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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
DFSD
1
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$94M 12.69%
2,000,410
+54,048
+3% +$2.54M
DFUS
2
Dimensional US Equity ETF
DFUS
$20.7B
$75.7M 10.22%
1,286,589
-20,897
-2% -$1.19M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$73.9M 9.98%
1,779,536
+35,558
+2% +$1.47M
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$53.5M 7.23%
1,852,077
-19,288
-1% -$561K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.5B
$43.5M 5.88%
724,493
+713
+0.1% +$42.9K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$41.6M 5.61%
1,300,188
-29,629
-2% -$921K
DFGR icon
7
Dimensional Global Real Estate ETF
DFGR
$3.9B
$38.4M 5.18%
1,535,460
+24,131
+2% +$594K
DFIC icon
8
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$38.3M 5.17%
1,458,247
+5,064
+0.3% +$135K
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$35.9M 4.84%
1,246,284
+7,078
+0.6% +$205K
DFAC icon
10
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$29.7M 4.01%
921,273
-19,512
-2% -$615K
DISV icon
11
Dimensional International Small Cap Value ETF
DISV
$4.88B
$20.5M 2.77%
762,761
-5,173
-0.7% -$142K
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$20.1M 2.71%
751,122
-1,096
-0.1% -$28.7K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$19.4M 2.62%
495,092
-4,492
-0.9% -$178K
DFAW icon
14
Dimensional World Equity ETF
DFAW
$1.56B
$18.1M 2.45%
304,828
-10,865
-3% -$637K
DGCB icon
15
Dimensional Global Credit ETF
DGCB
$1.08B
$16.8M 2.26%
318,138
+3,510
+1% +$184K
DIHP icon
16
Dimensional International High Profitability ETF
DIHP
$6.25B
$16.7M 2.25%
634,656
+4,136
+0.7% +$110K
DUSB icon
17
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$13.4M 1.81%
264,581
+28,264
+12% +$1.43M
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$12.3M 1.66%
233,051
+6,640
+3% +$351K
DFAE icon
19
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$11.8M 1.6%
457,393
-993
-0.2% -$25.2K
DFIV icon
20
Dimensional International Value ETF
DFIV
$20.9B
$9.7M 1.31%
269,804
-3,586
-1% -$132K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.8B
$7.61M 1.03%
146,783
-1,908
-1% -$100K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$5.88M 0.79%
213,802
+2,124
+1% +$57.1K
DEHP icon
23
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$5.69M 0.77%
218,648
+3,205
+1% +$81.4K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$5.54M 0.75%
217,968
-1,963
-0.9% -$50.2K
DFGX icon
25
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$4.83M 0.65%
91,960
+1,020
+1% +$53.5K
1
2 3 4 5

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GA
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BCM
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EPAM
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WA
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CT
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MAM
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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.