -$72
CALX icon
1259
Calix
CALX
$2.22B
$213 ﹤0.01%
6
+1
+20% +$32
CPK icon
1260
Chesapeake Utilities
CPK
$3.13B
$213 ﹤0.01%
2
+1
+100% +$107
LOB icon
1261
Live Oak Bancshares
LOB
$1.82B
$211 ﹤0.01%
6
+1
+20% +$35
CLBK icon
1262
Columbia Financial
CLBK
$1.2B
$210 ﹤0.01%
31
+5
+19% +$35
EBC icon
1263
Eastern Bankshares
EBC
$4.94B
$210 ﹤0.01%
15
+3
+25% +$40
CNMD icon
1264
CONMED
CNMD
$1.39B
$208 ﹤0.01%
3
+1
+50% +$73
KNTK icon
1265
Kinetik
KNTK
$4.4B
$208 ﹤0.01%
5
+4
+400% +$159
VIAV icon
1266
Viavi Solutions
VIAV
$9.56B
$207 ﹤0.01%
+30
New +$233
WKC icon
1267
World Kinect Corp
WKC
$1.8B
$207 ﹤0.01%
8
-3
-27% -$76
PODD icon
1268
Insulet
PODD
$9.15B
$202 ﹤0.01%
+1
New +$180
SSTK icon
1269
Shutterstock
SSTK
$186M
$194 ﹤0.01%
5
+1
+25% +$41
CENT icon
1270
Central Garden & Pet Co
CENT
$2.52B
$193 ﹤0.01%
5
+1
+25% +$42
LEVI icon
1271
Levi Strauss
LEVI
$7.76B
$193 ﹤0.01%
10
+2
+25% +$44
GFF icon
1272
Griffon
GFF
$4.35B
$192 ﹤0.01%
+3
New +$203
OII icon
1273
Oceaneering
OII
$5.08B
$190 ﹤0.01%
8
+4
+100% +$92
ALE
1274
DELISTED
Allete
ALE
$188 ﹤0.01%
3
– –
RAMP icon
1275
LiveRamp
RAMP
$2.29B
$186 ﹤0.01%
6
+1
+20% +$32
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 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.