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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
TPL icon
376
Texas Pacific Land
TPL
$25.5B
$4.42K ﹤0.01%
12
+3
+33% +$1.23K
UBER icon
377
Uber
UBER
$146B
$4.4K ﹤0.01%
73
– –
AMT icon
378
American Tower
AMT
$82.9B
$4.4K ﹤0.01%
24
– –
CPAY icon
379
Corpay
CPAY
$26.8B
$4.4K ﹤0.01%
13
– –
HES
380
DELISTED
Hess
HES
$4.39K ﹤0.01%
33
+3
+10% +$419
NXPI icon
381
NXP Semiconductors
NXPI
$59.7B
$4.37K ﹤0.01%
21
+5
+31% +$1.14K
GRMN
382
Garmin
GRMN
$54.5B
$4.33K ﹤0.01%
21
– –
AON icon
383
Aon
AON
$64.2B
$4.31K ﹤0.01%
12
– –
LII icon
384
Lennox International
LII
$12.7B
$4.27K ﹤0.01%
7
– –
FIX icon
385
Comfort Systems
FIX
$59.5B
$4.24K ﹤0.01%
10
– –
UTHR icon
386
United Therapeutics
UTHR
$21.3B
$4.24K ﹤0.01%
12
– –
FCNCA icon
387
First Citizens BancShares
FCNCA
$24.5B
$4.23K ﹤0.01%
2
– –
DKL icon
388
Delek Logistics
DKL
$3.29B
$4.23K ﹤0.01%
+100
New +$3.99K
PSX icon
389
Phillips 66
PSX
$104B
$4.22K ﹤0.01%
37
-79
-68% -$10.1K
K
390
DELISTED
Kellanova
K
$4.21K ﹤0.01%
52
– –
CBRE icon
391
CBRE Group
CBRE
$40.7B
$4.2K ﹤0.01%
32
+1
+3% +$131
MSCI icon
392
MSCI
MSCI
$40.3B
$4.2K ﹤0.01%
7
– –
CAH icon
393
Cardinal Health
CAH
$54.6B
$4.14K ﹤0.01%
35
– –
MTCH icon
394
Match Group
MTCH
$9.73B
$4.12K ﹤0.01%
126
– –
CBOE icon
395
Cboe Global Markets
CBOE
$29.3B
$4.1K ﹤0.01%
21
– –
LEN icon
396
Lennar Class A
LEN
$19.2B
$4.09K ﹤0.01%
31
– –
OC icon
397
Owens Corning
OC
$10.4B
$4.09K ﹤0.01%
24
– –
PAYX icon
398
Paychex
PAYX
$41.2B
$4.07K ﹤0.01%
29
– –
CSL icon
399
Carlisle Companies
CSL
$13.3B
$4.06K ﹤0.01%
11
– –
ODFL icon
400
Old Dominion Freight Line
ODFL
$37.3B
$4.06K ﹤0.01%
23
– –
14 15
16
17 18

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QFA
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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
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.