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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
LVS icon
776
Las Vegas Sands
LVS
$27.7B
$1.26K ﹤0.01%
25
-1
-4% -$41
WEX icon
777
WEX
WEX
$6.53B
$1.26K ﹤0.01%
6
– –
MIDD icon
778
Middleby
MIDD
$4.9B
$1.25K ﹤0.01%
9
-1
-10% -$134
DINO icon
779
HF Sinclair
DINO
$19.2B
$1.25K ﹤0.01%
28
-6
-18% -$286
WTS icon
780
Watts Water Technologies
WTS
$11.9B
$1.24K ﹤0.01%
6
– –
RLI icon
781
RLI Corp
RLI
$5.55B
$1.24K ﹤0.01%
16
+2
+14% +$148
SKY icon
782
Champion Homes
SKY
$4.51B
$1.23K ﹤0.01%
13
+1
+8% +$84
ACA icon
783
Arcosa
ACA
$7.12B
$1.23K ﹤0.01%
13
+1
+8% +$87
CBT icon
784
Cabot Corp
CBT
$4.11B
$1.23K ﹤0.01%
11
– –
HEI.A icon
785
HEICO Corp Class A
HEI.A
$32.9B
$1.22K ﹤0.01%
6
– –
TPR icon
786
Tapestry
TPR
$23.6B
$1.22K ﹤0.01%
26
– –
JHG
787
DELISTED
Janus Henderson
JHG
$1.22K ﹤0.01%
32
– –
FSS icon
788
Federal Signal
FSS
$6.96B
$1.22K ﹤0.01%
13
+1
+8% +$91
SLM icon
789
SLM Corp
SLM
$4.9B
$1.21K ﹤0.01%
53
– –
MMS icon
790
Maximus
MMS
$2.98B
$1.21K ﹤0.01%
13
+1
+8% +$89
MRNA icon
791
Moderna
MRNA
$57.5B
$1.2K ﹤0.01%
18
-3
-14% -$275
LEA icon
792
Lear
LEA
$6.45B
$1.2K ﹤0.01%
11
-1
-8% -$114
TREX icon
793
Trex
TREX
$4.58B
$1.2K ﹤0.01%
18
-1
-5% -$70
EPAM icon
794
EPAM Systems
EPAM
$6.08B
$1.2K ﹤0.01%
6
– –
GATX icon
795
GATX Corp
GATX
$6.3B
$1.19K ﹤0.01%
9
– –
UNF icon
796
Unifirst Corp
UNF
$4.97B
$1.19K ﹤0.01%
6
+1
+20% +$184
OGE icon
797
OGE Energy
OGE
$9.62B
$1.19K ﹤0.01%
29
+1
+4% +$39
GLOB icon
798
Globant
GLOB
$1.63B
$1.19K ﹤0.01%
6
– –
CRL icon
799
Charles River Laboratories
CRL
$13.3B
$1.18K ﹤0.01%
6
-1
-14% -$208
HLNE icon
800
Hamilton Lane
HLNE
$5.3B
$1.18K ﹤0.01%
7
– –
30 31
32
33 34

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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 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.