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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
APH icon
376
Amphenol
APH
$207B
$4.56K ﹤0.01%
140
-32
-19% -$1.04K
PANW icon
377
Palo Alto Networks
PANW
$270B
$4.44K ﹤0.01%
26
– –
TRGP icon
378
Targa Resources
TRGP
$62.2B
$4.44K ﹤0.01%
30
+2
+7% +$281
ON icon
379
ON Semiconductor
ON
$29.6B
$4.43K ﹤0.01%
61
– –
UHS icon
380
Universal Health Services
UHS
$10.3B
$4.35K ﹤0.01%
19
+1
+6% +$215
ERIE icon
381
Erie Indemnity
ERIE
$12.8B
$4.32K ﹤0.01%
8
– –
PKG icon
382
Packaging Corp of America
PKG
$20.9B
$4.31K ﹤0.01%
20
– –
CBOE icon
383
Cboe Global Markets
CBOE
$29.3B
$4.3K ﹤0.01%
21
– –
UTHR icon
384
United Therapeutics
UTHR
$21.3B
$4.3K ﹤0.01%
12
+1
+9% +$338
PYPL icon
385
PayPal
PYPL
$46B
$4.29K ﹤0.01%
55
+17
+45% +$1.14K
OKE icon
386
Oneok
OKE
$60.9B
$4.28K ﹤0.01%
47
+2
+4% +$174
IQV icon
387
IQVIA
IQV
$43.1B
$4.27K ﹤0.01%
18
– –
SLV icon
388
iShares Silver Trust
SLV
$31.3B
$4.26K ﹤0.01%
+150
New +$4.03K
FSLR icon
389
First Solar
FSLR
$22.5B
$4.24K ﹤0.01%
17
– –
OMC icon
390
Omnicom Group
OMC
$21.7B
$4.24K ﹤0.01%
41
+3
+8% +$288
OC icon
391
Owens Corning
OC
$10.4B
$4.24K ﹤0.01%
24
-1
-4% -$168
LII icon
392
Lennox International
LII
$12.7B
$4.23K ﹤0.01%
7
– –
CMG icon
393
Chipotle Mexican Grill
CMG
$45.8B
$4.21K ﹤0.01%
73
-4
-5% -$221
K
394
DELISTED
Kellanova
K
$4.2K ﹤0.01%
52
+4
+8% +$285
JBL icon
395
Jabil
JBL
$33.3B
$4.2K ﹤0.01%
35
– –
LPLA icon
396
LPL Financial
LPLA
$27.9B
$4.19K ﹤0.01%
18
-1
-5% -$225
NEM icon
397
Newmont
NEM
$134B
$4.17K ﹤0.01%
78
+16
+26% +$795
CL icon
398
Colgate-Palmolive
CL
$69.2B
$4.15K ﹤0.01%
40
+1
+3% +$102
AON icon
399
Aon
AON
$64.2B
$4.15K ﹤0.01%
12
+2
+20% +$654
LNG icon
400
Cheniere Energy
LNG
$57.5B
$4.14K ﹤0.01%
23
+1
+5% +$180
14 15
16
17 18

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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 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.