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
CNX icon
851
CNX Resources
CNX
$5.31B
$1.01K ﹤0.01%
31
– –
GBTC icon
852
Grayscale Bitcoin Trust
GBTC
$11.6B
$1.01K ﹤0.01%
+20
New +$973
DXCM icon
853
DexCom
DXCM
$31.3B
$1.01K ﹤0.01%
15
-1
-6% -$82
BOOT icon
854
Boot Barn
BOOT
$4.37B
$1K ﹤0.01%
6
– –
RUSHA icon
855
Rush Enterprises Class A
RUSHA
$5.64B
$1K ﹤0.01%
28
+1
+4% +$33
MTSI icon
856
MACOM Technology Solutions
MTSI
$21B
$1K ﹤0.01%
9
-3
-25% -$315
SLGN icon
857
Silgan Holdings
SLGN
$4.08B
$998 ﹤0.01%
19
+2
+12% +$97
LOPE icon
858
Grand Canyon Education
LOPE
$3.94B
$993 ﹤0.01%
7
– –
EXLS icon
859
EXL Service
EXLS
$5.35B
$992 ﹤0.01%
26
+3
+13% +$105
MOS icon
860
The Mosaic Company
MOS
$8.01B
$991 ﹤0.01%
37
-5
-12% -$138
BBWI icon
861
Bath & Body Works
BBWI
$3.74B
$990 ﹤0.01%
31
-4
-11% -$133
OZK icon
862
Bank OZK
OZK
$5.35B
$989 ﹤0.01%
23
– –
BF.B icon
863
Brown-Forman Class B
BF.B
$12B
$984 ﹤0.01%
20
-7
-26% -$315
CRVL icon
864
CorVel
CRVL
$3.5B
$981 ﹤0.01%
9
-3
-25% -$300
ESI icon
865
Element Solutions
ESI
$8.37B
$978 ﹤0.01%
36
– –
PLNT icon
866
Planet Fitness
PLNT
$3.83B
$975 ﹤0.01%
12
+1
+9% +$78
HRI icon
867
Herc Holdings
HRI
$4.71B
$974 ﹤0.01%
11
-22
-67% -$3.12K
SFBS
868
ServisFirst Bancshares
SFBS
$4.61B
$966 ﹤0.01%
24
+2
+9% +$76
BGS icon
869
B&G Foods
BGS
$256M
$960 ﹤0.01%
+108
New +$914
ELAN icon
870
Elanco Animal Health
ELAN
$11.6B
$955 ﹤0.01%
65
-13
-17% -$181
P
871
Everpure Inc
P
$32.7B
$955 ﹤0.01%
19
+2
+12% +$113
EXAS
872
DELISTED
Exact Sciences
EXAS
$954 ﹤0.01%
14
– –
MAT icon
873
Mattel
MAT
$4B
$953 ﹤0.01%
50
+2
+4% +$37
TEAM icon
874
Atlassian
TEAM
$45.5B
$953 ﹤0.01%
6
-1
-14% -$164
ABM icon
875
ABM Industries
ABM
$2.9B
$950 ﹤0.01%
18
+2
+13% +$106
33 34
35
36 37

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.