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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
KN icon
1326
Knowles
KN
$3.07B
$121 ﹤0.01%
7
+1
+17% +$17
MXL icon
1327
MaxLinear
MXL
$5.35B
$121 ﹤0.01%
6
+1
+20% +$20
SHC icon
1328
Sotera Health
SHC
$5.06B
$119 ﹤0.01%
10
+2
+25% +$23
DV icon
1329
DoubleVerify
DV
$1.73B
$117 ﹤0.01%
+6
New +$145
RVMD icon
1330
Revolution Medicines
RVMD
$39.1B
$117 ﹤0.01%
3
– –
NWBI icon
1331
Northwest Bancshares
NWBI
$2.33B
$116 ﹤0.01%
10
+1
+11% +$11
GSHD icon
1332
Goosehead Insurance
GSHD
$1.64B
$115 ﹤0.01%
2
+1
+100% +$60
LLYVK icon
1333
Liberty Live Group Series C
LLYVK
$9.45B
$115 ﹤0.01%
3
– –
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
$113 ﹤0.01%
3
+1
+50% +$35
MQ icon
1335
Marqeta
MQ
$1.9B
$110 ﹤0.01%
5
+4
+400% +$88
VERX icon
1336
Vertex
VERX
$2.14B
$109 ﹤0.01%
3
+1
+50% +$32
CWH icon
1337
Camping World
CWH
$399M
$108 ﹤0.01%
6
+1
+20% +$21
DFH icon
1338
Dream Finders Homes
DFH
$1.49B
$104 ﹤0.01%
4
+2
+100% +$63
DRVN icon
1339
Driven Brands
DRVN
$2.47B
$102 ﹤0.01%
8
+1
+14% +$13
JACK icon
1340
Jack in the Box
JACK
$308M
$102 ﹤0.01%
2
-2
-50% -$112
MP icon
1341
MP Materials
MP
$7.35B
$102 ﹤0.01%
8
+1
+14% +$16
CCC
1342
CCC Intelligent Solutions
CCC
$3.59B
$100 ﹤0.01%
9
-2
-18% -$23
MCW
1343
DELISTED
Mister Car Wash
MCW
$100 ﹤0.01%
+14
New +$99
UTZ icon
1344
Utz Brands
UTZ
$1.25B
$100 ﹤0.01%
6
+1
+20% +$18
CNDT icon
1345
Conduent
CNDT
$251M
$98 ﹤0.01%
30
– –
IRWD icon
1346
Ironwood Pharmaceuticals
IRWD
$626M
$98 ﹤0.01%
15
-3
-17% -$21
AVDX
1347
DELISTED
AvidXchange
AVDX
$97 ﹤0.01%
8
– –
EVH icon
1348
Evolent Health
EVH
$421M
$96 ﹤0.01%
+5
New +$128
NCNO icon
1349
nCino
NCNO
$2.03B
$95 ﹤0.01%
3
-2
-40% -$63
SBCF icon
1350
Seacoast Banking Corp of Florida
SBCF
$3.27B
$95 ﹤0.01%
4
– –
52 53
54
55 56

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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 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.