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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
VRT icon
501
Vertiv
VRT
$99B
$2.79K ﹤0.01%
28
– –
EQH icon
502
Equitable Holdings
EQH
$14.5B
$2.77K ﹤0.01%
66
+1
+2% +$41
FDS icon
503
Factset
FDS
$9.24B
$2.76K ﹤0.01%
6
– –
JBHT icon
504
JB Hunt Transport Services
JBHT
$25.4B
$2.76K ﹤0.01%
16
-1
-6% -$168
PPLI
505
People Inc
PPLI
$2.79B
$2.75K ﹤0.01%
+62
New +$2.58K
EG icon
506
Everest Group
EG
$14.3B
$2.74K ﹤0.01%
7
– –
DASH icon
507
DoorDash
DASH
$87.5B
$2.71K ﹤0.01%
19
+6
+46% +$728
USFD icon
508
US Foods
USFD
$20.6B
$2.71K ﹤0.01%
44
+1
+2% +$56
WDAY icon
509
Workday
WDAY
$44.8B
$2.69K ﹤0.01%
11
+4
+57% +$945
MAS icon
510
Masco
MAS
$13.5B
$2.69K ﹤0.01%
32
– –
AN icon
511
AutoNation
AN
$6.73B
$2.68K ﹤0.01%
15
– –
EQIX icon
512
Equinix
EQIX
$102B
$2.66K ﹤0.01%
3
– –
TPL icon
513
Texas Pacific Land
TPL
$25.5B
$2.65K ﹤0.01%
9
+3
+50% +$824
BALL icon
514
Ball Corp
BALL
$15.9B
$2.65K ﹤0.01%
39
+3
+8% +$190
FFIV icon
515
F5
FFIV
$23.3B
$2.64K ﹤0.01%
12
– –
POOL icon
516
Pool Corp
POOL
$6.29B
$2.64K ﹤0.01%
7
– –
ATO icon
517
Atmos Energy
ATO
$27.6B
$2.64K ﹤0.01%
19
+1
+6% +$128
SAIA icon
518
Saia
SAIA
$9.34B
$2.62K ﹤0.01%
6
– –
TROW icon
519
T. Rowe Price
TROW
$22.7B
$2.62K ﹤0.01%
24
+1
+4% +$110
BG icon
520
Bunge Global
BG
$23.5B
$2.61K ﹤0.01%
27
+1
+4% +$102
PLTR icon
521
Palantir
PLTR
$402B
$2.6K ﹤0.01%
70
+11
+19% +$338
PAG icon
522
Penske Automotive Group
PAG
$14.2B
$2.6K ﹤0.01%
16
– –
WDC icon
523
Western Digital
WDC
$161B
$2.6K ﹤0.01%
50
-6
-11% -$303
AIZ icon
524
Assurant
AIZ
$13.9B
$2.59K ﹤0.01%
13
– –
DPZ icon
525
Domino's
DPZ
$10.3B
$2.58K ﹤0.01%
6
– –
19 20
21
22 23

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
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.