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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
GRMN
426
Garmin
GRMN
$54.5B
$3.7K ﹤0.01%
21
– –
CNC icon
427
Centene
CNC
$32.8B
$3.69K ﹤0.01%
49
+2
+4% +$147
FCNCA icon
428
First Citizens BancShares
FCNCA
$24.5B
$3.68K ﹤0.01%
2
+1
+100% +$1.91K
SYY icon
429
Sysco
SYY
$39.9B
$3.67K ﹤0.01%
47
+4
+9% +$301
BR icon
430
Broadridge
BR
$19.1B
$3.66K ﹤0.01%
17
– –
COPX icon
431
Global X Copper Miners ETF NEW
COPX
$7.99B
$3.64K ﹤0.01%
+77
New +$3.32K
CDW icon
432
CDW
CDW
$19.2B
$3.62K ﹤0.01%
16
-1
-6% -$222
CW icon
433
Curtiss-Wright
CW
$20.6B
$3.62K ﹤0.01%
11
– –
NTAP icon
434
NetApp
NTAP
$39.1B
$3.58K ﹤0.01%
29
– –
A icon
435
Agilent Technologies
A
$41.4B
$3.56K ﹤0.01%
24
+2
+9% +$274
OXY icon
436
Occidental Petroleum
OXY
$61.4B
$3.56K ﹤0.01%
69
-10
-13% -$571
RJF icon
437
Raymond James Financial
RJF
$33.4B
$3.55K ﹤0.01%
29
– –
IR icon
438
Ingersoll Rand
IR
$28.3B
$3.53K ﹤0.01%
36
– –
BFK
439
DELISTED
BlackRock Municipal Income Trust
BFK
$3.53K ﹤0.01%
+334
New +$3.47K
TYL icon
440
Tyler Technologies
TYL
$13.8B
$3.5K ﹤0.01%
6
+1
+20% +$563
NOK icon
441
Nokia
NOK
$62.3B
$3.5K ﹤0.01%
+800
New +$3.24K
UAL icon
442
United Airlines
UAL
$35.6B
$3.48K ﹤0.01%
61
+9
+17% +$417
DOV icon
443
Dover
DOV
$25.5B
$3.45K ﹤0.01%
18
– –
PRI icon
444
Primerica
PRI
$9B
$3.45K ﹤0.01%
13
+2
+18% +$505
CTSH icon
445
Cognizant
CTSH
$27B
$3.4K ﹤0.01%
44
– –
CLH icon
446
Clean Harbors
CLH
$17B
$3.38K ﹤0.01%
14
+1
+8% +$235
SYF icon
447
Synchrony
SYF
$24.7B
$3.34K ﹤0.01%
67
+2
+3% +$97
SMCI icon
448
Super Micro Computer
SMCI
$26.3B
$3.33K ﹤0.01%
80
– –
ECL icon
449
Ecolab
ECL
$77.4B
$3.32K ﹤0.01%
13
– –
PEG icon
450
Public Service Enterprise Group
PEG
$36.1B
$3.3K ﹤0.01%
37
+1
+3% +$80
16 17
18
19 20

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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 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.