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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
RIVN icon
1351
Rivian
RIVN
$24.2B
$94 ﹤0.01%
7
-3
-30% -$31
HRMY icon
1352
Harmony Biosciences
HRMY
$2.07B
$91 ﹤0.01%
3
+1
+50% +$30
SHAK icon
1353
Shake Shack
SHAK
$2.55B
$90 ﹤0.01%
+1
New +$98
ZWS icon
1354
Zurn Elkay Water Solutions
ZWS
$8.23B
$89 ﹤0.01%
3
+2
+200% +$63
DNUT icon
1355
Krispy Kreme
DNUT
$564M
$87 ﹤0.01%
8
+1
+14% +$12
VSTS icon
1356
Vestis
VSTS
$2.03B
$86 ﹤0.01%
+7
New +$101
CERT icon
1357
Certara
CERT
$1.23B
$84 ﹤0.01%
6
+1
+20% +$16
LCID icon
1358
Lucid Motors
LCID
$3.08B
$84 ﹤0.01%
3
+1
+50% +$27
NEO icon
1359
NeoGenomics
NEO
$1.74B
$84 ﹤0.01%
6
– –
EXTR icon
1360
Extreme Networks
EXTR
$3.92B
$81 ﹤0.01%
6
+1
+20% +$11
LFST icon
1361
Lifestance Health
LFST
$4.29B
$79 ﹤0.01%
16
+3
+23% +$18
TDOC icon
1362
Teladoc Health
TDOC
$1.69B
$79 ﹤0.01%
8
+2
+33% +$24
YORW icon
1363
York Water
YORW
$517M
$75 ﹤0.01%
+2
New +$73
PARAA
1364
DELISTED
Paramount Global Class A
PARAA
$74 ﹤0.01%
4
– –
GMED icon
1365
Globus Medical
GMED
$10.9B
$69 ﹤0.01%
1
-2
-67% -$119
IAS
1366
DELISTED
Integral Ad Science
IAS
$69 ﹤0.01%
7
+1
+17% +$10
LBTYK icon
1367
Liberty Global Class C
LBTYK
$3.4B
$68 ﹤0.01%
7
+1
+17% +$17
CMRE icon
1368
Costamare
CMRE
$1.86B
$66 ﹤0.01%
4
+1
+33% +$14
GTM
1369
ZoomInfo Technologies
GTM
$967M
$64 ﹤0.01%
5
+1
+25% +$14
ARRY icon
1370
Array Technologies
ARRY
$785M
$62 ﹤0.01%
6
+1
+20% +$13
CFLT
1371
DELISTED
Confluent
CFLT
$60 ﹤0.01%
2
– –
ROKU icon
1372
Roku
ROKU
$21.3B
$60 ﹤0.01%
1
-11
-92% -$645
SONO icon
1373
Sonos
SONO
$2B
$60 ﹤0.01%
4
-2
-33% -$33
VIR icon
1374
Vir Biotechnology
VIR
$1.49B
$54 ﹤0.01%
6
+1
+20% +$10
BANC icon
1375
Banc of California
BANC
$3.27B
$52 ﹤0.01%
+4
New +$55
53 54
55
56 57

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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.