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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
WBD icon
201
Warner Bros
WBD
$64.3B
$7.58K ﹤0.01%
868
-13
-1% -$125
TMUS icon
202
T-Mobile US
TMUS
$195B
$7.51K ﹤0.01%
46
-1
-2% -$163
FICO icon
203
Fair Isaac
FICO
$31.9B
$7.5K ﹤0.01%
6
– –
RITM icon
204
Rithm Capital
RITM
$5.58B
$7.48K ﹤0.01%
670
– –
TDG icon
205
TransDigm Group
TDG
$70.7B
$7.39K ﹤0.01%
6
– –
KR icon
206
Kroger
KR
$36.7B
$7.31K ﹤0.01%
128
+1
+0.8% +$49
BKNG icon
207
Booking.com
BKNG
$156B
$7.26K ﹤0.01%
50
-25
-33% -$3.56K
TT icon
208
Trane Technologies
TT
$98.8B
$7.21K ﹤0.01%
24
– –
QQEW icon
209
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.19K ﹤0.01%
58
– –
SMCI icon
210
Super Micro Computer
SMCI
$16.6B
$7.07K ﹤0.01%
70
– –
EXC icon
211
Exelon
EXC
$48.1B
$7.06K ﹤0.01%
188
-1
-0.5% -$36
AMP icon
212
Ameriprise Financial
AMP
$47.8B
$7.02K ﹤0.01%
16
– –
SRE icon
213
Sempra
SRE
$58B
$6.97K ﹤0.01%
97
+1
+1% +$72
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.95K ﹤0.01%
41
– –
CVS icon
215
CVS Health
CVS
$135B
$6.94K ﹤0.01%
87
-2
-2% -$153
PHM icon
216
Pultegroup
PHM
$25.2B
$6.88K ﹤0.01%
57
– –
CTAS icon
217
Cintas
CTAS
$86.6B
$6.87K ﹤0.01%
40
– –
SPGI icon
218
S&P Global
SPGI
$124B
$6.81K ﹤0.01%
16
+1
+7% +$433
ORLY icon
219
O'Reilly Automotive
ORLY
$75.1B
$6.77K ﹤0.01%
90
– –
UPS icon
220
United Parcel Service
UPS
$89B
$6.69K ﹤0.01%
45
+4
+10% +$608
VRTX icon
221
Vertex Pharmaceuticals
VRTX
$123B
$6.69K ﹤0.01%
16
-1
-6% -$423
MS icon
222
Morgan Stanley
MS
$320B
$6.69K ﹤0.01%
71
+5
+8% +$440
BLDR icon
223
Builders FirstSource
BLDR
$7.29B
$6.67K ﹤0.01%
32
– –
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$6.59K ﹤0.01%
100
– –
TGT icon
225
Target
TGT
$66.3B
$6.56K ﹤0.01%
37
+8
+28% +$1.22K
7 8
9
10 11

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 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.