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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$23.1K ﹤0.01%
456
– –
KLAC icon
127
KLA
KLAC
$233B
$22.4K ﹤0.01%
320
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$22.2K ﹤0.01%
876
– –
AMAT icon
129
Applied Materials
AMAT
$366B
$20.8K ﹤0.01%
101
– –
MDLZ icon
130
Mondelez International
MDLZ
$83.1B
$20.6K ﹤0.01%
294
+12
+4% +$876
BA icon
131
Boeing
BA
$172B
$20.3K ﹤0.01%
105
-1
-0.9% -$205
TJX icon
132
TJX Companies
TJX
$179B
$20.2K ﹤0.01%
199
– –
COST icon
133
Costco
COST
$431B
$19.8K ﹤0.01%
27
– –
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.5B
$19.1K ﹤0.01%
120
-247
-67% -$37.4K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.1B
$18.3K ﹤0.01%
316
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.3K ﹤0.01%
100
– –
USB icon
137
US Bancorp
USB
$98.5B
$17.7K ﹤0.01%
395
– –
NEE icon
138
NextEra Energy
NEE
$185B
$17.4K ﹤0.01%
273
-1
-0.4% -$59
PLD icon
139
Prologis
PLD
$136B
$16.9K ﹤0.01%
130
– –
WMB icon
140
Williams Companies
WMB
$85.9B
$15.9K ﹤0.01%
409
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$15.8K ﹤0.01%
378
– –
BX icon
142
Blackstone
BX
$104B
$15.8K ﹤0.01%
120
– –
JCI icon
143
Johnson Controls International
JCI
$86.3B
$15.2K ﹤0.01%
233
+1
+0.4% +$58
LIN icon
144
Linde
LIN
$237B
$14.9K ﹤0.01%
32
+1
+3% +$433
NFLX icon
145
Netflix
NFLX
$305B
$14.6K ﹤0.01%
240
+10
+4% +$564
PM icon
146
Philip Morris
PM
$310B
$14.6K ﹤0.01%
159
+3
+2% +$277
AJG icon
147
Arthur J. Gallagher & Co
AJG
$68.6B
$14.5K ﹤0.01%
58
-1
-2% -$240
ABT icon
148
Abbott
ABT
$187B
$14.4K ﹤0.01%
127
+3
+2% +$344
RILY icon
149
BRC Group Holdings
RILY
$267M
$14.3K ﹤0.01%
1,379
– –
PPL
150
PPL Corp
PPL
$27B
$14.2K ﹤0.01%
516
-1,202
-70% -$32K
4 5
6
7 8

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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
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.