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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
81
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 Technology 0.59%
2 Communication Services 0.44%
3 Financials 0.2%
4 Industrials 0.13%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1301
Brookfield
BN
$104B
$153 ﹤0.01%
+6
New +$167
SNEX icon
1302
StoneX
SNEX
$8.99B
$151 ﹤0.01%
+7
New +$149
ICFI icon
1303
ICF International
ICFI
$1.51B
$149 ﹤0.01%
+1
New +$144
UAA icon
1304
Under Armour
UAA
$3.04B
$147 ﹤0.01%
22
+5
+29% +$34
PGNY icon
1305
Progyny
PGNY
$2.41B
$144 ﹤0.01%
+5
New +$151
CIVI
1306
DELISTED
Civitas Resources
CIVI
$138 ﹤0.01%
2
-1
-33% -$72
GTX icon
1307
Garrett Motion
GTX
$5.6B
$138 ﹤0.01%
16
+3
+23% +$28
OSIS icon
1308
OSI Systems
OSIS
$3.64B
$138 ﹤0.01%
+1
New +$138
XPRO icon
1309
Expro Ltd
XPRO
$1.75B
$138 ﹤0.01%
6
+1
+20% +$21
VGR
1310
DELISTED
Vector Group Ltd.
VGR
$138 ﹤0.01%
13
+4
+44% +$42
CWEN.A
1311
DELISTED
Clearway Energy Class A
CWEN.A
$136 ﹤0.01%
6
+1
+20% +$23
BLMN icon
1312
Bloomin' Brands
BLMN
$736M
$135 ﹤0.01%
7
– –
CRK icon
1313
Comstock Resources
CRK
$3.64B
$135 ﹤0.01%
13
+3
+30% +$31
ECVT icon
1314
Ecovyst
ECVT
$1.35B
$135 ﹤0.01%
15
+2
+15% +$19
EVTC icon
1315
Evertec
EVTC
$1.94B
$133 ﹤0.01%
4
– –
UEC icon
1316
Uranium Energy
UEC
$4.67B
$133 ﹤0.01%
+22
New +$150
SPR
1317
DELISTED
Spirit AeroSystems
SPR
$132 ﹤0.01%
4
+1
+33% +$32
EYE icon
1318
National Vision
EYE
$1.75B
$131 ﹤0.01%
10
– –
MKSI icon
1319
MKS Inc
MKSI
$19.3B
$131 ﹤0.01%
+1
New +$126
CNK icon
1320
Cinemark Holdings
CNK
$4.09B
$130 ﹤0.01%
6
+1
+20% +$18
NEOG icon
1321
Neogen
NEOG
$2B
$126 ﹤0.01%
+8
New +$111
GEF.B icon
1322
Greif Class B
GEF.B
$4.02B
$125 ﹤0.01%
2
-4
-67% -$258
ECHO
1323
EchoStar
ECHO
$24.9B
$125 ﹤0.01%
7
-1
-13% -$17
DK icon
1324
Delek US
DK
$3.85B
$124 ﹤0.01%
5
+1
+25% +$28
LGF.A
1325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$123 ﹤0.01%
13
+2
+18% +$19
51 52
53
54 55

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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, 81 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 Technology at 0.59% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.

  • 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.