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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
PEG icon
451
Public Service Enterprise Group
PEG
$36.1B
$3.13K ﹤0.01%
37
– –
IP icon
452
International Paper
IP
$18.2B
$3.12K ﹤0.01%
58
-1
-2% -$54
FANG icon
453
Diamondback Energy
FANG
$57.4B
$3.11K ﹤0.01%
19
+1
+6% +$176
MLM icon
454
Martin Marietta Materials
MLM
$36.2B
$3.1K ﹤0.01%
6
– –
WDAY icon
455
Workday
WDAY
$44.8B
$3.1K ﹤0.01%
12
+1
+9% +$255
GEN icon
456
Gen Digital
GEN
$18.1B
$3.07K ﹤0.01%
112
+8
+8% +$230
UHS icon
457
Universal Health Services
UHS
$10.3B
$3.05K ﹤0.01%
17
-2
-11% -$407
ECL icon
458
Ecolab
ECL
$77.4B
$3.05K ﹤0.01%
13
– –
JLL icon
459
Jones Lang LaSalle
JLL
$16B
$3.04K ﹤0.01%
12
– –
BKR icon
460
Baker Hughes
BKR
$58.6B
$3.04K ﹤0.01%
74
+4
+6% +$161
TWLO icon
461
Twilio
TWLO
$34.9B
$3.03K ﹤0.01%
28
+3
+12% +$274
EQH icon
462
Equitable Holdings
EQH
$14.5B
$3.02K ﹤0.01%
64
-2
-3% -$92
FFIV icon
463
F5
FFIV
$23.3B
$3.02K ﹤0.01%
12
– –
AGG icon
464
iShares Core US Aggregate Bond ETF
AGG
$137B
$3K ﹤0.01%
31
– –
FSLR icon
465
First Solar
FSLR
$22.5B
$3K ﹤0.01%
17
– –
TFC icon
466
Truist Financial
TFC
$61.6B
$2.99K ﹤0.01%
69
+2
+3% +$89
CF icon
467
CF Industries
CF
$20.1B
$2.99K ﹤0.01%
35
+1
+3% +$87
PRI icon
468
Primerica
PRI
$9B
$2.99K ﹤0.01%
11
-2
-15% -$567
RNR icon
469
RenaissanceRe
RNR
$13.5B
$2.99K ﹤0.01%
12
+1
+9% +$269
EXPE icon
470
Expedia Group
EXPE
$33.7B
$2.98K ﹤0.01%
16
+1
+7% +$172
LH icon
471
Labcorp
LH
$25.3B
$2.98K ﹤0.01%
13
– –
FTI icon
472
TechnipFMC
FTI
$29.9B
$2.98K ﹤0.01%
103
-4
-4% -$114
COIN icon
473
Coinbase
COIN
$46.2B
$2.98K ﹤0.01%
12
+1
+9% +$254
XYZ
474
Block Inc
XYZ
$47.6B
$2.98K ﹤0.01%
35
+1
+3% +$82
GBTC icon
475
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.96K ﹤0.01%
40
+20
+100% +$1.32K
17 18
19
20 21

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GCM
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IWP
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AL4A
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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.