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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
RHI icon
826
Robert Half
RHI
$3.86B
$1.08K ﹤0.01%
16
-2
-11% -$127
OVV icon
827
Ovintiv
OVV
$17.6B
$1.07K ﹤0.01%
28
-6
-18% -$259
SSB icon
828
SouthState Bank Corp
SSB
$10.3B
$1.07K ﹤0.01%
11
– –
HQY icon
829
HealthEquity
HQY
$7.96B
$1.06K ﹤0.01%
13
– –
ABCB icon
830
Ameris Bancorp
ABCB
$5.68B
$1.06K ﹤0.01%
17
– –
MZTI
831
The Marzetti Company
MZTI
$2.84B
$1.06K ﹤0.01%
6
– –
DXC icon
832
DXC Technology
DXC
$1.82B
$1.06K ﹤0.01%
51
+7
+16% +$139
FMC icon
833
FMC
FMC
$1.43B
$1.06K ﹤0.01%
16
+4
+33% +$245
EVRG icon
834
Evergy
EVRG
$18.8B
$1.05K ﹤0.01%
17
-1
-6% -$58
WYNN icon
835
Wynn Resorts
WYNN
$9.03B
$1.05K ﹤0.01%
11
-2
-15% -$161
SUM
836
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.05K ﹤0.01%
27
-1
-4% -$38
NET icon
837
Cloudflare
NET
$109B
$1.05K ﹤0.01%
13
+5
+63% +$402
ILMN icon
838
Illumina
ILMN
$31.2B
$1.04K ﹤0.01%
8
+2
+33% +$247
MSGS icon
839
Madison Square Garden
MSGS
$9.44B
$1.04K ﹤0.01%
5
– –
SON icon
840
Sonoco
SON
$4.73B
$1.04K ﹤0.01%
19
-1
-5% -$52
COTY icon
841
Coty
COTY
$2.38B
$1.03K ﹤0.01%
110
-5
-4% -$48
SIG icon
842
Signet Jewelers
SIG
$3.84B
$1.03K ﹤0.01%
10
– –
EEA
843
European Equity Fund
EEA
$74.8M
$1.03K ﹤0.01%
+110
New +$1K
SIGI icon
844
Selective Insurance
SIGI
$5.38B
$1.03K ﹤0.01%
11
-2
-15% -$181
EFOR
845
Everforth Inc
EFOR
$1.29B
$1.03K ﹤0.01%
11
-1
-8% -$93
ZS icon
846
Zscaler
ZS
$26.8B
$1.03K ﹤0.01%
6
– –
DTM icon
847
DT Midstream
DTM
$13.1B
$1.02K ﹤0.01%
13
+3
+30% +$224
GOLF icon
848
Acushnet Holdings
GOLF
$4.97B
$1.02K ﹤0.01%
16
– –
ENPH icon
849
Enphase Energy
ENPH
$4.8B
$1.02K ﹤0.01%
9
+3
+50% +$335
RRC icon
850
Range Resources
RRC
$9.62B
$1.02K ﹤0.01%
33
+4
+14% +$124
32 33
34
35 36

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.