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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
CRSR icon
1351
Corsair Gaming
CRSR
$1.15B
$25 ﹤0.01%
2
-4
-67% -$52
PATH icon
1352
UiPath
PATH
$6.32B
$23 ﹤0.01%
1
-2
-67% -$47
PWSC
1353
DELISTED
PowerSchool Holdings, Inc.
PWSC
$22 ﹤0.01%
+1
New +$23
MD icon
1354
Pediatrix Medical
MD
$2.21B
$21 ﹤0.01%
2
-7
-78% -$65
IBRX icon
1355
ImmunityBio
IBRX
$7.3B
$17 ﹤0.01%
+3
New +$14
FHN icon
1356
First Horizon
FHN
$12.3B
$16 ﹤0.01%
+1
New +$14
QS icon
1357
QuantumScape Corp
QS
$3.18B
$13 ﹤0.01%
2
– –
CRGY icon
1358
Crescent Energy
CRGY
$3.44B
$12 ﹤0.01%
+1
New +$11
HOPE icon
1359
Hope Bancorp
HOPE
$1.8B
$12 ﹤0.01%
1
– –
PTEN icon
1360
Patterson-UTI
PTEN
$3.48B
$12 ﹤0.01%
1
-18
-95% -$200
PLUG icon
1361
Plug Power
PLUG
$2.73B
$11 ﹤0.01%
3
-4
-57% -$15
NAPA
1362
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$10 ﹤0.01%
1
-3
-75% -$27
NKLA
1363
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
CRCT icon
1364
Cricut
CRCT
$985M
$5 ﹤0.01%
1
-2
-67% -$11
ABG icon
1365
Asbury Automotive
ABG
$4.49B
– –
-1
Closed -$225
ADM icon
1366
Archer Daniels Midland
ADM
$40.1B
– –
-45
Closed -$3.25K
AGIO icon
1367
Agios Pharmaceuticals
AGIO
$2.14B
– –
-1
Closed -$23
ALKS icon
1368
Alkermes
ALKS
$8.47B
– –
-1
Closed -$28
AMPH icon
1369
Amphastar Pharmaceuticals
AMPH
$888M
– –
-2
Closed -$124
BIO icon
1370
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-4
Closed -$1.29K
BMBL icon
1371
Bumble
BMBL
$393M
– –
-1
Closed -$15
CAKE icon
1372
Cheesecake Factory
CAKE
$4.42B
– –
-1
Closed -$36
CHRD icon
1373
Chord Energy
CHRD
$7.25B
– –
-2
Closed -$333
CMP icon
1374
Compass Minerals
CMP
$1.25B
– –
-3
Closed -$76
CPRX
1375
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1
Closed -$17
53 54
55
56 57

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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.