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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$91.6M 12.35%
1,946,362
-50,230
-3% -$2.36M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$74.5M 10.05%
1,307,486
+1,253
+0.1% +$67.8K
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$73.2M 9.87%
1,743,978
+88,760
+5% +$3.73M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$56.1M 7.57%
1,871,365
-10,587
-0.6% -$295K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$45.1M 6.09%
723,780
+430
+0.1% +$25.4K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$42M 5.67%
1,329,817
+1,042
+0.1% +$31.2K
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$38.9M 5.25%
1,453,183
+14,196
+1% +$364K
DFGR icon
8
Dimensional Global Real Estate ETF
DFGR
$3.9B
$38.6M 5.21%
1,511,329
+19,999
+1% +$502K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$37.3M 5.03%
1,239,206
+4,012
+0.3% +$114K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$30.1M 4.06%
940,785
+11,041
+1% +$333K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.88B
$20.9M 2.82%
767,934
+1,309
+0.2% +$33.7K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$20.4M 2.76%
499,584
-1,720
-0.3% -$65.7K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$19.2M 2.59%
752,218
+8,001
+1% +$198K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.56B
$18.7M 2.52%
315,693
-29,521
-9% -$1.66M
DIHP icon
15
Dimensional International High Profitability ETF
DIHP
$6.25B
$17M 2.29%
630,520
+4,085
+0.7% +$106K
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$1.08B
$16.7M 2.25%
314,628
+2,245
+0.7% +$118K
DFGP icon
17
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$12.1M 1.63%
226,411
+22,362
+11% +$1.18M
DUSB icon
18
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$12M 1.61%
236,317
+32,559
+16% +$1.64M
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.3M 1.53%
458,386
+4,343
+1% +$104K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$10M 1.36%
273,390
-1,700
-0.6% -$58.9K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$8.09M 1.09%
148,691
-1,280
-0.9% -$65.9K
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.6M 0.75%
219,931
-862
-0.4% -$21.1K
DFEV icon
23
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$5.5M 0.74%
211,678
+1,224
+0.6% +$30.8K
DEHP icon
24
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$5.35M 0.72%
215,443
+1,409
+0.7% +$33.9K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$4.82M 0.65%
90,940
+5,330
+6% +$280K
1
2 3 4 5

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AG
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GA
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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
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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.