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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
MANH icon
576
Manhattan Associates
MANH
$11.8B
$2.16K ﹤0.01%
8
– –
AIT icon
577
Applied Industrial Technologies
AIT
$11.9B
$2.16K ﹤0.01%
9
– –
AMCR icon
578
Amcor
AMCR
$19.6B
$2.15K ﹤0.01%
46
+4
+10% +$209
MNST icon
579
Monster Beverage
MNST
$85B
$2.15K ﹤0.01%
82
+8
+11% +$212
THC icon
580
Tenet Healthcare
THC
$21.2B
$2.15K ﹤0.01%
17
– –
ITT icon
581
ITT
ITT
$18.3B
$2.14K ﹤0.01%
15
– –
SOFI icon
582
SoFi Technologies
SOFI
$22.4B
$2.14K ﹤0.01%
139
+35
+34% +$455
GPN icon
583
Global Payments
GPN
$23.4B
$2.13K ﹤0.01%
19
-2
-10% -$219
DOX icon
584
Amdocs
DOX
$6.41B
$2.13K ﹤0.01%
25
+2
+9% +$176
AAON icon
585
Aaon
AAON
$6.58B
$2.12K ﹤0.01%
18
-3
-14% -$368
SNX icon
586
TD Synnex
SNX
$21.5B
$2.11K ﹤0.01%
18
+3
+20% +$359
JKHY icon
587
Jack Henry & Associates
JKHY
$11.3B
$2.1K ﹤0.01%
12
– –
LHX icon
588
L3Harris
LHX
$45.7B
$2.1K ﹤0.01%
10
+1
+11% +$240
NI icon
589
NiSource
NI
$19.9B
$2.1K ﹤0.01%
57
+3
+6% +$108
HLI icon
590
Houlihan Lokey
HLI
$9.55B
$2.08K ﹤0.01%
12
– –
SCI icon
591
Service Corp International
SCI
$11.2B
$2.08K ﹤0.01%
26
-1
-4% -$82
LECO icon
592
Lincoln Electric
LECO
$13.8B
$2.06K ﹤0.01%
11
+2
+22% +$403
CRWD icon
593
CrowdStrike
CRWD
$212B
$2.05K ﹤0.01%
24
– –
ATR icon
594
AptarGroup
ATR
$7.94B
$2.04K ﹤0.01%
13
– –
BALL icon
595
Ball Corp
BALL
$15.9B
$2.04K ﹤0.01%
37
-2
-5% -$123
MOH icon
596
Molina Healthcare
MOH
$10.7B
$2.04K ﹤0.01%
7
-4
-36% -$1.24K
ARW icon
597
Arrow Electronics
ARW
$11.6B
$2.04K ﹤0.01%
18
– –
CRS icon
598
Carpenter Technology
CRS
$22B
$2.04K ﹤0.01%
12
+2
+20% +$343
HOLX
599
DELISTED
Hologic
HOLX
$2.02K ﹤0.01%
28
-1
-3% -$78
MTG icon
600
MGIC Investment
MTG
$6.31B
$2.02K ﹤0.01%
85
– –
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
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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 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.