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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
TMO icon
201
Thermo Fisher Scientific
TMO
$216B
$9.95K ﹤0.01%
18
+3
+20% +$1.72K
MCK icon
202
McKesson
MCK
$105B
$9.93K ﹤0.01%
17
+1
+6% +$557
COP icon
203
ConocoPhillips
COP
$143B
$9.84K ﹤0.01%
86
+25
+41% +$3.04K
MSA icon
204
Mine Safety
MSA
$6.87B
$9.76K ﹤0.01%
52
+1
+2% +$186
TD icon
205
Toronto Dominion Bank
TD
$196B
$9.62K ﹤0.01%
175
– –
IT icon
206
Gartner
IT
$10.7B
$9.43K ﹤0.01%
21
+10
+91% +$4.45K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$9.29K ﹤0.01%
36
+2
+6% +$507
WMB icon
208
Williams Companies
WMB
$86.6B
$9.1K ﹤0.01%
214
-195
-48% -$7.82K
URI icon
209
United Rentals
URI
$67.2B
$9.05K ﹤0.01%
14
+2
+17% +$1.33K
GWW icon
210
W.W. Grainger
GWW
$65.4B
$9.02K ﹤0.01%
10
+1
+11% +$941
VMC icon
211
Vulcan Materials
VMC
$37.8B
$8.95K ﹤0.01%
36
+24
+200% +$6.2K
TDG icon
212
TransDigm Group
TDG
$71.8B
$8.94K ﹤0.01%
7
+1
+17% +$1.28K
TT icon
213
Trane Technologies
TT
$102B
$8.88K ﹤0.01%
27
+3
+13% +$954
BSX icon
214
Boston Scientific
BSX
$66.6B
$8.86K ﹤0.01%
115
+67
+140% +$4.9K
AME icon
215
Ametek
AME
$54.7B
$8.84K ﹤0.01%
53
+33
+165% +$5.7K
TMUS icon
216
T-Mobile US
TMUS
$196B
$8.81K ﹤0.01%
50
+4
+9% +$671
BSCS icon
217
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$8.64K ﹤0.01%
433
– –
PH icon
218
Parker-Hannifin
PH
$122B
$8.6K ﹤0.01%
17
+2
+13% +$1.07K
MS icon
219
Morgan Stanley
MS
$324B
$7.87K ﹤0.01%
81
+10
+14% +$952
BMY icon
220
Bristol-Myers Squibb
BMY
$130B
$7.85K ﹤0.01%
189
+21
+13% +$940
FDX icon
221
FedEx
FDX
$73.7B
$7.8K ﹤0.01%
26
+4
+18% +$1.05K
SRE icon
222
Sempra
SRE
$59.5B
$7.76K ﹤0.01%
102
+5
+5% +$370
TRV icon
223
Travelers Companies
TRV
$82.6B
$7.73K ﹤0.01%
38
+5
+15% +$1.07K
ANET icon
224
Arista Networks
ANET
$208B
$7.71K ﹤0.01%
88
+4
+5% +$297
CTAS icon
225
Cintas
CTAS
$86.7B
$7.7K ﹤0.01%
44
+4
+10% +$683
7 8
9
10 11

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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
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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.