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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
TRMB icon
751
Trimble
TRMB
$13.4B
$1.37K ﹤0.01%
22
– –
TPH
752
DELISTED
Tri Pointe Homes
TPH
$1.36K ﹤0.01%
30
– –
TECH icon
753
Bio-Techne
TECH
$11.3B
$1.36K ﹤0.01%
17
– –
RL icon
754
Ralph Lauren
RL
$20.2B
$1.36K ﹤0.01%
7
– –
CIEN icon
755
Ciena
CIEN
$49.6B
$1.35K ﹤0.01%
22
– –
AGO icon
756
Assured Guaranty
AGO
$3.21B
$1.35K ﹤0.01%
17
+1
+6% +$79
CFR icon
757
Cullen/Frost Bankers
CFR
$10.1B
$1.34K ﹤0.01%
12
+1
+9% +$109
X
758
DELISTED
US Steel
X
$1.34K ﹤0.01%
38
– –
JAZZ icon
759
Jazz Pharmaceuticals
JAZZ
$16B
$1.34K ﹤0.01%
12
+2
+20% +$219
HII icon
760
Huntington Ingalls Industries
HII
$11B
$1.32K ﹤0.01%
5
+1
+25% +$265
LKQ icon
761
LKQ Corp
LKQ
$6.1B
$1.32K ﹤0.01%
33
-1
-3% -$41
OMF icon
762
OneMain Financial
OMF
$7.22B
$1.32K ﹤0.01%
28
– –
WTRG icon
763
Essential Utilities
WTRG
$11.7B
$1.31K ﹤0.01%
34
+2
+6% +$79
BMI icon
764
Badger Meter
BMI
$3.63B
$1.31K ﹤0.01%
6
– –
PVH icon
765
PVH
PVH
$3.26B
$1.31K ﹤0.01%
13
– –
J icon
766
Jacobs Solutions
J
$16.6B
$1.31K ﹤0.01%
10
-2
-17% -$241
CBSH icon
767
Commerce Bancshares
CBSH
$8.35B
$1.31K ﹤0.01%
24
– –
DTE icon
768
DTE Energy
DTE
$27.6B
$1.28K ﹤0.01%
10
– –
WSC icon
769
WillScot Mobile Mini Holdings
WSC
$3.38B
$1.28K ﹤0.01%
34
-1
-3% -$38
ACIW icon
770
ACI Worldwide
ACIW
$5.26B
$1.27K ﹤0.01%
25
+4
+19% +$183
AGCO icon
771
AGCO
AGCO
$8.48B
$1.27K ﹤0.01%
13
-5
-28% -$466
ALGN icon
772
Align Technology
ALGN
$10.7B
$1.27K ﹤0.01%
5
-1
-17% -$236
GNRC icon
773
Generac Holdings
GNRC
$11B
$1.27K ﹤0.01%
8
-1
-11% -$148
OKTA icon
774
Okta
OKTA
$29.1B
$1.26K ﹤0.01%
17
+4
+31% +$350
FCFS icon
775
FirstCash
FCFS
$9.91B
$1.26K ﹤0.01%
11
+1
+10% +$113
29 30
31
32 33

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CMF
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GCM
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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.