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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
PFSI icon
726
PennyMac Financial
PFSI
$3.66B
$1.48K ﹤0.01%
13
+2
+18% +$205
TTC icon
727
Toro Company
TTC
$8.78B
$1.48K ﹤0.01%
17
+1
+6% +$90
SGI
728
Somnigroup International
SGI
$14B
$1.48K ﹤0.01%
27
+1
+4% +$51
BSY icon
729
Bentley Systems
BSY
$9.36B
$1.47K ﹤0.01%
29
+5
+21% +$246
OLED icon
730
Universal Display
OLED
$3.84B
$1.47K ﹤0.01%
7
– –
BECN
731
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.47K ﹤0.01%
17
– –
BRKR icon
732
Bruker
BRKR
$8.14B
$1.45K ﹤0.01%
21
-5
-19% -$323
TSN icon
733
Tyson Foods
TSN
$18.6B
$1.43K ﹤0.01%
24
+1
+4% +$61
FN icon
734
Fabrinet
FN
$14.9B
$1.42K ﹤0.01%
6
– –
BWA icon
735
BorgWarner
BWA
$13.6B
$1.42K ﹤0.01%
39
-1
-3% -$33
TTEK icon
736
Tetra Tech
TTEK
$9.34B
$1.42K ﹤0.01%
30
– –
WTFC icon
737
Wintrust Financial
WTFC
$10.3B
$1.41K ﹤0.01%
13
– –
BAX icon
738
Baxter International
BAX
$12.3B
$1.41K ﹤0.01%
37
+8
+28% +$294
OSK icon
739
Oshkosh
OSK
$9B
$1.4K ﹤0.01%
14
– –
CAG icon
740
Conagra Brands
CAG
$7.01B
$1.4K ﹤0.01%
43
+5
+13% +$153
LPX icon
741
Louisiana-Pacific
LPX
$4.71B
$1.4K ﹤0.01%
13
+1
+8% +$94
ESAB icon
742
ESAB
ESAB
$4.39B
$1.38K ﹤0.01%
13
+1
+8% +$99
DY icon
743
Dycom Industries
DY
$9.27B
$1.38K ﹤0.01%
7
+1
+17% +$180
SNV
744
DELISTED
Synovus
SNV
$1.38K ﹤0.01%
31
– –
CG icon
745
Carlyle Group
CG
$15.1B
$1.38K ﹤0.01%
32
+7
+28% +$294
PB icon
746
Prosperity Bancshares
PB
$8.57B
$1.37K ﹤0.01%
19
+1
+6% +$70
SANM icon
747
Sanmina
SANM
$11.6B
$1.37K ﹤0.01%
20
+3
+18% +$207
CRUS icon
748
Cirrus Logic
CRUS
$5.95B
$1.37K ﹤0.01%
11
+2
+22% +$265
UMBF icon
749
UMB Financial
UMBF
$10.6B
$1.37K ﹤0.01%
13
+2
+18% +$195
FCN icon
750
FTI Consulting
FCN
$4.09B
$1.37K ﹤0.01%
6
– –
28 29
30
31 32

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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 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.