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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
CSGP icon
576
CoStar Group
CSGP
$12.3B
$2.19K ﹤0.01%
29
+1
+4% +$76
LNT icon
577
Alliant Energy
LNT
$17.4B
$2.19K ﹤0.01%
36
+1
+3% +$57
TMHC
578
DELISTED
Taylor Morrison
TMHC
$2.18K ﹤0.01%
31
– –
MTG icon
579
MGIC Investment
MTG
$6.31B
$2.18K ﹤0.01%
85
– –
BERY
580
DELISTED
Berry Global Group, Inc.
BERY
$2.18K ﹤0.01%
35
+2
+6% +$119
SF
581
Stifel
SF
$12B
$2.16K ﹤0.01%
35
+2
+6% +$114
WAT icon
582
Waters Corp
WAT
$40.1B
$2.16K ﹤0.01%
6
– –
TTWO icon
583
Take-Two Interactive
TTWO
$40.3B
$2.15K ﹤0.01%
14
-1
-7% -$152
GPN icon
584
Global Payments
GPN
$23.4B
$2.15K ﹤0.01%
21
– –
XPO icon
585
XPO
XPO
$21.3B
$2.15K ﹤0.01%
20
-1
-5% -$112
CNP icon
586
CenterPoint Energy
CNP
$25.8B
$2.15K ﹤0.01%
73
+7
+11% +$196
LHX icon
587
L3Harris
LHX
$45.7B
$2.14K ﹤0.01%
9
– –
NTNX icon
588
Nutanix
NTNX
$17.8B
$2.13K ﹤0.01%
36
+1
+3% +$55
SCI icon
589
Service Corp International
SCI
$11.2B
$2.13K ﹤0.01%
27
+1
+4% +$76
JKHY icon
590
Jack Henry & Associates
JKHY
$11.3B
$2.12K ﹤0.01%
12
– –
LDOS icon
591
Leidos
LDOS
$16.2B
$2.12K ﹤0.01%
13
– –
FND icon
592
Floor & Decor
FND
$5.04B
$2.11K ﹤0.01%
17
+1
+6% +$104
CCK icon
593
Crown Holdings
CCK
$12.3B
$2.11K ﹤0.01%
22
-4
-15% -$344
HSY icon
594
Hershey
HSY
$34.8B
$2.11K ﹤0.01%
11
+2
+22% +$389
ETR icon
595
Entergy
ETR
$50.3B
$2.11K ﹤0.01%
32
+4
+14% +$236
CPB icon
596
Campbell Soup
CPB
$6.26B
$2.1K ﹤0.01%
43
+1
+2% +$49
WST icon
597
West Pharmaceutical
WST
$24.4B
$2.1K ﹤0.01%
7
– –
VEEV icon
598
Veeva Systems
VEEV
$42.5B
$2.1K ﹤0.01%
10
+4
+67% +$791
VRSN icon
599
VeriSign
VRSN
$26.5B
$2.09K ﹤0.01%
11
+4
+57% +$721
TTD icon
600
Trade Desk
TTD
$6.74B
$2.08K ﹤0.01%
19
+2
+12% +$200
22 23
24
25 26

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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.