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
+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
CPK icon
1276
Chesapeake Utilities
CPK
$3.31B
$108 ﹤0.01%
1
-2
-67% -$206
CWEN.A
1277
DELISTED
Clearway Energy Class A
CWEN.A
$108 ﹤0.01%
5
– –
CPE
1278
DELISTED
Callon Petroleum Company
CPE
$108 ﹤0.01%
3
– –
DNUT icon
1279
Krispy Kreme
DNUT
$564M
$107 ﹤0.01%
7
– –
AVDX
1280
DELISTED
AvidXchange
AVDX
$106 ﹤0.01%
8
– –
PR
1281
Permian Resources
PR
$16.5B
$106 ﹤0.01%
6
-5
-45% -$73
NWBI icon
1282
Northwest Bancshares
NWBI
$2.33B
$105 ﹤0.01%
9
– –
ADUS icon
1283
Addus HomeCare
ADUS
$2.23B
$104 ﹤0.01%
1
-1
-50% -$93
CNDT icon
1284
Conduent
CNDT
$251M
$102 ﹤0.01%
30
– –
HE icon
1285
Hawaiian Electric Industries
HE
$2.28B
$102 ﹤0.01%
9
+6
+200% +$76
SBCF icon
1286
Seacoast Banking Corp of Florida
SBCF
$3.27B
$102 ﹤0.01%
4
– –
MP icon
1287
MP Materials
MP
$7.35B
$101 ﹤0.01%
7
-1
-13% -$16
XPRO icon
1288
Expro Ltd
XPRO
$1.75B
$100 ﹤0.01%
5
– –
AROC icon
1289
Archrock
AROC
$6.19B
$99 ﹤0.01%
+5
New +$85
VGR
1290
DELISTED
Vector Group Ltd.
VGR
$99 ﹤0.01%
9
– –
KN icon
1291
Knowles
KN
$3.07B
$97 ﹤0.01%
6
-1
-14% -$16
RVMD icon
1292
Revolution Medicines
RVMD
$39.1B
$97 ﹤0.01%
3
– –
SHC icon
1293
Sotera Health
SHC
$5.06B
$97 ﹤0.01%
8
+1
+14% +$15
NEO icon
1294
NeoGenomics
NEO
$1.74B
$95 ﹤0.01%
6
-1
-14% -$15
MXL icon
1295
MaxLinear
MXL
$5.35B
$94 ﹤0.01%
5
-1
-17% -$20
OII icon
1296
Oceaneering
OII
$4.78B
$94 ﹤0.01%
4
– –
OPEN icon
1297
Opendoor
OPEN
$3.8B
$94 ﹤0.01%
32
+3
+10% +$9
SAGE
1298
DELISTED
Sage Therapeutics
SAGE
$94 ﹤0.01%
5
– –
CRK icon
1299
Comstock Resources
CRK
$3.64B
$93 ﹤0.01%
10
-4
-29% -$33
UTZ icon
1300
Utz Brands
UTZ
$1.25B
$93 ﹤0.01%
5
+3
+150% +$53
50 51
52
53 54

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 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.