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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
RH icon
676
RH
RH
$2.54B
$1.67K ﹤0.01%
5
+1
+25% +$275
TAP icon
677
Molson Coors Class B
TAP
$7.26B
$1.67K ﹤0.01%
29
+2
+7% +$107
KEY icon
678
KeyCorp
KEY
$23.3B
$1.66K ﹤0.01%
99
+11
+13% +$175
NEU icon
679
NewMarket
NEU
$8.16B
$1.66K ﹤0.01%
3
+1
+50% +$548
WLK icon
680
Westlake Corp
WLK
$9.05B
$1.65K ﹤0.01%
11
– –
AYI icon
681
Acuity Brands
AYI
$9.55B
$1.65K ﹤0.01%
6
– –
INCY icon
682
Incyte
INCY
$24.6B
$1.65K ﹤0.01%
25
+9
+56% +$574
BJ icon
683
BJs Wholesale Club
BJ
$11.6B
$1.65K ﹤0.01%
20
+2
+11% +$169
CMC icon
684
Commercial Metals
CMC
$7.43B
$1.65K ﹤0.01%
30
-1
-3% -$54
SFL icon
685
SFL Corp
SFL
$1.83B
$1.65K ﹤0.01%
+142
New +$1.7K
MCR
686
DELISTED
MFS Charter Income Trust
MCR
$1.64K ﹤0.01%
+250
New +$1.59K
FYBR
687
DELISTED
Frontier Communications
FYBR
$1.64K ﹤0.01%
46
+10
+28% +$301
TWLO icon
688
Twilio
TWLO
$34.9B
$1.63K ﹤0.01%
25
+1
+4% +$60
CLX icon
689
Clorox
CLX
$10.6B
$1.63K ﹤0.01%
10
– –
LULU icon
690
lululemon athletica
LULU
$11B
$1.63K ﹤0.01%
6
-2
-25% -$531
DCI icon
691
Donaldson
DCI
$10.3B
$1.62K ﹤0.01%
22
– –
BLDP
692
Ballard Power Systems
BLDP
$666M
$1.62K ﹤0.01%
900
+500
+125% +$1K
MOG.A icon
693
Moog Inc Class A
MOG.A
$11.6B
$1.62K ﹤0.01%
8
– –
AMG icon
694
Affiliated Managers Group
AMG
$9.2B
$1.6K ﹤0.01%
9
– –
IVZ icon
695
Invesco
IVZ
$14.3B
$1.6K ﹤0.01%
91
+3
+3% +$49
CRS icon
696
Carpenter Technology
CRS
$22B
$1.6K ﹤0.01%
10
+2
+25% +$271
KEX icon
697
Kirby Corp
KEX
$7.36B
$1.59K ﹤0.01%
13
– –
LFUS icon
698
Littelfuse
LFUS
$11B
$1.59K ﹤0.01%
6
– –
FAF icon
699
First American
FAF
$7.33B
$1.58K ﹤0.01%
24
+1
+4% +$61
WBS
700
DELISTED
Webster Financial
WBS
$1.58K ﹤0.01%
34
+1
+3% +$46
26 27
28
29 30

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QFA
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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.