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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
-2.84%
1 Year Est. Return
+16.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$20.9M
Cap. Flow
+$3.14M
Cap. Flow %
0.4%
Top 10 Hldgs %
69.42%
Holding
1,477
New
41
Increased
343
Reduced
337
Closed
64

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.69M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$3.11M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.96M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.73M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.64M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$4.42M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.32M
3
GROY icon
Gold Royalty Corp
GROY
+$1.94M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.56M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.7%
2 Technology 1.21%
3 Consumer Discretionary 0.63%
4 Financials 0.42%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
351
Amphenol
APH
$207B
$5.07K ﹤0.01%
146
+6
+4% +$210
ETHA
352
iShares Ethereum Trust ETF
ETHA
$8.83B
$5.06K ﹤0.01%
+200
New +$4.66K
ARCC icon
353
Ares Capital
ARCC
$14.2B
$5.04K ﹤0.01%
230
– –
ANVS icon
354
Annovis Bio
ANVS
$47.7M
$5.03K ﹤0.01%
+1,000
New +$7.24K
RSG icon
355
Republic Services
RSG
$68.2B
$5.03K ﹤0.01%
25
– –
HUBB icon
356
Hubbell
HUBB
$24.3B
$5.03K ﹤0.01%
12
– –
ADSK icon
357
Autodesk
ADSK
$44.4B
$5.03K ﹤0.01%
17
– –
FTNT icon
358
Fortinet
FTNT
$115B
$5.01K ﹤0.01%
53
– –
BLDR icon
359
Builders FirstSource
BLDR
$6.5B
$5K ﹤0.01%
35
– –
STLD icon
360
Steel Dynamics
STLD
$34.4B
$4.91K ﹤0.01%
43
+1
+2% +$133
JBL icon
361
Jabil
JBL
$33.3B
$4.89K ﹤0.01%
34
-1
-3% -$131
CME icon
362
CME Group
CME
$99.1B
$4.88K ﹤0.01%
21
– –
NRG icon
363
NRG Energy
NRG
$23.9B
$4.87K ﹤0.01%
54
– –
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
$4.87K ﹤0.01%
76
– –
PHK
365
PIMCO High Income Fund
PHK
$816M
$4.86K ﹤0.01%
1,000
-667
-40% -$3.35K
PANW icon
366
Palo Alto Networks
PANW
$270B
$4.73K ﹤0.01%
26
– –
PYPL icon
367
PayPal
PYPL
$46B
$4.7K ﹤0.01%
55
– –
SYF icon
368
Synchrony
SYF
$24.7B
$4.68K ﹤0.01%
72
+5
+7% +$306
ACGL icon
369
Arch Capital
ACGL
$32.8B
$4.62K ﹤0.01%
50
-1
-2% -$101
RS icon
370
Reliance Steel & Aluminium
RS
$20.1B
$4.58K ﹤0.01%
17
– –
TER icon
371
Teradyne
TER
$59.4B
$4.53K ﹤0.01%
36
-1
-3% -$118
RJF icon
372
Raymond James Financial
RJF
$33.4B
$4.5K ﹤0.01%
29
– –
PKG icon
373
Packaging Corp of America
PKG
$20.9B
$4.5K ﹤0.01%
20
– –
ICE icon
374
Intercontinental Exchange
ICE
$88.4B
$4.47K ﹤0.01%
30
– –
KKR icon
375
KKR & Co
KKR
$90.7B
$4.44K ﹤0.01%
30
– –
13 14
15
16 17

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

DiNuzzo Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, DiNuzzo Private Wealth held 1,477 positions worth $790M, down 2.6% from $811M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

DiNuzzo Private Wealth's Q4 2024 filing shows 41 new, 343 increased, 337 reduced and 64 closed positions. Its largest new stake was ACV Auctions: 52,100 shares worth $1.13M. The largest sale was Dimensional US Equity ETF, an estimated $4.42M.

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

  • DiNuzzo Private Wealth's largest Q4 2024 buy was ACV Auctions: 52,100 shares worth $1.13M.
  • DiNuzzo Private Wealth added most to Dimensional Core Fixed Income ETF in Q4 2024, an estimated $7.69M increase.
  • DiNuzzo Private Wealth's biggest Q4 2024 reduction was Dimensional US Equity ETF, cutting an estimated $4.42M.
  • DiNuzzo Private Wealth fully exited Gold Royalty Corp in Q4 2024, selling an estimated $1.94M.
  • DiNuzzo Private Wealth's ten largest holdings make up 69% of its $790M portfolio in Q4 2024.
  • DiNuzzo Private Wealth opened 41 new positions and closed 64 in Q4 2024.
  • DiNuzzo Private Wealth's portfolio value fell 2.6% quarter-over-quarter to $790M.

Based on DiNuzzo Private Wealth's 13F filing for Q4 2024, filed 23 Jan 2025.