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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
HHH icon
876
Howard Hughes
HHH
$3.68B
$924 ﹤0.01%
12
+2
+20% +$159
IPAR icon
877
Interparfums
IPAR
$3.59B
$921 ﹤0.01%
7
– –
SWX icon
878
Southwest Gas
SWX
$6.24B
$920 ﹤0.01%
13
+1
+8% +$74
EFOR
879
Everforth Inc
EFOR
$1.29B
$917 ﹤0.01%
11
– –
ESI icon
880
Element Solutions
ESI
$8.37B
$916 ﹤0.01%
36
– –
RHI icon
881
Robert Half
RHI
$3.86B
$916 ﹤0.01%
13
-3
-19% -$214
GXO icon
882
GXO Logistics
GXO
$5.26B
$914 ﹤0.01%
21
+6
+40% +$330
BOOT icon
883
Boot Barn
BOOT
$4.37B
$911 ﹤0.01%
6
– –
CXT icon
884
Crane NXT
CXT
$2.99B
$911 ﹤0.01%
6
– –
AX icon
885
Axos Financial
AX
$5.29B
$909 ﹤0.01%
13
– –
MAT icon
886
Mattel
MAT
$4B
$905 ﹤0.01%
51
+1
+2% +$19
GBCI icon
887
Glacier Bancorp
GBCI
$5.97B
$904 ﹤0.01%
18
– –
UBSI icon
888
United Bankshares
UBSI
$6.43B
$902 ﹤0.01%
24
– –
ANF icon
889
Abercrombie & Fitch
ANF
$6.16B
$897 ﹤0.01%
6
– –
CRUS icon
890
Cirrus Logic
CRUS
$5.95B
$897 ﹤0.01%
9
-2
-18% -$220
OGN icon
891
Organon & Co
OGN
$3.58B
$896 ﹤0.01%
60
+3
+5% +$49
BEN icon
892
Franklin Templeton
BEN
$17.1B
$893 ﹤0.01%
44
-11
-20% -$232
NJR icon
893
New Jersey Resources
NJR
$5.39B
$887 ﹤0.01%
19
-1
-5% -$47
LW icon
894
Lamb Weston
LW
$6.58B
$869 ﹤0.01%
13
– –
CNM icon
895
Core & Main
CNM
$7.49B
$866 ﹤0.01%
17
-1
-6% -$47
COLB icon
896
Columbia Banking Systems
COLB
$8.52B
$865 ﹤0.01%
32
+5
+19% +$143
KMPR icon
897
Kemper
KMPR
$1.61B
$864 ﹤0.01%
13
– –
CORT icon
898
Corcept Therapeutics
CORT
$12.2B
$857 ﹤0.01%
17
-1
-6% -$52
UNF icon
899
Unifirst Corp
UNF
$4.97B
$856 ﹤0.01%
5
-1
-17% -$191
BMRN icon
900
BioMarin Pharmaceuticals
BMRN
$12.7B
$855 ﹤0.01%
13
-11
-46% -$737
34 35
36
37 38

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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
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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.