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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
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.9B
$26.8K ﹤0.01%
226
– –
TJX icon
127
TJX Companies
TJX
$178B
$26.5K ﹤0.01%
241
+42
+21% +$4.23K
BSCQ icon
128
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$25.6K ﹤0.01%
1,337
– –
AMP icon
129
Ameriprise Financial
AMP
$48.3B
$25.2K ﹤0.01%
59
+43
+269% +$18.4K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$25K ﹤0.01%
405
– –
VBK icon
131
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$24.8K ﹤0.01%
99
– –
ACN icon
132
Accenture
ACN
$101B
$24.3K ﹤0.01%
80
+4
+5% +$1.23K
RF icon
133
Regions Financial
RF
$26.7B
$23.7K ﹤0.01%
1,181
+17
+1% +$330
DE icon
134
Deere & Co
DE
$173B
$22.4K ﹤0.01%
60
+2
+3% +$780
BLK icon
135
Blackrock
BLK
$170B
$22K ﹤0.01%
28
+13
+87% +$10.1K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$21.9K ﹤0.01%
456
– –
IBM icon
137
IBM
IBM
$214B
$21.8K ﹤0.01%
126
+3
+2% +$521
SCHV
138
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$21.6K ﹤0.01%
876
– –
LRCX icon
139
Lam Research
LRCX
$337B
$21.3K ﹤0.01%
200
+80
+67% +$7.67K
NEE icon
140
NextEra Energy
NEE
$186B
$20.5K ﹤0.01%
289
+16
+6% +$1.14K
AMGN icon
141
Amgen
AMGN
$212B
$20.3K ﹤0.01%
65
+21
+48% +$6.17K
BA icon
142
Boeing
BA
$175B
$19.8K ﹤0.01%
109
+4
+4% +$713
MDLZ icon
143
Mondelez International
MDLZ
$80.2B
$19.2K ﹤0.01%
293
-1
-0.3% -$69
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.7K ﹤0.01%
428
+50
+13% +$2.15K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$18.3K ﹤0.01%
120
– –
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.3K ﹤0.01%
100
– –
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$43.3B
$18.2K ﹤0.01%
316
– –
NFLX icon
148
Netflix
NFLX
$301B
$17.5K ﹤0.01%
260
+20
+8% +$1.25K
PM icon
149
Philip Morris
PM
$312B
$17.2K ﹤0.01%
170
+11
+7% +$1.07K
ADBE icon
150
Adobe
ADBE
$99B
$16.7K ﹤0.01%
30
+4
+15% +$1.94K
4 5
6
7 8

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.