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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
AOS icon
651
A.O. Smith
AOS
$7.8B
$1.71K ﹤0.01%
25
-1
-4% -$76
TEAM icon
652
Atlassian
TEAM
$45.5B
$1.7K ﹤0.01%
7
+1
+17% +$229
GAP
653
The Gap Inc
GAP
$7.56B
$1.7K ﹤0.01%
72
+3
+4% +$68
TPR icon
654
Tapestry
TPR
$23.6B
$1.7K ﹤0.01%
26
– –
KEY icon
655
KeyCorp
KEY
$23.3B
$1.7K ﹤0.01%
99
– –
UFPI icon
656
UFP Industries
UFPI
$4.44B
$1.69K ﹤0.01%
15
– –
SWKS icon
657
Skyworks Solutions
SWKS
$13.3B
$1.69K ﹤0.01%
19
– –
AXS icon
658
AXIS Capital
AXS
$7.17B
$1.68K ﹤0.01%
19
– –
TXT icon
659
Textron
TXT
$13.9B
$1.68K ﹤0.01%
22
– –
IVZ icon
660
Invesco
IVZ
$14.3B
$1.68K ﹤0.01%
96
+5
+5% +$89
RVTY icon
661
Revvity
RVTY
$13.9B
$1.68K ﹤0.01%
15
– –
AMG icon
662
Affiliated Managers Group
AMG
$9.2B
$1.67K ﹤0.01%
9
– –
WWD icon
663
Woodward
WWD
$19.9B
$1.67K ﹤0.01%
10
– –
HSIC icon
664
Henry Schein
HSIC
$9.85B
$1.66K ﹤0.01%
24
-2
-8% -$144
SSD icon
665
Simpson Manufacturing
SSD
$7.11B
$1.66K ﹤0.01%
10
– –
GPK icon
666
Graphic Packaging
GPK
$2.81B
$1.66K ﹤0.01%
61
-1
-2% -$29
VRSN icon
667
VeriSign
VRSN
$26.5B
$1.66K ﹤0.01%
8
-3
-27% -$565
JXN icon
668
Jackson Financial
JXN
$9.35B
$1.66K ﹤0.01%
19
+2
+12% +$195
ALNY icon
669
Alnylam Pharmaceuticals
ALNY
$33.3B
$1.65K ﹤0.01%
7
– –
MIDD icon
670
Middleby
MIDD
$4.9B
$1.63K ﹤0.01%
12
+3
+33% +$414
WTFC icon
671
Wintrust Financial
WTFC
$10.3B
$1.62K ﹤0.01%
13
– –
MATX icon
672
Matsons
MATX
$6.88B
$1.62K ﹤0.01%
12
– –
OMF icon
673
OneMain Financial
OMF
$7.22B
$1.62K ﹤0.01%
31
+3
+11% +$156
RL icon
674
Ralph Lauren
RL
$20.2B
$1.62K ﹤0.01%
7
– –
CFR icon
675
Cullen/Frost Bankers
CFR
$10.1B
$1.61K ﹤0.01%
12
– –
25 26
27
28 29

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CMF
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GCM
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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.