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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
AKAM icon
601
Akamai
AKAM
$15.3B
$2.01K ﹤0.01%
21
-4
-16% -$392
GL icon
602
Globe Life
GL
$13.2B
$2.01K ﹤0.01%
18
-1
-5% -$108
TAP icon
603
Molson Coors Class B
TAP
$7.26B
$2.01K ﹤0.01%
35
+6
+21% +$350
LYB icon
604
LyondellBasell Industries
LYB
$20.6B
$2.01K ﹤0.01%
27
-12
-31% -$1.01K
BERY
605
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
31
-4
-11% -$264
CMS icon
606
CMS Energy
CMS
$21.1B
$2K ﹤0.01%
30
-1
-3% -$69
IPG
607
DELISTED
Interpublic Group of Companies
IPG
$1.99K ﹤0.01%
71
-2
-3% -$60
CCK icon
608
Crown Holdings
CCK
$12.3B
$1.99K ﹤0.01%
24
+2
+9% +$182
AGNT
609
AGNT Inc
AGNT
$672M
$1.98K ﹤0.01%
8
– –
BIO icon
610
Bio-Rad Laboratories Class A
BIO
$9.87B
$1.97K ﹤0.01%
6
+5
+500% +$1.7K
RH icon
611
RH
RH
$2.54B
$1.97K ﹤0.01%
5
– –
KMX icon
612
CarMax
KMX
$8.7B
$1.96K ﹤0.01%
24
– –
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$15B
$1.95K ﹤0.01%
17
-1
-6% -$113
EHC icon
614
Encompass Health
EHC
$12B
$1.94K ﹤0.01%
21
– –
KDP icon
615
Keurig Dr Pepper
KDP
$42.7B
$1.93K ﹤0.01%
60
+1
+2% +$34
CG icon
616
Carlyle Group
CG
$15.1B
$1.92K ﹤0.01%
38
+6
+19% +$304
NBIX icon
617
Neurocrine Biosciences
NBIX
$15.9B
$1.91K ﹤0.01%
14
+6
+75% +$742
TMHC
618
DELISTED
Taylor Morrison
TMHC
$1.9K ﹤0.01%
31
– –
NXST icon
619
Nexstar Media Group
NXST
$5.21B
$1.9K ﹤0.01%
12
– –
CRBG icon
620
Corebridge Financial
CRBG
$15.5B
$1.89K ﹤0.01%
63
-3
-5% -$93
SKX
621
DELISTED
Skechers
SKX
$1.88K ﹤0.01%
28
+2
+8% +$130
LDOS icon
622
Leidos
LDOS
$16.2B
$1.87K ﹤0.01%
13
– –
BLD
623
DELISTED
TopBuild
BLD
$1.87K ﹤0.01%
6
– –
BG icon
624
Bunge Global
BG
$23.5B
$1.87K ﹤0.01%
24
-3
-11% -$263
CIEN icon
625
Ciena
CIEN
$49.6B
$1.87K ﹤0.01%
22
– –
23 24
25
26 27

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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
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HP
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NFT
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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.