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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
TKO icon
726
TKO Group
TKO
$13.9B
$1.42K ﹤0.01%
10
+1
+11% +$131
MGM icon
727
MGM Resorts International
MGM
$10B
$1.42K ﹤0.01%
41
+3
+8% +$113
LFUS icon
728
Littelfuse
LFUS
$11B
$1.41K ﹤0.01%
6
– –
R icon
729
Ryder
R
$9.33B
$1.41K ﹤0.01%
9
+3
+50% +$469
BSY icon
730
Bentley Systems
BSY
$9.36B
$1.4K ﹤0.01%
30
+1
+3% +$49
GATX icon
731
GATX Corp
GATX
$6.3B
$1.4K ﹤0.01%
9
– –
WMS icon
732
Advanced Drainage Systems
WMS
$9.64B
$1.39K ﹤0.01%
12
-1
-8% -$139
APA icon
733
APA Corp
APA
$15.7B
$1.39K ﹤0.01%
60
+46
+329% +$1.07K
INSM icon
734
Insmed
INSM
$28.3B
$1.38K ﹤0.01%
20
-1
-5% -$72
ES icon
735
Eversource Energy
ES
$25.8B
$1.38K ﹤0.01%
24
-4
-14% -$249
KEX icon
736
Kirby Corp
KEX
$7.36B
$1.38K ﹤0.01%
13
– –
NSIT icon
737
Insight Enterprises
NSIT
$4.85B
$1.37K ﹤0.01%
9
-2
-18% -$357
BWA icon
738
BorgWarner
BWA
$13.6B
$1.37K ﹤0.01%
43
+4
+10% +$136
SUM
739
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.37K ﹤0.01%
27
– –
JHG
740
DELISTED
Janus Henderson
JHG
$1.36K ﹤0.01%
32
– –
CNX icon
741
CNX Resources
CNX
$5.31B
$1.36K ﹤0.01%
37
+6
+19% +$221
MKTX icon
742
MarketAxess Holdings
MKTX
$5.74B
$1.36K ﹤0.01%
6
– –
PB icon
743
Prosperity Bancshares
PB
$8.57B
$1.36K ﹤0.01%
18
-1
-5% -$77
HSY icon
744
Hershey
HSY
$34.8B
$1.35K ﹤0.01%
8
-3
-27% -$538
MSGS icon
745
Madison Square Garden
MSGS
$9.44B
$1.35K ﹤0.01%
6
+1
+20% +$223
P
746
Everpure Inc
P
$32.7B
$1.35K ﹤0.01%
22
+3
+16% +$167
DVN icon
747
Devon Energy
DVN
$55.3B
$1.34K ﹤0.01%
41
-35
-46% -$1.32K
SAIC icon
748
Saic
SAIC
$5.44B
$1.34K ﹤0.01%
12
-1
-8% -$132
J icon
749
Jacobs Solutions
J
$16.6B
$1.34K ﹤0.01%
10
– –
RRC icon
750
Range Resources
RRC
$9.62B
$1.33K ﹤0.01%
37
+4
+12% +$132
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 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.