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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
CVNA icon
501
Carvana
CVNA
$49.8B
$2.64K ﹤0.01%
65
+10
+18% +$449
XPO icon
502
XPO
XPO
$21.3B
$2.62K ﹤0.01%
20
– –
ZM icon
503
Zoom
ZM
$27.9B
$2.61K ﹤0.01%
32
+3
+10% +$236
ULTA icon
504
Ulta Beauty
ULTA
$23.4B
$2.61K ﹤0.01%
6
– –
AFG icon
505
American Financial Group
AFG
$11.8B
$2.6K ﹤0.01%
19
– –
TRU icon
506
TransUnion
TRU
$14.9B
$2.6K ﹤0.01%
28
+9
+47% +$912
EXPD icon
507
Expeditors International
EXPD
$25B
$2.55K ﹤0.01%
23
– –
EG icon
508
Everest Group
EG
$14.3B
$2.54K ﹤0.01%
7
– –
WCC
509
WESCO International
WCC
$17.4B
$2.53K ﹤0.01%
14
– –
GPI icon
510
Group 1 Automotive
GPI
$3.32B
$2.53K ﹤0.01%
6
– –
HAL icon
511
Halliburton
HAL
$29.9B
$2.53K ﹤0.01%
93
-5
-5% -$146
VEEV icon
512
Veeva Systems
VEEV
$42.5B
$2.52K ﹤0.01%
12
+2
+20% +$440
DPZ icon
513
Domino's
DPZ
$10.3B
$2.52K ﹤0.01%
6
– –
IEX icon
514
IDEX
IEX
$16.5B
$2.51K ﹤0.01%
12
– –
WDC icon
515
Western Digital
WDC
$161B
$2.5K ﹤0.01%
56
+6
+12% +$302
LAD icon
516
Lithia Motors
LAD
$7.87B
$2.5K ﹤0.01%
7
– –
ORI icon
517
Old Republic International
ORI
$9.89B
$2.5K ﹤0.01%
69
– –
UHAL.B icon
518
U-Haul Holding Co Series N
UHAL.B
$11B
$2.5K ﹤0.01%
39
-1
-3% -$66
INGR icon
519
Ingredion
INGR
$6.34B
$2.48K ﹤0.01%
18
– –
MLI icon
520
Mueller Industries
MLI
$13.4B
$2.46K ﹤0.01%
62
+8
+15% +$325
HPE icon
521
Hewlett Packard
HPE
$82.4B
$2.46K ﹤0.01%
115
+5
+5% +$106
MTZ icon
522
MasTec
MTZ
$19.3B
$2.45K ﹤0.01%
18
+3
+20% +$402
GGG icon
523
Graco
GGG
$12.4B
$2.44K ﹤0.01%
29
– –
SF
524
Stifel
SF
$12B
$2.44K ﹤0.01%
35
– –
CDW icon
525
CDW
CDW
$19.2B
$2.44K ﹤0.01%
14
-2
-13% -$389
19 20
21
22 23

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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 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.