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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
PNW icon
676
Pinnacle West Capital
PNW
$11.6B
$1.61K ﹤0.01%
19
– –
AEE icon
677
Ameren
AEE
$29B
$1.6K ﹤0.01%
18
+1
+6% +$90
ARMK icon
678
Aramark
ARMK
$15.4B
$1.6K ﹤0.01%
43
+3
+8% +$117
ILMN icon
679
Illumina
ILMN
$31.2B
$1.6K ﹤0.01%
12
+4
+50% +$570
FYBR
680
DELISTED
Frontier Communications
FYBR
$1.6K ﹤0.01%
46
– –
FND icon
681
Floor & Decor
FND
$5.04B
$1.6K ﹤0.01%
16
-1
-6% -$107
ALV icon
682
Autoliv
ALV
$8.87B
$1.59K ﹤0.01%
17
-2
-11% -$192
LVS icon
683
Las Vegas Sands
LVS
$27.7B
$1.59K ﹤0.01%
31
+6
+24% +$311
CMC icon
684
Commercial Metals
CMC
$7.43B
$1.59K ﹤0.01%
32
+2
+7% +$113
RGLD icon
685
Royal Gold
RGLD
$21.4B
$1.58K ﹤0.01%
12
– –
ESNT icon
686
Essent Group
ESNT
$6.13B
$1.58K ﹤0.01%
29
– –
MOG.A icon
687
Moog Inc Class A
MOG.A
$11.6B
$1.57K ﹤0.01%
8
– –
DDOG icon
688
Datadog
DDOG
$79.4B
$1.57K ﹤0.01%
11
+4
+57% +$549
PSN icon
689
Parsons
PSN
$4.89B
$1.57K ﹤0.01%
17
– –
PODD icon
690
Insulet
PODD
$9.15B
$1.57K ﹤0.01%
6
+5
+500% +$1.26K
ESAB icon
691
ESAB
ESAB
$4.39B
$1.56K ﹤0.01%
13
– –
SN icon
692
SharkNinja
SN
$22.7B
$1.56K ﹤0.01%
16
+2
+14% +$204
TRMB icon
693
Trimble
TRMB
$13.4B
$1.55K ﹤0.01%
22
– –
LPX icon
694
Louisiana-Pacific
LPX
$4.71B
$1.55K ﹤0.01%
15
+2
+15% +$218
RRX icon
695
Regal Rexnord
RRX
$10.8B
$1.55K ﹤0.01%
10
+3
+43% +$507
CMA
696
DELISTED
Comerica
CMA
$1.55K ﹤0.01%
25
– –
SJM icon
697
J.M. Smucker
SJM
$12.9B
$1.54K ﹤0.01%
14
– –
AVTR icon
698
Avantor
AVTR
$10B
$1.54K ﹤0.01%
73
+3
+4% +$67
AGO icon
699
Assured Guaranty
AGO
$3.21B
$1.53K ﹤0.01%
17
– –
AFRM icon
700
Affirm
AFRM
$24.1B
$1.52K ﹤0.01%
25
+9
+56% +$500
26 27
28
29 30

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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.