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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
IESC icon
776
IES Holdings
IESC
$13.8B
$1.21K ﹤0.01%
12
+8
+200% +$962
FSS icon
777
Federal Signal
FSS
$6.96B
$1.2K ﹤0.01%
13
– –
EXLS icon
778
EXL Service
EXLS
$5.35B
$1.2K ﹤0.01%
27
+1
+4% +$43
WTRG icon
779
Essential Utilities
WTRG
$11.7B
$1.2K ﹤0.01%
33
-1
-3% -$39
PCTY icon
780
Paylocity
PCTY
$7.52B
$1.2K ﹤0.01%
6
+2
+50% +$383
TTEK icon
781
Tetra Tech
TTEK
$9.34B
$1.2K ﹤0.01%
30
– –
APG icon
782
APi Group
APG
$16.4B
$1.19K ﹤0.01%
50
+8
+19% +$190
PLNT icon
783
Planet Fitness
PLNT
$3.83B
$1.19K ﹤0.01%
12
– –
NET icon
784
Cloudflare
NET
$109B
$1.19K ﹤0.01%
11
-2
-15% -$195
MPWR icon
785
Monolithic Power Systems
MPWR
$60.7B
$1.18K ﹤0.01%
2
-3
-60% -$2.17K
PFGC icon
786
Performance Food Group
PFGC
$14.8B
$1.18K ﹤0.01%
14
– –
ABNB icon
787
Airbnb
ABNB
$100B
$1.18K ﹤0.01%
9
+3
+50% +$404
KBH icon
788
KB Home
KBH
$3.01B
$1.18K ﹤0.01%
18
– –
HAS icon
789
Hasbro
HAS
$12.9B
$1.18K ﹤0.01%
21
– –
VOD icon
790
Vodafone
VOD
$40.3B
$1.17K ﹤0.01%
138
-12
-8% -$109
MTSI icon
791
MACOM Technology Solutions
MTSI
$21B
$1.17K ﹤0.01%
9
– –
ALK icon
792
Alaska Air
ALK
$4.59B
$1.17K ﹤0.01%
18
– –
IDCC icon
793
InterDigital
IDCC
$9.04B
$1.16K ﹤0.01%
6
– –
FFOG icon
794
Franklin Focused Dynamic Growth ETF
FFOG
$354M
$1.16K ﹤0.01%
29
– –
HRI icon
795
Herc Holdings
HRI
$4.71B
$1.16K ﹤0.01%
11
– –
FE icon
796
FirstEnergy
FE
$26.7B
$1.15K ﹤0.01%
29
-201
-87% -$8.4K
RLI icon
797
RLI Corp
RLI
$5.55B
$1.15K ﹤0.01%
14
-2
-13% -$166
URBN icon
798
Urban Outfitters
URBN
$6.73B
$1.15K ﹤0.01%
21
-2
-9% -$85
ELAN icon
799
Elanco Animal Health
ELAN
$11.6B
$1.15K ﹤0.01%
95
+30
+46% +$393
FCN icon
800
FTI Consulting
FCN
$4.09B
$1.15K ﹤0.01%
6
– –
30 31
32
33 34

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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.