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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
XYL icon
526
Xylem
XYL
$25B
$2.44K ﹤0.01%
21
-1
-5% -$126
ZBH icon
527
Zimmer Biomet
ZBH
$17.8B
$2.43K ﹤0.01%
23
+5
+28% +$536
ETR icon
528
Entergy
ETR
$50.3B
$2.43K ﹤0.01%
32
– –
CACI icon
529
CACI
CACI
$13.7B
$2.42K ﹤0.01%
6
– –
RF icon
530
Regions Financial
RF
$25.7B
$2.42K ﹤0.01%
103
-1,095
-91% -$27.1K
PCG icon
531
PG&E
PCG
$30.4B
$2.42K ﹤0.01%
120
– –
PTC icon
532
PTC
PTC
$14.2B
$2.39K ﹤0.01%
13
– –
POOL icon
533
Pool Corp
POOL
$6.29B
$2.39K ﹤0.01%
7
– –
CNP icon
534
CenterPoint Energy
CNP
$25.8B
$2.38K ﹤0.01%
75
+2
+3% +$62
AN icon
535
AutoNation
AN
$6.73B
$2.38K ﹤0.01%
14
-1
-7% -$169
MORN icon
536
Morningstar
MORN
$7.17B
$2.36K ﹤0.01%
7
– –
NTRS icon
537
Northern Trust
NTRS
$34.6B
$2.36K ﹤0.01%
23
+2
+10% +$204
TXRH icon
538
Texas Roadhouse
TXRH
$11.9B
$2.35K ﹤0.01%
13
– –
KNSL icon
539
Kinsale Capital Group
KNSL
$8.2B
$2.33K ﹤0.01%
5
-1
-17% -$474
MEDP icon
540
Medpace
MEDP
$16.4B
$2.33K ﹤0.01%
7
– –
FTV icon
541
Fortive
FTV
$16.5B
$2.33K ﹤0.01%
41
+1
+3% +$57
MAS icon
542
Masco
MAS
$13.5B
$2.32K ﹤0.01%
32
– –
ZBRA icon
543
Zebra Technologies
ZBRA
$16.6B
$2.32K ﹤0.01%
6
– –
CHD icon
544
Church & Dwight Co
CHD
$22.3B
$2.3K ﹤0.01%
22
– –
ARES icon
545
Ares Management
ARES
$29.9B
$2.3K ﹤0.01%
13
– –
NDSN icon
546
Nordson
NDSN
$17.5B
$2.3K ﹤0.01%
11
– –
COO icon
547
Cooper Companies
COO
$10.3B
$2.3K ﹤0.01%
25
+2
+9% +$204
LULU icon
548
lululemon athletica
LULU
$11B
$2.29K ﹤0.01%
6
– –
WST icon
549
West Pharmaceutical
WST
$24.4B
$2.29K ﹤0.01%
7
– –
LUV icon
550
Southwest Airlines
LUV
$19.2B
$2.29K ﹤0.01%
68
+3
+5% +$96
20 21
22
23 24

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CMF
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GCM
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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.