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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
IEX icon
526
IDEX
IEX
$16.5B
$2.57K ﹤0.01%
12
+1
+9% +$202
AFG icon
527
American Financial Group
AFG
$11.8B
$2.56K ﹤0.01%
19
– –
COO icon
528
Cooper Companies
COO
$10.3B
$2.54K ﹤0.01%
23
+2
+10% +$195
GGG icon
529
Graco
GGG
$12.4B
$2.54K ﹤0.01%
29
– –
BKR icon
530
Baker Hughes
BKR
$58.6B
$2.53K ﹤0.01%
70
+2
+3% +$70
AKAM icon
531
Akamai
AKAM
$15.3B
$2.52K ﹤0.01%
25
– –
JEF icon
532
Jefferies Financial Group
JEF
$12B
$2.52K ﹤0.01%
41
– –
FIS icon
533
Fidelity National Information Services
FIS
$19.7B
$2.51K ﹤0.01%
30
+5
+20% +$395
INGR icon
534
Ingredion
INGR
$6.34B
$2.47K ﹤0.01%
18
+1
+6% +$127
DVA icon
535
DaVita
DVA
$11.6B
$2.46K ﹤0.01%
15
– –
ORI icon
536
Old Republic International
ORI
$9.89B
$2.44K ﹤0.01%
69
– –
BLD
537
DELISTED
TopBuild
BLD
$2.44K ﹤0.01%
6
– –
EIX icon
538
Edison International
EIX
$21.5B
$2.44K ﹤0.01%
28
– –
AMCR icon
539
Amcor
AMCR
$19.6B
$2.4K ﹤0.01%
42
– –
AXON
540
Axon Enterprise
AXON
$38.9B
$2.4K ﹤0.01%
6
+1
+20% +$345
ARW icon
541
Arrow Electronics
ARW
$11.6B
$2.39K ﹤0.01%
18
+1
+6% +$127
PCG icon
542
PG&E
PCG
$30.4B
$2.37K ﹤0.01%
120
+4
+3% +$75
NSIT icon
543
Insight Enterprises
NSIT
$4.85B
$2.37K ﹤0.01%
11
+1
+10% +$206
FTV icon
544
Fortive
FTV
$16.5B
$2.37K ﹤0.01%
40
– –
HOLX
545
DELISTED
Hologic
HOLX
$2.36K ﹤0.01%
29
+1
+4% +$80
WCC
546
WESCO International
WCC
$17.4B
$2.35K ﹤0.01%
14
– –
PTC icon
547
PTC
PTC
$14.2B
$2.35K ﹤0.01%
13
– –
MEDP icon
548
Medpace
MEDP
$16.4B
$2.34K ﹤0.01%
7
– –
AOS icon
549
A.O. Smith
AOS
$7.8B
$2.34K ﹤0.01%
26
– –
ULTA icon
550
Ulta Beauty
ULTA
$23.4B
$2.33K ﹤0.01%
6
– –
20 21
22
23 24

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QFA
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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
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.