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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
ACHC icon
901
Acadia Healthcare
ACHC
$2.64B
$888 ﹤0.01%
14
+1
+8% +$72
SWX icon
902
Southwest Gas
SWX
$6.24B
$886 ﹤0.01%
12
+2
+20% +$145
MAN icon
903
ManpowerGroup
MAN
$2.63B
$883 ﹤0.01%
12
– –
URBN icon
904
Urban Outfitters
URBN
$6.73B
$882 ﹤0.01%
23
+2
+10% +$81
BCPC
905
Balchem Corp
BCPC
$5.24B
$880 ﹤0.01%
5
– –
MUR icon
906
Murphy Oil
MUR
$5.52B
$878 ﹤0.01%
26
-3
-10% -$113
CHX
907
DELISTED
ChampionX
CHX
$875 ﹤0.01%
29
– –
R icon
908
Ryder
R
$9.33B
$875 ﹤0.01%
6
– –
MTN icon
909
Vail Resorts
MTN
$4.99B
$872 ﹤0.01%
5
– –
NWS icon
910
News Corp Class B
NWS
$17.5B
$867 ﹤0.01%
31
– –
HXL icon
911
Hexcel
HXL
$7.01B
$866 ﹤0.01%
14
+1
+8% +$63
PBH icon
912
Prestige Consumer Healthcare
PBH
$2.22B
$866 ﹤0.01%
12
+1
+9% +$71
AES icon
913
AES
AES
$10.6B
$863 ﹤0.01%
43
+3
+8% +$53
ADT icon
914
ADT
ADT
$5.15B
$861 ﹤0.01%
119
+15
+14% +$110
TCBI icon
915
Texas Capital Bancshares
TCBI
$4.31B
$858 ﹤0.01%
12
+1
+9% +$65
BHF icon
916
Brighthouse Financial
BHF
$2.88B
$856 ﹤0.01%
19
– –
HRL icon
917
Hormel Foods
HRL
$11.3B
$856 ﹤0.01%
27
-5
-16% -$159
PATK icon
918
Patrick Industries
PATK
$2.36B
$855 ﹤0.01%
9
+3
+50% +$252
AEO icon
919
American Eagle Outfitters
AEO
$2.52B
$851 ﹤0.01%
38
– –
IDCC icon
920
InterDigital
IDCC
$9.04B
$850 ﹤0.01%
6
– –
LW icon
921
Lamb Weston
LW
$6.58B
$842 ﹤0.01%
13
-5
-28% -$330
ANF icon
922
Abercrombie & Fitch
ANF
$6.16B
$840 ﹤0.01%
6
– –
FELE icon
923
Franklin Electric
FELE
$4.33B
$839 ﹤0.01%
8
– –
IBKR icon
924
Interactive Brokers
IBKR
$41.4B
$837 ﹤0.01%
24
– –
GRBK icon
925
Green Brick Partners
GRBK
$2.94B
$836 ﹤0.01%
+10
New +$722
35 36
37
38 39

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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
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
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 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.