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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
PAG icon
551
Penske Automotive Group
PAG
$14.2B
$2.29K ﹤0.01%
15
-1
-6% -$159
CFG icon
552
Citizens Financial Group
CFG
$29.7B
$2.28K ﹤0.01%
52
+6
+13% +$265
WING icon
553
Wingstop
WING
$3.19B
$2.27K ﹤0.01%
8
+1
+14% +$340
ALLY icon
554
Ally Financial
ALLY
$12.8B
$2.27K ﹤0.01%
63
– –
NTNX icon
555
Nutanix
NTNX
$17.8B
$2.26K ﹤0.01%
37
+1
+3% +$65
ESGR
556
DELISTED
Enstar Group
ESGR
$2.25K ﹤0.01%
7
– –
LNT icon
557
Alliant Energy
LNT
$17.4B
$2.25K ﹤0.01%
38
+2
+6% +$121
FCX icon
558
Freeport-McMoran
FCX
$102B
$2.25K ﹤0.01%
59
+1
+2% +$45
AVY icon
559
Avery Dennison
AVY
$12.8B
$2.25K ﹤0.01%
12
-1
-8% -$204
DVA icon
560
DaVita
DVA
$11.6B
$2.24K ﹤0.01%
15
– –
OSG
561
Octave Specialty Group
OSG
$218M
$2.24K ﹤0.01%
177
– –
EIX icon
562
Edison International
EIX
$21.5B
$2.24K ﹤0.01%
28
– –
TTD icon
563
Trade Desk
TTD
$6.74B
$2.23K ﹤0.01%
19
– –
KNX icon
564
Knight Transportation
KNX
$11.1B
$2.23K ﹤0.01%
42
+8
+24% +$435
SEIC icon
565
SEI Investments
SEIC
$12.8B
$2.23K ﹤0.01%
27
– –
WAT icon
566
Waters Corp
WAT
$40.1B
$2.23K ﹤0.01%
6
– –
CTRA
567
DELISTED
Coterra Energy
CTRA
$2.22K ﹤0.01%
87
+13
+18% +$323
Z icon
568
Zillow
Z
$7.31B
$2.22K ﹤0.01%
30
+6
+25% +$429
EVR icon
569
Evercore
EVR
$10.8B
$2.22K ﹤0.01%
8
+1
+14% +$283
MKC icon
570
McCormick & Company Non-Voting
MKC
$13.8B
$2.21K ﹤0.01%
29
+5
+21% +$393
PPLI
571
People Inc
PPLI
$2.79B
$2.2K ﹤0.01%
62
– –
CNC icon
572
Centene
CNC
$32.8B
$2.18K ﹤0.01%
36
-13
-27% -$811
WAL icon
573
Western Alliance Bancorporation
WAL
$8.65B
$2.17K ﹤0.01%
26
– –
SWK icon
574
Stanley Black & Decker
SWK
$13.5B
$2.17K ﹤0.01%
27
+6
+29% +$556
ALSN icon
575
Allison Transmission
ALSN
$10.5B
$2.16K ﹤0.01%
20
+1
+5% +$109
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
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 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.