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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
ADI icon
176
Analog Devices
ADI
$172B
$10.3K ﹤0.01%
52
– –
CRM icon
177
Salesforce
CRM
$154B
$10.2K ﹤0.01%
34
– –
RTX icon
178
RTX Corp
RTX
$290B
$10.1K ﹤0.01%
104
+2
+2% +$181
TXN icon
179
Texas Instruments
TXN
$248B
$10.1K ﹤0.01%
58
+1
+2% +$167
AXP icon
180
American Express
AXP
$224B
$10K ﹤0.01%
44
+1
+2% +$207
MSA icon
181
Mine Safety
MSA
$6.79B
$9.87K ﹤0.01%
+51
New +$8.97K
GS icon
182
Goldman Sachs
GS
$289B
$9.61K ﹤0.01%
23
– –
MU icon
183
Micron Technology
MU
$835B
$9.43K ﹤0.01%
80
– –
GWW icon
184
W.W. Grainger
GWW
$64.3B
$9.16K ﹤0.01%
9
– –
STX icon
185
Seagate
STX
$173B
$9.12K ﹤0.01%
98
+2
+2% +$176
BMY icon
186
Bristol-Myers Squibb
BMY
$129B
$9.11K ﹤0.01%
168
– –
DUK icon
187
Duke Energy
DUK
$101B
$9.09K ﹤0.01%
94
-19
-17% -$1.8K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$8.72K ﹤0.01%
15
+1
+7% +$561
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$8.69K ﹤0.01%
433
– –
REGN icon
190
Regeneron Pharmaceuticals
REGN
$73.1B
$8.66K ﹤0.01%
9
-1
-10% -$951
URI icon
191
United Rentals
URI
$65.7B
$8.65K ﹤0.01%
12
– –
MCK icon
192
McKesson
MCK
$104B
$8.59K ﹤0.01%
16
– –
PCAR icon
193
PACCAR
PCAR
$70.5B
$8.43K ﹤0.01%
68
– –
PH icon
194
Parker-Hannifin
PH
$120B
$8.34K ﹤0.01%
15
– –
APD icon
195
Air Products & Chemicals
APD
$65.7B
$8.24K ﹤0.01%
34
-2
-6% -$490
NUE icon
196
Nucor
NUE
$58.3B
$8.11K ﹤0.01%
41
– –
COP icon
197
ConocoPhillips
COP
$144B
$7.76K ﹤0.01%
61
-1
-2% -$114
DHI icon
198
D.R. Horton
DHI
$41.2B
$7.73K ﹤0.01%
47
– –
PGR icon
199
Progressive
PGR
$128B
$7.65K ﹤0.01%
37
– –
TRV icon
200
Travelers Companies
TRV
$81.2B
$7.59K ﹤0.01%
33
– –
6 7
8
9 10

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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.