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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
SHEL icon
451
Shell
SHEL
$277B
$3.3K ﹤0.01%
50
– –
GLW icon
452
Corning
GLW
$143B
$3.25K ﹤0.01%
72
+2
+3% +$84
JLL icon
453
Jones Lang LaSalle
JLL
$16B
$3.24K ﹤0.01%
12
– –
EFX icon
454
Equifax
EFX
$19.9B
$3.23K ﹤0.01%
11
– –
MLM icon
455
Martin Marietta Materials
MLM
$36.2B
$3.23K ﹤0.01%
6
– –
EA
456
DELISTED
Electronic Arts
EA
$3.16K ﹤0.01%
22
– –
UNM icon
457
Unum
UNM
$14.9B
$3.15K ﹤0.01%
53
+1
+2% +$54
AGG icon
458
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.14K ﹤0.01%
31
+2
+7% +$200
WRB icon
459
W.R. Berkley
WRB
$25.9B
$3.12K ﹤0.01%
55
-1
-2% -$56
DRI icon
460
Darden Restaurants
DRI
$23.8B
$3.12K ﹤0.01%
19
+4
+27% +$606
FANG icon
461
Diamondback Energy
FANG
$57.4B
$3.1K ﹤0.01%
18
-2
-10% -$385
HPQ icon
462
HP
HPQ
$32B
$3.08K ﹤0.01%
86
+4
+5% +$141
NDAQ icon
463
Nasdaq
NDAQ
$51B
$3.07K ﹤0.01%
42
+2
+5% +$137
TDY icon
464
Teledyne Technologies
TDY
$28B
$3.06K ﹤0.01%
7
– –
CACI icon
465
CACI
CACI
$13.7B
$3.03K ﹤0.01%
6
– –
EXPD icon
466
Expeditors International
EXPD
$25B
$3.02K ﹤0.01%
23
-1
-4% -$122
OTIS icon
467
Otis Worldwide
OTIS
$26.3B
$3.02K ﹤0.01%
29
+1
+4% +$95
PFG icon
468
Principal Financial Group
PFG
$24.9B
$3.01K ﹤0.01%
35
– –
CASY icon
469
Casey's General Stores
CASY
$22.7B
$3.01K ﹤0.01%
8
– –
APP icon
470
Applovin
APP
$108B
$3K ﹤0.01%
23
– –
RNR icon
471
RenaissanceRe
RNR
$13.5B
$3K ﹤0.01%
11
– –
CINF icon
472
Cincinnati Financial
CINF
$26.1B
$3K ﹤0.01%
22
+1
+5% +$129
NSC icon
473
Norfolk Southern
NSC
$71.9B
$2.98K ﹤0.01%
12
+1
+9% +$240
DVN icon
474
Devon Energy
DVN
$55.3B
$2.97K ﹤0.01%
76
+3
+4% +$132
XYL icon
475
Xylem
XYL
$25B
$2.97K ﹤0.01%
22
– –
17 18
19
20 21

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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
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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.