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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
FN icon
751
Fabrinet
FN
$14.9B
$1.32K ﹤0.01%
6
– –
SIGI icon
752
Selective Insurance
SIGI
$5.38B
$1.31K ﹤0.01%
14
+3
+27% +$287
BCC icon
753
Boise Cascade
BCC
$2.63B
$1.31K ﹤0.01%
11
– –
GLOB icon
754
Globant
GLOB
$1.63B
$1.29K ﹤0.01%
6
– –
TTC icon
755
Toro Company
TTC
$8.78B
$1.28K ﹤0.01%
16
-1
-6% -$84
ONB icon
756
Old National Bancorp
ONB
$9.82B
$1.28K ﹤0.01%
59
– –
BMI icon
757
Badger Meter
BMI
$3.63B
$1.27K ﹤0.01%
6
– –
IFF icon
758
International Flavors & Fragrances
IFF
$21.3B
$1.27K ﹤0.01%
15
– –
PVH icon
759
PVH
PVH
$3.26B
$1.27K ﹤0.01%
12
-1
-8% -$102
ATI icon
760
ATI
ATI
$27.1B
$1.27K ﹤0.01%
23
– –
ACA icon
761
Arcosa
ACA
$7.12B
$1.26K ﹤0.01%
13
– –
AL
762
DELISTED
Air Lease Corp
AL
$1.25K ﹤0.01%
26
+2
+8% +$94
HQY icon
763
HealthEquity
HQY
$7.96B
$1.25K ﹤0.01%
13
– –
ACIW icon
764
ACI Worldwide
ACIW
$5.26B
$1.25K ﹤0.01%
24
-1
-4% -$53
TREX icon
765
Trex
TREX
$4.58B
$1.24K ﹤0.01%
18
– –
GNRC icon
766
Generac Holdings
GNRC
$11B
$1.24K ﹤0.01%
8
– –
OGE icon
767
OGE Energy
OGE
$9.62B
$1.24K ﹤0.01%
30
+1
+3% +$42
OSK icon
768
Oshkosh
OSK
$9B
$1.24K ﹤0.01%
13
-1
-7% -$105
IBP icon
769
Installed Building Products
IBP
$5.43B
$1.23K ﹤0.01%
7
– –
TECH icon
770
Bio-Techne
TECH
$11.3B
$1.23K ﹤0.01%
17
– –
WTS icon
771
Watts Water Technologies
WTS
$11.9B
$1.22K ﹤0.01%
6
– –
DY icon
772
Dycom Industries
DY
$9.27B
$1.22K ﹤0.01%
7
– –
TKR icon
773
Timken Company
TKR
$8.27B
$1.21K ﹤0.01%
17
-1
-6% -$79
DTE icon
774
DTE Energy
DTE
$27.6B
$1.21K ﹤0.01%
10
– –
FLS icon
775
Flowserve
FLS
$9.46B
$1.21K ﹤0.01%
21
– –
29 30
31
32 33

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QFA
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CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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.