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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
TFX icon
826
Teleflex
TFX
$5.55B
$1.07K ﹤0.01%
6
– –
ABCB icon
827
Ameris Bancorp
ABCB
$5.68B
$1.06K ﹤0.01%
17
– –
IBKR icon
828
Interactive Brokers
IBKR
$41.4B
$1.06K ﹤0.01%
24
– –
TEVA icon
829
Teva Pharmaceuticals
TEVA
$43.2B
$1.06K ﹤0.01%
+48
New +$873
WEX icon
830
WEX
WEX
$6.53B
$1.05K ﹤0.01%
6
– –
ADT icon
831
ADT
ADT
$5.15B
$1.05K ﹤0.01%
152
+33
+28% +$240
ALGN icon
832
Align Technology
ALGN
$10.7B
$1.04K ﹤0.01%
5
– –
KBR icon
833
KBR
KBR
$4.61B
$1.04K ﹤0.01%
18
– –
MZTI
834
The Marzetti Company
MZTI
$2.84B
$1.04K ﹤0.01%
6
– –
HLNE icon
835
Hamilton Lane
HLNE
$5.3B
$1.04K ﹤0.01%
7
– –
PR
836
Permian Resources
PR
$19.9B
$1.04K ﹤0.01%
72
+23
+47% +$333
LSTR icon
837
Landstar System
LSTR
$5.86B
$1.03K ﹤0.01%
6
– –
G icon
838
Genpact
G
$5.9B
$1.03K ﹤0.01%
24
– –
OZK icon
839
Bank OZK
OZK
$5.35B
$1.02K ﹤0.01%
23
– –
OLED icon
840
Universal Display
OLED
$3.84B
$1.02K ﹤0.01%
7
– –
TOST icon
841
Toast
TOST
$18.6B
$1.02K ﹤0.01%
28
+7
+33% +$246
ENS icon
842
EnerSys
ENS
$6.47B
$1.02K ﹤0.01%
11
– –
SFBS
843
ServisFirst Bancshares
SFBS
$4.61B
$1.02K ﹤0.01%
24
– –
DXCM icon
844
DexCom
DXCM
$31.3B
$1.01K ﹤0.01%
13
-2
-13% -$148
STRL icon
845
Sterling Infrastructure
STRL
$15.6B
$1.01K ﹤0.01%
6
+2
+50% +$345
BHF icon
846
Brighthouse Financial
BHF
$2.88B
$1.01K ﹤0.01%
21
+2
+11% +$98
WH icon
847
Wyndham Hotels & Resorts
WH
$5.14B
$1.01K ﹤0.01%
10
– –
GNTX icon
848
Gentex
GNTX
$4.8B
$1.01K ﹤0.01%
35
-3
-8% -$90
CBT icon
849
Cabot Corp
CBT
$4.11B
$1K ﹤0.01%
11
– –
NWS icon
850
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
33
+2
+6% +$60
32 33
34
35 36

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QFA
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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
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 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.