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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
SWK icon
551
Stanley Black & Decker
SWK
$13.5B
$2.31K ﹤0.01%
21
+1
+5% +$96
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$2.31K ﹤0.01%
73
+9
+14% +$276
CHD icon
553
Church & Dwight Co
CHD
$22.3B
$2.3K ﹤0.01%
22
– –
AGNT
554
AGNT Inc
AGNT
$672M
$2.3K ﹤0.01%
8
– –
GPI icon
555
Group 1 Automotive
GPI
$3.32B
$2.3K ﹤0.01%
6
– –
TXRH icon
556
Texas Roadhouse
TXRH
$11.9B
$2.3K ﹤0.01%
13
– –
XYZ
557
Block Inc
XYZ
$47.6B
$2.28K ﹤0.01%
34
+8
+31% +$517
HOOD icon
558
Robinhood
HOOD
$101B
$2.27K ﹤0.01%
97
+13
+15% +$274
AAON icon
559
Aaon
AAON
$6.58B
$2.27K ﹤0.01%
21
+5
+31% +$457
AEP icon
560
American Electric Power
AEP
$67.1B
$2.26K ﹤0.01%
22
+2
+10% +$195
ESGR
561
DELISTED
Enstar Group
ESGR
$2.25K ﹤0.01%
7
– –
MANH icon
562
Manhattan Associates
MANH
$11.8B
$2.25K ﹤0.01%
8
– –
HPE icon
563
Hewlett Packard
HPE
$82.4B
$2.25K ﹤0.01%
110
-4
-4% -$76
WAL icon
564
Western Alliance Bancorporation
WAL
$8.65B
$2.25K ﹤0.01%
26
+4
+18% +$308
ALLY icon
565
Ally Financial
ALLY
$12.8B
$2.24K ﹤0.01%
63
+3
+5% +$120
ITT icon
566
ITT
ITT
$18.3B
$2.24K ﹤0.01%
15
– –
EMN icon
567
Eastman Chemical
EMN
$7.79B
$2.24K ﹤0.01%
20
+2
+11% +$200
FBIN icon
568
Fortune Brands Innovations
FBIN
$4.86B
$2.24K ﹤0.01%
25
– –
MORN icon
569
Morningstar
MORN
$7.17B
$2.23K ﹤0.01%
7
– –
LAD icon
570
Lithia Motors
LAD
$7.87B
$2.22K ﹤0.01%
7
– –
ZBRA icon
571
Zebra Technologies
ZBRA
$16.6B
$2.22K ﹤0.01%
6
– –
EXPE icon
572
Expedia Group
EXPE
$33.7B
$2.22K ﹤0.01%
15
+1
+7% +$132
KDP icon
573
Keurig Dr Pepper
KDP
$42.7B
$2.21K ﹤0.01%
59
+21
+55% +$738
CMS icon
574
CMS Energy
CMS
$21.1B
$2.19K ﹤0.01%
31
+3
+11% +$197
LYV icon
575
Live Nation Entertainment
LYV
$39.6B
$2.19K ﹤0.01%
20
+3
+18% +$290
21 22
23
24 25

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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
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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 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.