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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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$11.9K ﹤0.01%
+434
New +$12K
BKNG icon
177
Booking.com
BKNG
$154B
$11.9K ﹤0.01%
75
+25
+50% +$3.7K
MU icon
178
Micron Technology
MU
$927B
$11.8K ﹤0.01%
90
+10
+13% +$1.26K
GS icon
179
Goldman Sachs
GS
$305B
$11.8K ﹤0.01%
26
+3
+13% +$1.32K
RTX icon
180
RTX Corp
RTX
$295B
$11.6K ﹤0.01%
116
+12
+12% +$1.24K
IJK icon
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.6K ﹤0.01%
132
– –
AXP icon
182
American Express
AXP
$227B
$11.6K ﹤0.01%
50
+6
+14% +$1.39K
APO icon
183
Apollo Global Management
APO
$71.9B
$11.6K ﹤0.01%
98
+3
+3% +$340
GEHC icon
184
GE HealthCare
GEHC
$29.2B
$11.5K ﹤0.01%
148
+11
+8% +$897
FV icon
185
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$11.5K ﹤0.01%
200
– –
SNPS icon
186
Synopsys
SNPS
$73.5B
$11.3K ﹤0.01%
19
+11
+138% +$6.22K
DHI icon
187
D.R. Horton
DHI
$42.3B
$11.1K ﹤0.01%
79
+32
+68% +$4.7K
GPC icon
188
Genuine Parts
GPC
$17.9B
$10.9K ﹤0.01%
79
+5
+7% +$746
PRU icon
189
Prudential Financial
PRU
$43B
$10.9K ﹤0.01%
93
+5
+6% +$577
UNP icon
190
Union Pacific
UNP
$175B
$10.9K ﹤0.01%
48
+4
+9% +$937
CDNS icon
191
Cadence Design Systems
CDNS
$95.1B
$10.8K ﹤0.01%
35
+19
+119% +$5.63K
BSCR icon
192
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$10.7K ﹤0.01%
555
– –
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.14B
$10.6K ﹤0.01%
189
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$72.9B
$10.5K ﹤0.01%
10
+1
+11% +$969
STX icon
195
Seagate
STX
$169B
$10.4K ﹤0.01%
101
+3
+3% +$280
FICO icon
196
Fair Isaac
FICO
$31B
$10.4K ﹤0.01%
7
+1
+17% +$1.29K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$10.4K ﹤0.01%
228
– –
CRM icon
198
Salesforce
CRM
$149B
$10.3K ﹤0.01%
40
+6
+18% +$1.61K
VXF icon
199
Vanguard Extended Market ETF
VXF
$30.5B
$10.1K ﹤0.01%
60
– –
DUK icon
200
Duke Energy
DUK
$101B
$10K ﹤0.01%
100
+6
+6% +$600
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
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EPAM
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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.