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
-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
WSC icon
851
WillScot Mobile Mini Holdings
WSC
$3.38B
$1K ﹤0.01%
30
-4
-12% -$147
CRVL icon
852
CorVel
CRVL
$3.5B
$1K ﹤0.01%
9
– –
CVSA
853
Covista Inc
CVSA
$4.26B
$1K ﹤0.01%
11
– –
MCY icon
854
Mercury Insurance
MCY
$5.67B
$998 ﹤0.01%
15
+3
+25% +$211
MASI
855
DELISTED
Masimo
MASI
$992 ﹤0.01%
6
– –
HOMB icon
856
Home BancShares
HOMB
$6B
$991 ﹤0.01%
35
– –
AWI icon
857
Armstrong World Industries
AWI
$6.93B
$990 ﹤0.01%
7
– –
HWC icon
858
Hancock Whitney
HWC
$6.04B
$985 ﹤0.01%
18
+2
+13% +$111
RBLX icon
859
Roblox
RBLX
$32.5B
$984 ﹤0.01%
17
+3
+21% +$151
AA icon
860
Alcoa
AA
$12.7B
$983 ﹤0.01%
26
+3
+13% +$125
SON icon
861
Sonoco
SON
$4.73B
$977 ﹤0.01%
20
+1
+5% +$52
BC icon
862
Brunswick
BC
$4.58B
$971 ﹤0.01%
15
+2
+15% +$157
SIG icon
863
Signet Jewelers
SIG
$3.84B
$969 ﹤0.01%
12
+2
+20% +$186
DKNG icon
864
DraftKings
DKNG
$12.3B
$968 ﹤0.01%
26
+9
+53% +$357
GTLS
865
DELISTED
Chart Industries
GTLS
$955 ﹤0.01%
5
+2
+67% +$321
NTRA icon
866
Natera
NTRA
$47.4B
$950 ﹤0.01%
6
– –
M icon
867
Macy's
M
$5.77B
$949 ﹤0.01%
56
+3
+6% +$48
IBOC icon
868
International Bancshares
IBOC
$4.41B
$948 ﹤0.01%
15
– –
FNB icon
869
FNB Corp
FNB
$6.52B
$946 ﹤0.01%
64
– –
HOUS
870
DELISTED
Anywhere Real Estate
HOUS
$942 ﹤0.01%
6
– –
PLXS icon
871
Plexus
PLXS
$6.81B
$939 ﹤0.01%
6
– –
TCBI icon
872
Texas Capital Bancshares
TCBI
$4.31B
$939 ﹤0.01%
12
– –
BRKR icon
873
Bruker
BRKR
$8.14B
$938 ﹤0.01%
16
-5
-24% -$295
PBH icon
874
Prestige Consumer Healthcare
PBH
$2.22B
$938 ﹤0.01%
12
– –
EPAM icon
875
EPAM Systems
EPAM
$6.08B
$936 ﹤0.01%
4
-2
-33% -$445
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 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.