We are live on ! Find out more
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
FLYW icon
1401
Flywire
FLYW
$2.04B
$17 ﹤0.01%
+1
New +$19
JAMF
1402
DELISTED
Jamf
JAMF
$17 ﹤0.01%
+1
New +$18
RCUS icon
1403
Arcus Biosciences
RCUS
$3.4B
$16 ﹤0.01%
+1
New +$16
QS icon
1404
QuantumScape Corp
QS
$3.18B
$15 ﹤0.01%
3
+1
+50% +$6
LUCK
1405
Lucky Strike Entertainment
LUCK
$955M
$15 ﹤0.01%
+1
New +$13
PLUG icon
1406
Plug Power
PLUG
$2.73B
$14 ﹤0.01%
6
+3
+100% +$9
HOPE icon
1407
Hope Bancorp
HOPE
$1.8B
$11 ﹤0.01%
1
– –
PTEN icon
1408
Patterson-UTI
PTEN
$3.48B
$11 ﹤0.01%
1
– –
OPTU
1409
Optimum Communications Inc
OPTU
$298M
$5 ﹤0.01%
2
-11
-85% -$24
GETY icon
1410
Getty Images
GETY
$171M
$4 ﹤0.01%
+1
New +$4
AMRC icon
1411
Ameresco
AMRC
$1.04B
– –
-2
Closed -$49
ATEC icon
1412
Alphatec Holdings
ATEC
$1.43B
– –
-4
Closed -$56
BCRX icon
1413
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-13
Closed -$67
CHWY icon
1414
Chewy
CHWY
$9.38B
– –
-5
Closed -$80
CNXC icon
1415
Concentrix
CNXC
$1.55B
– –
-4
Closed -$265
CRCT icon
1416
Cricut
CRCT
$985M
– –
-1
Closed -$5
FWRD icon
1417
Forward Air
FWRD
$467M
– –
-1
Closed -$32
GME icon
1418
GameStop
GME
$9.94B
– –
-100
Closed -$1.25K
GOGO icon
1419
Gogo Inc
GOGO
$550M
– –
-5
Closed -$44
HE icon
1420
Hawaiian Electric Industries
HE
$2.28B
– –
-9
Closed -$102
HLF icon
1421
Herbalife
HLF
$1.3B
– –
-11
Closed -$111
KW
1422
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13
Closed -$112
LESL icon
1423
Leslie's
LESL
$9.83M
– –
0
– -$33
LKFN icon
1424
Lakeland Financial Corp
LKFN
$1.58B
– –
-1
Closed -$67
MD icon
1425
Pediatrix Medical
MD
$2.21B
– –
-2
Closed -$21
54 55 56
57
58

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 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.