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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
ENSG icon
701
The Ensign Group
ENSG
$10.1B
$1.58K ﹤0.01%
11
– –
IFF icon
702
International Flavors & Fragrances
IFF
$21.3B
$1.57K ﹤0.01%
15
– –
HEI icon
703
HEICO Corp
HEI
$44.2B
$1.57K ﹤0.01%
6
– –
BCC icon
704
Boise Cascade
BCC
$2.63B
$1.55K ﹤0.01%
11
-1
-8% -$130
JXN icon
705
Jackson Financial
JXN
$9.35B
$1.55K ﹤0.01%
17
+3
+21% +$250
ARMK icon
706
Aramark
ARMK
$15.4B
$1.55K ﹤0.01%
40
+3
+8% +$106
QRVO icon
707
Qorvo
QRVO
$10.3B
$1.55K ﹤0.01%
15
– –
KBH icon
708
KB Home
KBH
$3.01B
$1.54K ﹤0.01%
18
+5
+38% +$402
ATI icon
709
ATI
ATI
$27.1B
$1.54K ﹤0.01%
23
– –
MKTX icon
710
MarketAxess Holdings
MKTX
$5.74B
$1.54K ﹤0.01%
6
– –
INSM icon
711
Insmed
INSM
$28.3B
$1.53K ﹤0.01%
21
+6
+40% +$443
Z icon
712
Zillow
Z
$7.31B
$1.53K ﹤0.01%
24
+5
+26% +$268
SN icon
713
SharkNinja
SN
$22.7B
$1.52K ﹤0.01%
14
+7
+100% +$609
GAP
714
The Gap Inc
GAP
$7.56B
$1.52K ﹤0.01%
69
+3
+5% +$67
HAS icon
715
Hasbro
HAS
$12.9B
$1.52K ﹤0.01%
21
-1
-5% -$65
TKR icon
716
Timken Company
TKR
$8.27B
$1.52K ﹤0.01%
18
+1
+6% +$82
AXS icon
717
AXIS Capital
AXS
$7.17B
$1.51K ﹤0.01%
19
-1
-5% -$75
POST icon
718
Post Holdings
POST
$3.63B
$1.5K ﹤0.01%
13
– –
NYT icon
719
New York Times
NYT
$10.8B
$1.5K ﹤0.01%
27
+3
+13% +$161
VOD icon
720
Vodafone
VOD
$40.3B
$1.5K ﹤0.01%
150
+110
+275% +$1.05K
NXT icon
721
Nextpower Inc. Common Stock
NXT
$12.6B
$1.5K ﹤0.01%
40
-2
-5% -$83
CMA
722
DELISTED
Comerica
CMA
$1.5K ﹤0.01%
25
– –
AEE icon
723
Ameren
AEE
$29B
$1.49K ﹤0.01%
17
+4
+31% +$320
MGM icon
724
MGM Resorts International
MGM
$10B
$1.49K ﹤0.01%
+38
New +$1.5K
TFX icon
725
Teleflex
TFX
$5.55B
$1.48K ﹤0.01%
6
– –
27 28
29
30 31

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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
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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.