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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
DG icon
151
Dollar General
DG
$28.3B
$14K ﹤0.01%
90
– –
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$13.3K ﹤0.01%
235
-1,227
-84% -$69K
ADBE icon
153
Adobe
ADBE
$104B
$13.1K ﹤0.01%
26
-1
-4% -$573
CI icon
154
Cigna
CI
$78.4B
$13.1K ﹤0.01%
36
– –
VLO icon
155
Valero Energy
VLO
$90.6B
$13K ﹤0.01%
76
– –
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$12.9K ﹤0.01%
+112
New +$12.3K
WPC icon
157
W.P. Carey
WPC
$16.6B
$12.8K ﹤0.01%
227
– –
AMGN icon
158
Amgen
AMGN
$210B
$12.5K ﹤0.01%
44
-1
-2% -$293
BLK icon
159
Blackrock
BLK
$171B
$12.5K ﹤0.01%
15
+1
+7% +$803
GEHC icon
160
GE HealthCare
GEHC
$32.4B
$12.5K ﹤0.01%
137
+5
+4% +$416
BSCP
161
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4K ﹤0.01%
607
– –
TSLA icon
162
Tesla
TSLA
$1.2T
$12.1K ﹤0.01%
69
-2
-3% -$391
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$12K ﹤0.01%
132
– –
LRCX icon
164
Lam Research
LRCX
$332B
$11.7K ﹤0.01%
120
– –
GPC icon
165
Genuine Parts
GPC
$18B
$11.5K ﹤0.01%
74
– –
FV icon
166
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$11.4K ﹤0.01%
200
– –
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.17B
$11.1K ﹤0.01%
189
– –
LMT icon
168
Lockheed Martin
LMT
$132B
$10.9K ﹤0.01%
24
+1
+4% +$438
UNP icon
169
Union Pacific
UNP
$174B
$10.8K ﹤0.01%
44
– –
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$10.8K ﹤0.01%
228
– –
BSCR icon
171
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.7K ﹤0.01%
555
– –
APO icon
172
Apollo Global Management
APO
$70B
$10.7K ﹤0.01%
95
– –
TD icon
173
Toronto Dominion Bank
TD
$197B
$10.6K ﹤0.01%
175
– –
VXF icon
174
Vanguard Extended Market ETF
VXF
$30.4B
$10.5K ﹤0.01%
60
– –
PRU icon
175
Prudential Financial
PRU
$42.8B
$10.3K ﹤0.01%
88
– –
5 6
7
8 9

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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 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.