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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
SNX icon
651
TD Synnex
SNX
$21.5B
$1.8K ﹤0.01%
15
– –
BOKF icon
652
BOK Financial
BOKF
$8.25B
$1.78K ﹤0.01%
17
+2
+13% +$201
ALV icon
653
Autoliv
ALV
$8.87B
$1.77K ﹤0.01%
19
-1
-5% -$100
EVR icon
654
Evercore
EVR
$10.8B
$1.77K ﹤0.01%
7
– –
CTRA
655
DELISTED
Coterra Energy
CTRA
$1.77K ﹤0.01%
74
-7
-9% -$173
CE icon
656
Celanese
CE
$5.06B
$1.77K ﹤0.01%
13
-1
-7% -$131
PNFP icon
657
Pinnacle Financial Partners Inc
PNFP
$15B
$1.76K ﹤0.01%
18
+1
+6% +$92
PSN icon
658
Parsons
PSN
$4.89B
$1.76K ﹤0.01%
17
-2
-11% -$179
AWK icon
659
American Water Works
AWK
$27.4B
$1.75K ﹤0.01%
12
– –
VOYA icon
660
Voya Financial
VOYA
$9.37B
$1.74K ﹤0.01%
22
– –
SKX
661
DELISTED
Skechers
SKX
$1.74K ﹤0.01%
26
– –
VMI icon
662
Valmont Industries
VMI
$9.33B
$1.74K ﹤0.01%
6
– –
ETW
663
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1.74K ﹤0.01%
+200
New +$1.66K
LECO icon
664
Lincoln Electric
LECO
$13.8B
$1.73K ﹤0.01%
9
– –
IBP icon
665
Installed Building Products
IBP
$5.43B
$1.72K ﹤0.01%
7
– –
EW icon
666
Edwards Lifesciences
EW
$48.6B
$1.72K ﹤0.01%
26
+1
+4% +$73
HRB icon
667
H&R Block
HRB
$5.56B
$1.72K ﹤0.01%
27
– –
WWD icon
668
Woodward
WWD
$19.9B
$1.72K ﹤0.01%
10
-1
-9% -$166
MATX icon
669
Matsons
MATX
$6.88B
$1.71K ﹤0.01%
12
+1
+9% +$132
SJM icon
670
J.M. Smucker
SJM
$12.9B
$1.7K ﹤0.01%
14
+1
+8% +$118
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$12.7B
$1.69K ﹤0.01%
24
+3
+14% +$251
PNW icon
672
Pinnacle West Capital
PNW
$11.6B
$1.68K ﹤0.01%
19
+1
+6% +$85
RGLD icon
673
Royal Gold
RGLD
$21.4B
$1.68K ﹤0.01%
12
+1
+9% +$137
CRWD icon
674
CrowdStrike
CRWD
$212B
$1.68K ﹤0.01%
24
– –
PGP
675
PIMCO Global StockPLUS & Income Fund
PGP
$98.6M
$1.68K ﹤0.01%
+200
New +$1.56K
25 26
27
28 29

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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 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.