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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
CRBG icon
1326
Corebridge Financial
CRBG
$14.6B
$58 ﹤0.01%
+2
New +$49
EXTR icon
1327
Extreme Networks
EXTR
$3.92B
$58 ﹤0.01%
5
– –
ATEC icon
1328
Alphatec Holdings
ATEC
$1.43B
$56 ﹤0.01%
4
– –
AUR icon
1329
Aurora
AUR
$12.2B
$54 ﹤0.01%
19
+6
+46% +$17
VIR icon
1330
Vir Biotechnology
VIR
$1.49B
$51 ﹤0.01%
5
-2
-29% -$20
AMRC icon
1331
Ameresco
AMRC
$1.04B
$49 ﹤0.01%
2
-3
-60% -$67
VTS icon
1332
Vitesse Energy
VTS
$626M
$48 ﹤0.01%
2
– –
GPRE icon
1333
Green Plains
GPRE
$1.15B
$47 ﹤0.01%
2
-2
-50% -$44
GOGO icon
1334
Gogo Inc
GOGO
$550M
$44 ﹤0.01%
5
– –
NOVA
1335
DELISTED
Sunnova Energy
NOVA
$43 ﹤0.01%
7
– –
LBTYK icon
1336
Liberty Global Class C
LBTYK
$3.4B
$42 ﹤0.01%
6
-1
-14% -$19
KNTK icon
1337
Kinetik
KNTK
$3.64B
$40 ﹤0.01%
1
-1
-50% -$34
RES icon
1338
RPC Inc
RES
$1.14B
$39 ﹤0.01%
5
-4
-44% -$29
EVCM icon
1339
EverCommerce
EVCM
$2.12B
$38 ﹤0.01%
4
+1
+33% +$10
GDRX icon
1340
GoodRx Holdings
GDRX
$1.06B
$36 ﹤0.01%
5
– –
CMRE icon
1341
Costamare
CMRE
$1.86B
$35 ﹤0.01%
3
– –
OPTU
1342
Optimum Communications Inc
OPTU
$298M
$34 ﹤0.01%
13
-31
-70% -$78
ZWS icon
1343
Zurn Elkay Water Solutions
ZWS
$8.23B
$34 ﹤0.01%
1
-4
-80% -$123
LESL icon
1344
Leslie's
LESL
$9.83M
– –
0
– –
FWRD icon
1345
Forward Air
FWRD
$467M
$32 ﹤0.01%
1
-4
-80% -$167
STGW icon
1346
Stagwell
STGW
$1.98B
$32 ﹤0.01%
5
-3
-38% -$19
AMBP icon
1347
Ardagh Metal Packaging
AMBP
$3.11B
$31 ﹤0.01%
9
-4
-31% -$14
MQ icon
1348
Marqeta
MQ
$1.9B
$30 ﹤0.01%
1
– –
SAVE
1349
DELISTED
Spirit Airlines, Inc.
SAVE
$30 ﹤0.01%
6
-9
-60% -$67
PACB icon
1350
Pacific Biosciences
PACB
$432M
$27 ﹤0.01%
7
-4
-36% -$23
52 53
54
55 56

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.