We are live on ! Find out more
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
ATR icon
601
AptarGroup
ATR
$7.94B
$2.08K ﹤0.01%
13
– –
ONTO icon
602
Onto Innovation
ONTO
$13.8B
$2.08K ﹤0.01%
10
-1
-9% -$202
WMS icon
603
Advanced Drainage Systems
WMS
$9.64B
$2.04K ﹤0.01%
13
– –
ALLE icon
604
Allegion
ALLE
$13B
$2.04K ﹤0.01%
14
– –
EHC icon
605
Encompass Health
EHC
$12B
$2.03K ﹤0.01%
21
– –
ARES icon
606
Ares Management
ARES
$29.9B
$2.03K ﹤0.01%
13
– –
ENTG icon
607
Entegris
ENTG
$21.4B
$2.03K ﹤0.01%
18
-1
-5% -$118
ZM icon
608
Zoom
ZM
$27.9B
$2.02K ﹤0.01%
29
+7
+32% +$438
DOX icon
609
Amdocs
DOX
$6.41B
$2.01K ﹤0.01%
23
+1
+5% +$84
GL icon
610
Globe Life
GL
$13.2B
$2.01K ﹤0.01%
19
+2
+12% +$192
AIT icon
611
Applied Industrial Technologies
AIT
$11.9B
$2.01K ﹤0.01%
9
– –
MLI icon
612
Mueller Industries
MLI
$13.4B
$2K ﹤0.01%
54
+2
+4% +$67
TRU icon
613
TransUnion
TRU
$14.9B
$1.99K ﹤0.01%
19
– –
OSG
614
Octave Specialty Group
OSG
$218M
$1.99K ﹤0.01%
177
– –
NXST icon
615
Nexstar Media Group
NXST
$5.21B
$1.99K ﹤0.01%
12
– –
MKC icon
616
McCormick & Company Non-Voting
MKC
$13.8B
$1.98K ﹤0.01%
24
+4
+20% +$312
UFPI icon
617
UFP Industries
UFPI
$4.44B
$1.97K ﹤0.01%
15
+1
+7% +$121
COIN icon
618
Coinbase
COIN
$46.2B
$1.96K ﹤0.01%
11
+4
+57% +$801
TXT icon
619
Textron
TXT
$13.9B
$1.95K ﹤0.01%
22
– –
ZBH icon
620
Zimmer Biomet
ZBH
$17.8B
$1.94K ﹤0.01%
18
+1
+6% +$109
MNST icon
621
Monster Beverage
MNST
$85B
$1.93K ﹤0.01%
74
– –
MHK icon
622
Mohawk Industries
MHK
$8.59B
$1.93K ﹤0.01%
12
– –
ALNY icon
623
Alnylam Pharmaceuticals
ALNY
$33.3B
$1.93K ﹤0.01%
7
– –
LUV icon
624
Southwest Airlines
LUV
$19.2B
$1.93K ﹤0.01%
65
+13
+25% +$360
CRBG icon
625
Corebridge Financial
CRBG
$15.5B
$1.93K ﹤0.01%
66
+16
+32% +$453
23 24
25
26 27

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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.