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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
ROL icon
626
Rollins
ROL
$16.7B
$1.92K ﹤0.01%
38
– –
RVTY icon
627
Revvity
RVTY
$13.9B
$1.92K ﹤0.01%
15
+2
+15% +$235
CVNA icon
628
Carvana
CVNA
$49.8B
$1.92K ﹤0.01%
55
+10
+22% +$287
SSD icon
629
Simpson Manufacturing
SSD
$7.11B
$1.91K ﹤0.01%
10
– –
JNPR
630
DELISTED
Juniper Networks
JNPR
$1.91K ﹤0.01%
49
– –
ES icon
631
Eversource Energy
ES
$25.8B
$1.91K ﹤0.01%
28
+8
+40% +$517
HUM icon
632
Humana
HUM
$49.2B
$1.9K ﹤0.01%
6
– –
NVT icon
633
nVent Electric
NVT
$26.3B
$1.9K ﹤0.01%
27
-1
-4% -$69
HLI icon
634
Houlihan Lokey
HLI
$9.55B
$1.9K ﹤0.01%
12
– –
HSIC icon
635
Henry Schein
HSIC
$9.85B
$1.9K ﹤0.01%
26
+5
+24% +$347
NTRS icon
636
Northern Trust
NTRS
$34.6B
$1.89K ﹤0.01%
21
– –
CFG icon
637
Citizens Financial Group
CFG
$29.7B
$1.89K ﹤0.01%
46
+1
+2% +$40
CHRW icon
638
C.H. Robinson
CHRW
$17.9B
$1.88K ﹤0.01%
17
+2
+13% +$194
SWKS icon
639
Skyworks Solutions
SWKS
$13.3B
$1.88K ﹤0.01%
19
+1
+6% +$106
NI icon
640
NiSource
NI
$19.9B
$1.87K ﹤0.01%
54
+1
+2% +$32
SEIC icon
641
SEI Investments
SEIC
$12.8B
$1.87K ﹤0.01%
27
– –
ESNT icon
642
Essent Group
ESNT
$6.13B
$1.86K ﹤0.01%
29
– –
KMX icon
643
CarMax
KMX
$8.7B
$1.86K ﹤0.01%
24
+1
+4% +$79
MTZ icon
644
MasTec
MTZ
$19.3B
$1.85K ﹤0.01%
15
– –
AMKR icon
645
Amkor Technology
AMKR
$12.9B
$1.84K ﹤0.01%
60
-4
-6% -$136
GPK icon
646
Graphic Packaging
GPK
$2.81B
$1.83K ﹤0.01%
62
+5
+9% +$142
KNX icon
647
Knight Transportation
KNX
$11.1B
$1.83K ﹤0.01%
34
-2
-6% -$103
ALSN icon
648
Allison Transmission
ALSN
$10.5B
$1.83K ﹤0.01%
19
+1
+6% +$86
AVTR icon
649
Avantor
AVTR
$10B
$1.81K ﹤0.01%
70
+3
+4% +$74
SAIC icon
650
Saic
SAIC
$5.44B
$1.81K ﹤0.01%
13
+1
+8% +$126
24 25
26
27 28

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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
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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 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.