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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
LOPE icon
801
Grand Canyon Education
LOPE
$3.94B
$1.15K ﹤0.01%
7
– –
WLK icon
802
Westlake Corp
WLK
$9.05B
$1.15K ﹤0.01%
10
-1
-9% -$130
SKY icon
803
Champion Homes
SKY
$4.51B
$1.15K ﹤0.01%
13
– –
FCFS icon
804
FirstCash
FCFS
$9.91B
$1.14K ﹤0.01%
11
– –
CAG icon
805
Conagra Brands
CAG
$7.01B
$1.14K ﹤0.01%
41
-2
-5% -$57
GOLF icon
806
Acushnet Holdings
GOLF
$4.97B
$1.14K ﹤0.01%
16
– –
BDC icon
807
Belden
BDC
$4.78B
$1.13K ﹤0.01%
10
– –
AGCO icon
808
AGCO
AGCO
$8.48B
$1.12K ﹤0.01%
12
-1
-8% -$97
LBRDK
809
DELISTED
Liberty Broadband Class C
LBRDK
$1.12K ﹤0.01%
15
+7
+88% +$584
WYNN icon
810
Wynn Resorts
WYNN
$9.03B
$1.12K ﹤0.01%
13
+2
+18% +$189
HEI.A icon
811
HEICO Corp Class A
HEI.A
$32.9B
$1.12K ﹤0.01%
6
– –
CRL icon
812
Charles River Laboratories
CRL
$13.3B
$1.11K ﹤0.01%
6
– –
EVRG icon
813
Evergy
EVRG
$18.8B
$1.11K ﹤0.01%
18
+1
+6% +$62
ENLC
814
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.1K ﹤0.01%
78
– –
AVT icon
815
Avnet
AVT
$8.18B
$1.1K ﹤0.01%
21
– –
HRL icon
816
Hormel Foods
HRL
$11.3B
$1.1K ﹤0.01%
35
+8
+30% +$251
AXTA icon
817
Axalta
AXTA
$7.31B
$1.1K ﹤0.01%
32
– –
RUSHA icon
818
Rush Enterprises Class A
RUSHA
$5.64B
$1.1K ﹤0.01%
30
+2
+7% +$76
SSB icon
819
SouthState Bank Corp
SSB
$10.3B
$1.09K ﹤0.01%
11
– –
SLGN icon
820
Silgan Holdings
SLGN
$4.08B
$1.09K ﹤0.01%
21
+2
+11% +$107
TPH
821
DELISTED
Tri Pointe Homes
TPH
$1.09K ﹤0.01%
30
– –
BBWI icon
822
Bath & Body Works
BBWI
$3.74B
$1.09K ﹤0.01%
28
-3
-10% -$100
THG icon
823
Hanover Insurance
THG
$7.86B
$1.08K ﹤0.01%
7
+1
+17% +$155
ZS icon
824
Zscaler
ZS
$26.8B
$1.08K ﹤0.01%
6
– –
KD icon
825
Kyndryl
KD
$2.86B
$1.07K ﹤0.01%
31
-1
-3% -$29
31 32
33
34 35

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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.