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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
DRS icon
1376
Leonardo DRS
DRS
$13.1B
$52 ﹤0.01%
+2
New +$46
COUR icon
1377
Coursera
COUR
$1.68B
$51 ﹤0.01%
7
+1
+17% +$10
SEDG icon
1378
SolarEdge
SEDG
$2.44B
$51 ﹤0.01%
2
– –
GPRE icon
1379
Green Plains
GPRE
$1.15B
$48 ﹤0.01%
3
+1
+50% +$19
VTS icon
1380
Vitesse Energy
VTS
$626M
$48 ﹤0.01%
2
– –
GDRX icon
1381
GoodRx Holdings
GDRX
$1.06B
$47 ﹤0.01%
6
+1
+20% +$7
STGW icon
1382
Stagwell
STGW
$1.98B
$41 ﹤0.01%
6
+1
+20% +$6
CAKE icon
1383
Cheesecake Factory
CAKE
$4.42B
$40 ﹤0.01%
+1
New +$37
AMBP icon
1384
Ardagh Metal Packaging
AMBP
$3.11B
$38 ﹤0.01%
11
+2
+22% +$8
RES icon
1385
RPC Inc
RES
$1.14B
$38 ﹤0.01%
6
+1
+20% +$7
FSLY icon
1386
Fastly Inc
FSLY
$3.26B
$37 ﹤0.01%
5
– –
CRSR icon
1387
Corsair Gaming
CRSR
$1.15B
$34 ﹤0.01%
3
+1
+50% +$11
OPEN icon
1388
Opendoor
OPEN
$3.8B
$34 ﹤0.01%
19
-13
-41% -$28
FHN icon
1389
First Horizon
FHN
$12.3B
$32 ﹤0.01%
2
+1
+100% +$15
AI icon
1390
C3.ai
AI
$1.38B
$29 ﹤0.01%
+1
New +$26
LZ icon
1391
LegalZoom.com
LZ
$1.39B
$26 ﹤0.01%
+3
New +$31
TALO icon
1392
Talos Energy
TALO
$2.28B
$25 ﹤0.01%
+2
New +$25
CRGY icon
1393
Crescent Energy
CRGY
$3.44B
$24 ﹤0.01%
2
+1
+100% +$12
UPST icon
1394
Upstart Holdings
UPST
$2.66B
$24 ﹤0.01%
+1
New +$24
INST
1395
DELISTED
Instructure Holdings, Inc.
INST
$24 ﹤0.01%
+1
New +$21
NTLA icon
1396
Intellia Therapeutics
NTLA
$1.52B
$23 ﹤0.01%
+1
New +$24
EVCM icon
1397
EverCommerce
EVCM
$2.12B
$22 ﹤0.01%
2
-2
-50% -$19
TDS icon
1398
Telephone and Data Systems
TDS
$3.87B
$21 ﹤0.01%
+1
New +$18
XNCR icon
1399
Xencor
XNCR
$1.48B
$19 ﹤0.01%
+1
New +$21
VSXY
1400
Victoria's Secret
VSXY
$7.1B
$18 ﹤0.01%
+1
New +$19
54 55
56
57 58

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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.