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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
STZ icon
426
Constellation Brands
STZ
$20.9B
$3.54K ﹤0.01%
16
+1
+7% +$238
OMC icon
427
Omnicom Group
OMC
$21.7B
$3.53K ﹤0.01%
41
– –
FERG icon
428
Ferguson
FERG
$43.1B
$3.47K ﹤0.01%
20
– –
CTSH icon
429
Cognizant
CTSH
$27B
$3.46K ﹤0.01%
45
+1
+2% +$78
TYL icon
430
Tyler Technologies
TYL
$13.8B
$3.46K ﹤0.01%
6
– –
CINF icon
431
Cincinnati Financial
CINF
$26.1B
$3.45K ﹤0.01%
24
+2
+9% +$292
DOV icon
432
Dover
DOV
$25.5B
$3.38K ﹤0.01%
18
– –
NTAP icon
433
NetApp
NTAP
$39.1B
$3.37K ﹤0.01%
29
– –
IDXX icon
434
Idexx Laboratories
IDXX
$39.8B
$3.31K ﹤0.01%
8
– –
SFM icon
435
Sprouts Farmers Market
SFM
$6.78B
$3.3K ﹤0.01%
26
– –
IR icon
436
Ingersoll Rand
IR
$28.3B
$3.26K ﹤0.01%
36
– –
EWBC icon
437
East-West Bancorp
EWBC
$17.7B
$3.26K ﹤0.01%
34
– –
TDY icon
438
Teledyne Technologies
TDY
$28B
$3.25K ﹤0.01%
7
– –
NDAQ icon
439
Nasdaq
NDAQ
$51B
$3.25K ﹤0.01%
42
– –
USFD icon
440
US Foods
USFD
$20.6B
$3.24K ﹤0.01%
48
+4
+9% +$262
A icon
441
Agilent Technologies
A
$41.4B
$3.23K ﹤0.01%
24
– –
CLH icon
442
Clean Harbors
CLH
$17B
$3.22K ﹤0.01%
14
– –
EA
443
DELISTED
Electronic Arts
EA
$3.22K ﹤0.01%
22
– –
WRB icon
444
W.R. Berkley
WRB
$25.9B
$3.22K ﹤0.01%
55
– –
DASH icon
445
DoorDash
DASH
$87.5B
$3.19K ﹤0.01%
19
– –
NKE icon
446
Nike
NKE
$54.6B
$3.18K ﹤0.01%
42
-19
-31% -$1.49K
CASY icon
447
Casey's General Stores
CASY
$22.7B
$3.17K ﹤0.01%
8
– –
STT icon
448
State Street
STT
$53.1B
$3.14K ﹤0.01%
32
– –
SHEL icon
449
Shell
SHEL
$277B
$3.13K ﹤0.01%
50
– –
SO icon
450
Southern Company
SO
$100B
$3.13K ﹤0.01%
38
-1,101
-97% -$96.6K
16 17
18
19 20

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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.