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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
JCI icon
401
Johnson Controls International
JCI
$88.4B
$4.03K ﹤0.01%
51
-197
-79% -$15.8K
BAH icon
402
Booz Allen Hamilton
BAH
$9.13B
$3.99K ﹤0.01%
31
-1
-3% -$155
NUE icon
403
Nucor
NUE
$58.9B
$3.97K ﹤0.01%
34
– –
SLV icon
404
iShares Silver Trust
SLV
$31.3B
$3.95K ﹤0.01%
150
– –
ON icon
405
ON Semiconductor
ON
$29.6B
$3.91K ﹤0.01%
62
+1
+2% +$69
CW icon
406
Curtiss-Wright
CW
$20.6B
$3.9K ﹤0.01%
11
– –
EBAY icon
407
eBay
EBAY
$47.9B
$3.9K ﹤0.01%
63
+1
+2% +$64
BRO icon
408
Brown & Brown
BRO
$22.1B
$3.88K ﹤0.01%
38
– –
UNM icon
409
Unum
UNM
$14.9B
$3.87K ﹤0.01%
53
– –
BR icon
410
Broadridge
BR
$19.1B
$3.84K ﹤0.01%
17
– –
DELL icon
411
Dell
DELL
$361B
$3.84K ﹤0.01%
33
+1
+3% +$125
HOG icon
412
Harley-Davidson
HOG
$2.9B
$3.84K ﹤0.01%
127
-1
-0.8% -$33
HOOD icon
413
Robinhood
HOOD
$101B
$3.84K ﹤0.01%
103
+6
+6% +$194
VRT icon
414
Vertiv
VRT
$99B
$3.75K ﹤0.01%
33
+5
+18% +$594
SYY icon
415
Sysco
SYY
$39.9B
$3.75K ﹤0.01%
49
+2
+4% +$153
MMM icon
416
3M
MMM
$85.1B
$3.74K ﹤0.01%
29
– –
GIS icon
417
General Mills
GIS
$19.2B
$3.7K ﹤0.01%
58
+3
+5% +$201
JEF icon
418
Jefferies Financial Group
JEF
$12B
$3.69K ﹤0.01%
47
+6
+15% +$432
MTD icon
419
Mettler-Toledo International
MTD
$25.9B
$3.67K ﹤0.01%
3
-3
-50% -$3.91K
CL icon
420
Colgate-Palmolive
CL
$69.2B
$3.64K ﹤0.01%
40
– –
TEL icon
421
TE Connectivity
TEL
$61.4B
$3.58K ﹤0.01%
+25
New +$3.73K
AXON
422
Axon Enterprise
AXON
$38.9B
$3.57K ﹤0.01%
6
– –
DRI icon
423
Darden Restaurants
DRI
$23.8B
$3.55K ﹤0.01%
19
– –
IQV icon
424
IQVIA
IQV
$43.1B
$3.54K ﹤0.01%
18
– –
FNF icon
425
Fidelity National Financial
FNF
$11.8B
$3.54K ﹤0.01%
63
– –
15 16
17
18 19

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CMF
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GCM
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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 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.