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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
VOYA icon
701
Voya Financial
VOYA
$9.37B
$1.51K ﹤0.01%
22
– –
SANM icon
702
Sanmina
SANM
$11.6B
$1.51K ﹤0.01%
20
– –
NYT icon
703
New York Times
NYT
$10.8B
$1.51K ﹤0.01%
29
+2
+7% +$109
DBX icon
704
Dropbox
DBX
$7.73B
$1.5K ﹤0.01%
50
+7
+16% +$193
FAF icon
705
First American
FAF
$7.33B
$1.5K ﹤0.01%
24
– –
CBSH icon
706
Commerce Bancshares
CBSH
$8.35B
$1.5K ﹤0.01%
25
+1
+4% +$60
AWK icon
707
American Water Works
AWK
$27.4B
$1.49K ﹤0.01%
12
– –
DTM icon
708
DT Midstream
DTM
$13.1B
$1.49K ﹤0.01%
15
+2
+15% +$190
ENTG icon
709
Entegris
ENTG
$21.4B
$1.49K ﹤0.01%
15
-3
-17% -$316
DCI icon
710
Donaldson
DCI
$10.3B
$1.48K ﹤0.01%
22
– –
JAZZ icon
711
Jazz Pharmaceuticals
JAZZ
$16B
$1.48K ﹤0.01%
12
– –
SGI
712
Somnigroup International
SGI
$14B
$1.47K ﹤0.01%
26
-1
-4% -$53
UMBF icon
713
UMB Financial
UMBF
$10.6B
$1.47K ﹤0.01%
13
– –
EXEL icon
714
Exelixis
EXEL
$13.9B
$1.47K ﹤0.01%
44
– –
AAL icon
715
American Airlines Group
AAL
$8.61B
$1.47K ﹤0.01%
84
+19
+29% +$273
ENSG icon
716
The Ensign Group
ENSG
$10.1B
$1.46K ﹤0.01%
11
– –
SLM icon
717
SLM Corp
SLM
$4.9B
$1.46K ﹤0.01%
53
– –
AMKR icon
718
Amkor Technology
AMKR
$12.9B
$1.44K ﹤0.01%
56
-4
-7% -$110
PAYC icon
719
Paycom
PAYC
$9.87B
$1.44K ﹤0.01%
+7
New +$1.43K
BRBR icon
720
BellRing Brands
BRBR
$1.06B
$1.43K ﹤0.01%
19
– –
MHK icon
721
Mohawk Industries
MHK
$8.59B
$1.43K ﹤0.01%
12
– –
PFSI icon
722
PennyMac Financial
PFSI
$3.66B
$1.43K ﹤0.01%
14
+1
+8% +$105
HEI icon
723
HEICO Corp
HEI
$44.2B
$1.43K ﹤0.01%
6
– –
HRB icon
724
H&R Block
HRB
$5.56B
$1.43K ﹤0.01%
27
– –
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$4.37B
$1.43K ﹤0.01%
13
+1
+8% +$100
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
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 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.