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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
PSX icon
151
Phillips 66
PSX
$82.5B
$16.7K ﹤0.01%
118
+83
+237% +$12.3K
TSLA icon
152
Tesla
TSLA
$1.21T
$16.4K ﹤0.01%
83
+14
+20% +$2.45K
USB icon
153
US Bancorp
USB
$100B
$16.2K ﹤0.01%
409
+14
+4% +$571
LIN icon
154
Linde
LIN
$236B
$16.2K ﹤0.01%
37
+5
+16% +$2.2K
SNA icon
155
Snap-on
SNA
$21.7B
$16.2K ﹤0.01%
62
+52
+520% +$14.3K
JCI icon
156
Johnson Controls International
JCI
$85.6B
$16K ﹤0.01%
241
+8
+3% +$539
GEV icon
157
GE Vernova
GEV
$251B
$15.4K ﹤0.01%
+90
New +$14.3K
BX icon
158
Blackstone
BX
$107B
$15K ﹤0.01%
121
+1
+0.8% +$123
ABT icon
159
Abbott
ABT
$187B
$14.7K ﹤0.01%
141
+14
+11% +$1.48K
PLD icon
160
Prologis
PLD
$137B
$14.6K ﹤0.01%
130
– –
RILY icon
161
BRC Group Holdings
RILY
$270M
$14.6K ﹤0.01%
1,379
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.3B
$14.5K ﹤0.01%
+678
New +$14K
PPL
163
PPL Corp
PPL
$27.3B
$14.4K ﹤0.01%
522
+6
+1% +$168
VLO icon
164
Valero Energy
VLO
$88.7B
$13.5K ﹤0.01%
86
+10
+13% +$1.61K
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$13.3K ﹤0.01%
112
– –
PGR icon
166
Progressive
PGR
$128B
$13.3K ﹤0.01%
64
+27
+73% +$5.65K
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$13.3K ﹤0.01%
235
– –
CI icon
168
Cigna
CI
$79.6B
$13.2K ﹤0.01%
40
+4
+11% +$1.38K
TXN icon
169
Texas Instruments
TXN
$253B
$13K ﹤0.01%
67
+9
+16% +$1.66K
ADI icon
170
Analog Devices
ADI
$178B
$13K ﹤0.01%
57
+5
+10% +$1.07K
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$124B
$12.7K ﹤0.01%
27
+11
+69% +$4.78K
WPC icon
172
W.P. Carey
WPC
$16.8B
$12.5K ﹤0.01%
227
– –
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.4K ﹤0.01%
607
– –
DG icon
174
Dollar General
DG
$27.8B
$12.2K ﹤0.01%
92
+2
+2% +$279
LMT icon
175
Lockheed Martin
LMT
$134B
$12.1K ﹤0.01%
26
+2
+8% +$924
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
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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
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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.