We are live on ! Find out more
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
MDU icon
801
MDU Resources
MDU
$4.04B
$1.18K ﹤0.01%
78
– –
KBR icon
802
KBR
KBR
$4.61B
$1.17K ﹤0.01%
18
– –
BDC icon
803
Belden
BDC
$4.78B
$1.17K ﹤0.01%
10
+1
+11% +$100
OLLI icon
804
Ollie's Bargain Outlet
OLLI
$4.37B
$1.17K ﹤0.01%
12
-1
-8% -$96
RRX icon
805
Regal Rexnord
RRX
$10.8B
$1.16K ﹤0.01%
7
+1
+17% +$154
AXTA icon
806
Axalta
AXTA
$7.31B
$1.16K ﹤0.01%
32
– –
CROX icon
807
Crocs
CROX
$5.39B
$1.16K ﹤0.01%
8
+1
+14% +$136
BRBR icon
808
BellRing Brands
BRBR
$1.06B
$1.15K ﹤0.01%
19
+3
+19% +$166
EXEL icon
809
Exelixis
EXEL
$13.9B
$1.14K ﹤0.01%
44
– –
AVT icon
810
Avnet
AVT
$8.18B
$1.14K ﹤0.01%
21
– –
LSTR icon
811
Landstar System
LSTR
$5.86B
$1.13K ﹤0.01%
6
– –
ENLC
812
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.13K ﹤0.01%
78
-21
-21% -$289
GNTX icon
813
Gentex
GNTX
$4.8B
$1.13K ﹤0.01%
38
-1
-3% -$31
ENS icon
814
EnerSys
ENS
$6.47B
$1.12K ﹤0.01%
11
– –
BFAM icon
815
Bright Horizons
BFAM
$3.17B
$1.12K ﹤0.01%
8
+1
+14% +$129
TKO icon
816
TKO Group
TKO
$13.9B
$1.11K ﹤0.01%
9
+2
+29% +$229
BEN icon
817
Franklin Templeton
BEN
$17.1B
$1.11K ﹤0.01%
55
-13
-19% -$280
ONB icon
818
Old National Bancorp
ONB
$9.82B
$1.1K ﹤0.01%
59
– –
PFGC icon
819
Performance Food Group
PFGC
$14.8B
$1.1K ﹤0.01%
14
– –
DBX icon
820
Dropbox
DBX
$7.73B
$1.09K ﹤0.01%
43
-5
-10% -$118
OGN icon
821
Organon & Co
OGN
$3.58B
$1.09K ﹤0.01%
57
-3
-5% -$62
BC icon
822
Brunswick
BC
$4.58B
$1.09K ﹤0.01%
13
-1
-7% -$78
AL
823
DELISTED
Air Lease Corp
AL
$1.09K ﹤0.01%
24
-1
-4% -$46
FLS icon
824
Flowserve
FLS
$9.46B
$1.09K ﹤0.01%
21
– –
FFOG icon
825
Franklin Focused Dynamic Growth ETF
FFOG
$354M
$1.08K ﹤0.01%
29
– –
31 32
33
34 35

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.