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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
NLOP
1426
Net Lease Office Properties
NLOP
$179M
– –
-15
Closed -$357
NOVA
1427
DELISTED
Sunnova Energy
NOVA
– –
-7
Closed -$43
PACB icon
1428
Pacific Biosciences
PACB
$432M
– –
-7
Closed -$27
PEN icon
1429
Penumbra
PEN
$12.6B
– –
-1
Closed -$224
RGEN icon
1430
Repligen
RGEN
$8.2B
– –
-5
Closed -$920
SAGE
1431
DELISTED
Sage Therapeutics
SAGE
– –
-5
Closed -$94
WDFC icon
1432
WD-40
WDFC
$3.08B
– –
-2
Closed -$507
XENE icon
1433
Xenon Pharmaceuticals
XENE
$6.28B
– –
-2
Closed -$87
ATSG
1434
DELISTED
Air Transport Services Group
ATSG
– –
-10
Closed -$138
NKLA
1435
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– -$6
NAPA
1436
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-1
Closed -$10
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6
Closed -$30
SWAV
1438
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2
Closed -$652
DOOR
1439
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5
Closed -$658
PXD
1440
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-14
Closed -$3.67K
AEL
1441
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-18
Closed -$1.01K
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-18
Closed -$1.13K
CPE
1443
DELISTED
Callon Petroleum Company
CPE
– –
-3
Closed -$108
54 55 56 57
58

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GA
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BCM
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EPAM
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WA
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CT
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AH
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MAM
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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.