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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
WSO icon
476
Watsco Inc
WSO
$13B
$2.95K ﹤0.01%
6
– –
RMD icon
477
ResMed
RMD
$31.5B
$2.93K ﹤0.01%
12
– –
CF icon
478
CF Industries
CF
$20.1B
$2.92K ﹤0.01%
34
– –
WING icon
479
Wingstop
WING
$3.19B
$2.91K ﹤0.01%
7
– –
LH icon
480
Labcorp
LH
$25.3B
$2.91K ﹤0.01%
13
+2
+18% +$440
BURL icon
481
Burlington
BURL
$15B
$2.9K ﹤0.01%
11
+4
+57% +$1.03K
FCX icon
482
Freeport-McMoran
FCX
$102B
$2.9K ﹤0.01%
58
-5
-8% -$225
NDSN icon
483
Nordson
NDSN
$17.5B
$2.89K ﹤0.01%
11
– –
IP icon
484
International Paper
IP
$18.2B
$2.88K ﹤0.01%
59
+2
+4% +$93
BDJ icon
485
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.88K ﹤0.01%
+333
New +$2.79K
UHAL.B icon
486
U-Haul Holding Co Series N
UHAL.B
$11B
$2.88K ﹤0.01%
40
+2
+5% +$130
SFM icon
487
Sprouts Farmers Market
SFM
$6.78B
$2.87K ﹤0.01%
26
– –
AVY icon
488
Avery Dennison
AVY
$12.8B
$2.87K ﹤0.01%
13
+1
+8% +$216
TFC icon
489
Truist Financial
TFC
$61.6B
$2.87K ﹤0.01%
67
– –
KEYS icon
490
Keysight
KEYS
$57.7B
$2.86K ﹤0.01%
18
– –
GEN icon
491
Gen Digital
GEN
$18.1B
$2.85K ﹤0.01%
104
+22
+27% +$565
HAL icon
492
Halliburton
HAL
$29.9B
$2.85K ﹤0.01%
98
-12
-11% -$378
STT icon
493
State Street
STT
$53.1B
$2.83K ﹤0.01%
32
+2
+7% +$165
THC icon
494
Tenet Healthcare
THC
$21.2B
$2.83K ﹤0.01%
17
– –
SSNC icon
495
SS&C Technologies
SSNC
$18.8B
$2.82K ﹤0.01%
38
– –
EWBC icon
496
East-West Bancorp
EWBC
$17.7B
$2.81K ﹤0.01%
34
+1
+3% +$80
FTI icon
497
TechnipFMC
FTI
$29.9B
$2.81K ﹤0.01%
107
+3
+3% +$79
DGX icon
498
Quest Diagnostics
DGX
$25.9B
$2.79K ﹤0.01%
18
+2
+13% +$299
KNSL icon
499
Kinsale Capital Group
KNSL
$8.2B
$2.79K ﹤0.01%
6
– –
ACM icon
500
Aecom
ACM
$8.18B
$2.79K ﹤0.01%
27
-4
-13% -$376
18 19
20
21 22

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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
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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 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.