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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
CXT icon
876
Crane NXT
CXT
$2.99B
$950 ﹤0.01%
6
– –
HOMB icon
877
Home BancShares
HOMB
$6B
$949 ﹤0.01%
35
– –
NJR icon
878
New Jersey Resources
NJR
$5.39B
$944 ﹤0.01%
20
+2
+11% +$91
G icon
879
Genpact
G
$5.9B
$942 ﹤0.01%
24
-2
-8% -$72
APTV icon
880
Aptiv
APTV
$9.46B
$937 ﹤0.01%
13
-7
-35% -$489
REYN icon
881
Reynolds Consumer Products
REYN
$4.58B
$933 ﹤0.01%
30
+3
+11% +$89
SCCO icon
882
Southern Copper
SCCO
$163B
$926 ﹤0.01%
9
+1
+13% +$97
APG icon
883
APi Group
APG
$16.4B
$925 ﹤0.01%
42
-5
-11% -$117
XRX icon
884
Xerox
XRX
$450M
$924 ﹤0.01%
89
-9
-9% -$96
NBIX icon
885
Neurocrine Biosciences
NBIX
$15.9B
$922 ﹤0.01%
8
-1
-11% -$137
AWI icon
886
Armstrong World Industries
AWI
$6.93B
$921 ﹤0.01%
7
– –
VVV icon
887
Valvoline
VVV
$3.9B
$921 ﹤0.01%
22
– –
AR icon
888
Antero Resources
AR
$11.8B
$917 ﹤0.01%
32
-1
-3% -$28
DLTR icon
889
Dollar Tree
DLTR
$22.2B
$915 ﹤0.01%
13
-16
-55% -$1.46K
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
$914 ﹤0.01%
6
– –
CTLT
891
DELISTED
CATALENT, INC.
CTLT
$909 ﹤0.01%
15
– –
IPAR icon
892
Interparfums
IPAR
$3.59B
$907 ﹤0.01%
7
– –
NMIH icon
893
NMI Holdings
NMIH
$3.3B
$907 ﹤0.01%
22
– –
SITE icon
894
SiteOne Landscape Supply
SITE
$4.05B
$906 ﹤0.01%
6
– –
FNB icon
895
FNB Corp
FNB
$6.52B
$904 ﹤0.01%
64
– –
IBOC icon
896
International Bancshares
IBOC
$4.41B
$897 ﹤0.01%
15
– –
UBSI icon
897
United Bankshares
UBSI
$6.43B
$891 ﹤0.01%
24
– –
EXG icon
898
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$890 ﹤0.01%
+102
New +$858
THG icon
899
Hanover Insurance
THG
$7.86B
$889 ﹤0.01%
6
-22
-79% -$3.02K
AA icon
900
Alcoa
AA
$12.7B
$888 ﹤0.01%
23
-3
-12% -$102
34 35
36
37 38

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QFA
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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.