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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
CSGS
1376
DELISTED
CSG Systems International
CSGS
– –
-2
Closed -$107
EFSC icon
1377
Enterprise Financial Services Corp
EFSC
$2.42B
– –
-1
Closed -$45
GCT icon
1378
GigaCloud Technology
GCT
$1.5B
– –
-34,000
Closed -$622K
GH icon
1379
Guardant Health
GH
$19B
– –
-5
Closed -$136
GPOR icon
1380
Gulfport Energy Corp
GPOR
$2.76B
– –
-1
Closed -$134
IWF icon
1381
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-1,288
Closed -$97.6K
JEPI icon
1382
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-861
Closed -$47.3K
KWR icon
1383
Quaker Houghton
KWR
$2.67B
– –
-1
Closed -$214
LRN icon
1384
Stride
LRN
$4.08B
– –
-1
Closed -$60
MRVI icon
1385
Maravai LifeSciences
MRVI
$1.01B
– –
-1
Closed -$7
NTLA icon
1386
Intellia Therapeutics
NTLA
$1.52B
– –
-2
Closed -$61
NU icon
1387
Nu Holdings
NU
$70.9B
– –
-41,400
Closed -$345K
NUS icon
1388
Nu Skin
NUS
$255M
– –
-8
Closed -$156
PENN icon
1389
PENN Entertainment
PENN
$2.82B
– –
-11
Closed -$287
PLTK icon
1390
Playtika
PLTK
$1.51B
– –
-9
Closed -$79
PODD icon
1391
Insulet
PODD
$11.6B
– –
-3
Closed -$651
RCUS icon
1392
Arcus Biosciences
RCUS
$3.4B
– –
-5
Closed -$96
RDVY icon
1393
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-1,311
Closed -$67.7K
SABR icon
1394
Sabre
SABR
$743M
– –
-1
Closed -$5
STC icon
1395
Stewart Information Services
STC
$2.12B
– –
-1
Closed -$59
TALO icon
1396
Talos Energy
TALO
$2.28B
– –
-1
Closed -$15
TDS icon
1397
Telephone and Data Systems
TDS
$3.87B
– –
-1
Closed -$19
TTEC icon
1398
TTEC Holdings
TTEC
$119M
– –
-5
Closed -$109
VICR icon
1399
Vicor
VICR
$8.76B
– –
-1
Closed -$45
VSXY
1400
Victoria's Secret
VSXY
$7.1B
– –
-1
Closed -$27
53 54 55
56
57

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.