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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
TDOC icon
1301
Teladoc Health
TDOC
$1.69B
$91 ﹤0.01%
6
– –
CERT icon
1302
Certara
CERT
$1.23B
$90 ﹤0.01%
5
– –
CNK icon
1303
Cinemark Holdings
CNK
$4.09B
$90 ﹤0.01%
5
– –
DFH icon
1304
Dream Finders Homes
DFH
$1.49B
$88 ﹤0.01%
2
+1
+100% +$35
PARAA
1305
DELISTED
Paramount Global Class A
PARAA
$88 ﹤0.01%
4
– –
XENE icon
1306
Xenon Pharmaceuticals
XENE
$6.28B
$87 ﹤0.01%
2
– –
RIOT icon
1307
Riot Platforms
RIOT
$8.03B
$86 ﹤0.01%
7
– –
COUR icon
1308
Coursera
COUR
$1.68B
$85 ﹤0.01%
6
– –
LFST icon
1309
Lifestance Health
LFST
$4.29B
$81 ﹤0.01%
13
– –
CHWY icon
1310
Chewy
CHWY
$9.38B
$80 ﹤0.01%
5
-2
-29% -$36
TFIN icon
1311
Triumph Financial Inc
TFIN
$1.84B
$80 ﹤0.01%
1
-1
-50% -$76
ARRY icon
1312
Array Technologies
ARRY
$785M
$75 ﹤0.01%
5
– –
TOST icon
1313
Toast
TOST
$18.8B
$75 ﹤0.01%
3
-6
-67% -$124
LCID icon
1314
Lucid Motors
LCID
$3.08B
$69 ﹤0.01%
2
-3
-60% -$96
HRMY icon
1315
Harmony Biosciences
HRMY
$2.07B
$68 ﹤0.01%
2
-1
-33% -$32
BCRX icon
1316
BioCryst Pharmaceuticals
BCRX
$2.48B
$67 ﹤0.01%
13
-2
-13% -$11
GSHD icon
1317
Goosehead Insurance
GSHD
$1.64B
$67 ﹤0.01%
+1
New +$76
LKFN icon
1318
Lakeland Financial Corp
LKFN
$1.58B
$67 ﹤0.01%
1
-1
-50% -$65
VSTO
1319
DELISTED
Vista Outdoor Inc.
VSTO
$66 ﹤0.01%
2
– –
FSLY icon
1320
Fastly Inc
FSLY
$3.26B
$65 ﹤0.01%
5
– –
GTM
1321
ZoomInfo Technologies
GTM
$967M
$65 ﹤0.01%
4
– –
VERX icon
1322
Vertex
VERX
$2.14B
$64 ﹤0.01%
2
-1
-33% -$27
CFLT
1323
DELISTED
Confluent
CFLT
$62 ﹤0.01%
2
-3
-60% -$85
SLVM icon
1324
Sylvamo
SLVM
$1.55B
$62 ﹤0.01%
+1
New +$53
IAS
1325
DELISTED
Integral Ad Science
IAS
$60 ﹤0.01%
6
– –
51 52
53
54 55

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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.