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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
SSNC icon
476
SS&C Technologies
SSNC
$18.8B
$2.96K ﹤0.01%
39
+1
+3% +$75
COPX icon
477
Global X Copper Miners ETF NEW
COPX
$7.99B
$2.94K ﹤0.01%
77
– –
KEYS icon
478
Keysight
KEYS
$57.7B
$2.89K ﹤0.01%
18
– –
ERIE icon
479
Erie Indemnity
ERIE
$12.8B
$2.89K ﹤0.01%
7
-1
-13% -$448
ACM icon
480
Aecom
ACM
$8.18B
$2.88K ﹤0.01%
27
– –
FDS icon
481
Factset
FDS
$9.24B
$2.88K ﹤0.01%
6
– –
OTIS icon
482
Otis Worldwide
OTIS
$26.3B
$2.87K ﹤0.01%
31
+2
+7% +$201
BURL icon
483
Burlington
BURL
$15B
$2.85K ﹤0.01%
10
-1
-9% -$270
WSO icon
484
Watsco Inc
WSO
$13B
$2.84K ﹤0.01%
6
– –
NSC icon
485
Norfolk Southern
NSC
$71.9B
$2.82K ﹤0.01%
12
– –
HPQ icon
486
HP
HPQ
$32B
$2.81K ﹤0.01%
86
– –
EFX icon
487
Equifax
EFX
$19.9B
$2.8K ﹤0.01%
11
– –
ATO icon
488
Atmos Energy
ATO
$27.6B
$2.79K ﹤0.01%
20
+1
+5% +$142
AIZ icon
489
Assurant
AIZ
$13.9B
$2.77K ﹤0.01%
13
– –
TTWO icon
490
Take-Two Interactive
TTWO
$40.3B
$2.76K ﹤0.01%
15
+1
+7% +$173
RMD icon
491
ResMed
RMD
$31.5B
$2.75K ﹤0.01%
12
– –
SAIA icon
492
Saia
SAIA
$9.34B
$2.73K ﹤0.01%
6
– –
JBHT icon
493
JB Hunt Transport Services
JBHT
$25.4B
$2.73K ﹤0.01%
16
– –
LYV icon
494
Live Nation Entertainment
LYV
$39.6B
$2.72K ﹤0.01%
21
+1
+5% +$126
DGX icon
495
Quest Diagnostics
DGX
$25.9B
$2.72K ﹤0.01%
18
– –
TROW icon
496
T. Rowe Price
TROW
$22.7B
$2.71K ﹤0.01%
24
– –
PFG icon
497
Principal Financial Group
PFG
$24.9B
$2.71K ﹤0.01%
35
– –
NEM icon
498
Newmont
NEM
$134B
$2.68K ﹤0.01%
72
-6
-8% -$273
EW icon
499
Edwards Lifesciences
EW
$48.6B
$2.67K ﹤0.01%
36
+10
+38% +$700
FIS icon
500
Fidelity National Information Services
FIS
$19.7B
$2.67K ﹤0.01%
33
+3
+10% +$258
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
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 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.