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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
+5.95%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$70.1M
Cap. Flow
+$25.1M
Cap. Flow %
3.09%
Top 10 Hldgs %
69.46%
Holding
1,481
New
71
Increased
465
Reduced
317
Closed
45

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.52M
2
MCD icon
McDonald's
MCD
+$2.01M
3
AAPL icon
Apple
AAPL
+$1.89M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.53M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.28M

Top Sells

Rank Stock Value
1
DFAW icon
Dimensional World Equity ETF
DFAW
+$2.22M
2
PINS icon
Pinterest
PINS
+$1.74M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$858K
4
DFUS
Dimensional US Equity ETF
DFUS
+$850K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$684K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 1.19%
3 Consumer Discretionary 0.45%
4 Financials 0.4%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
351
Williams-Sonoma
WSM
$26.6B
$5.11K ﹤0.01%
33
+7
+27% +$1K
NUE icon
352
Nucor
NUE
$58.9B
$5.11K ﹤0.01%
34
-10
-23% -$1.5K
PWR icon
353
Quanta Services
PWR
$97.8B
$5.07K ﹤0.01%
17
– –
DAL icon
354
Delta Air Lines
DAL
$52.6B
$5.03K ﹤0.01%
99
+22
+29% +$959
RSG icon
355
Republic Services
RSG
$68.2B
$5.02K ﹤0.01%
25
– –
VST icon
356
Vistra
VST
$49.8B
$4.98K ﹤0.01%
42
-6
-13% -$509
MAR icon
357
Marriott International
MAR
$87.3B
$4.97K ﹤0.01%
20
+1
+5% +$233
TER icon
358
Teradyne
TER
$59.4B
$4.96K ﹤0.01%
37
-3
-8% -$404
HOG icon
359
Harley-Davidson
HOG
$2.9B
$4.95K ﹤0.01%
128
+103
+412% +$3.73K
CSL icon
360
Carlisle Companies
CSL
$13.3B
$4.95K ﹤0.01%
11
-1
-8% -$414
DECK icon
361
Deckers Outdoor
DECK
$11.1B
$4.94K ﹤0.01%
31
-11
-26% -$1.68K
SCHW
362
Charles Schwab
SCHW
$185B
$4.93K ﹤0.01%
76
-1
-1% -$66
NRG icon
363
NRG Energy
NRG
$23.9B
$4.92K ﹤0.01%
54
+1
+2% +$80
RS icon
364
Reliance Steel & Aluminium
RS
$20.1B
$4.92K ﹤0.01%
17
– –
VRSK icon
365
Verisk Analytics
VRSK
$22.9B
$4.82K ﹤0.01%
18
– –
CPRT icon
366
Copart
CPRT
$27.7B
$4.82K ﹤0.01%
92
-1
-1% -$52
ICE icon
367
Intercontinental Exchange
ICE
$88.4B
$4.82K ﹤0.01%
30
– –
ARCC icon
368
Ares Capital
ARCC
$14.2B
$4.82K ﹤0.01%
230
– –
TOL icon
369
Toll Brothers
TOL
$12.4B
$4.79K ﹤0.01%
31
+1
+3% +$136
MTCH icon
370
Match Group
MTCH
$9.73B
$4.77K ﹤0.01%
126
+109
+641% +$3.81K
ADSK icon
371
Autodesk
ADSK
$44.4B
$4.68K ﹤0.01%
17
– –
TSCO icon
372
Tractor Supply
TSCO
$17.2B
$4.66K ﹤0.01%
80
-5
-6% -$269
CME icon
373
CME Group
CME
$99.1B
$4.63K ﹤0.01%
21
– –
MPWR icon
374
Monolithic Power Systems
MPWR
$60.7B
$4.62K ﹤0.01%
5
-1
-17% -$863
ODFL icon
375
Old Dominion Freight Line
ODFL
$37.3B
$4.57K ﹤0.01%
23
– –
13 14
15
16 17

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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DiNuzzo Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, DiNuzzo Private Wealth held 1,481 positions worth $811M, up 9.5% from $741M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DiNuzzo Private Wealth deployed $25.1M of net new capital in Q3 2024, opening 71 new positions and adding to 465 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 8,904 shares worth $742K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional World Equity ETF, an estimated $2.22M trimmed.

  • DiNuzzo Private Wealth's largest Q3 2024 buy was Vanguard Russell 1000 Value ETF: 8,904 shares worth $742K.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q3 2024, an estimated $9.52M increase.
  • DiNuzzo Private Wealth's biggest Q3 2024 reduction was Dimensional World Equity ETF, cutting an estimated $2.22M.
  • DiNuzzo Private Wealth fully exited First Trust Dorsey Wright Focus 5 ETF in Q3 2024, selling an estimated $11.5K.
  • DiNuzzo Private Wealth's ten largest holdings make up 69% of its $811M portfolio in Q3 2024.
  • DiNuzzo Private Wealth opened 71 new positions and closed 45 in Q3 2024.
  • DiNuzzo Private Wealth's portfolio value rose 9.5% quarter-over-quarter to $811M.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.