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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
VCTR icon
901
Victory Capital Holdings
VCTR
$6.78B
$851 ﹤0.01%
13
-1
-7% -$63
TSCO icon
902
Tractor Supply
TSCO
$17.2B
$849 ﹤0.01%
16
-64
-80% -$3.62K
PINS icon
903
Pinterest
PINS
$10.8B
$841 ﹤0.01%
29
+10
+53% +$314
COLM icon
904
Columbia Sportswear
COLM
$2.91B
$840 ﹤0.01%
10
– –
LITE icon
905
Lumentum
LITE
$83.2B
$840 ﹤0.01%
10
– –
REYN icon
906
Reynolds Consumer Products
REYN
$4.58B
$837 ﹤0.01%
31
+1
+3% +$28
BLDP
907
Ballard Power Systems
BLDP
$666M
$830 ﹤0.01%
500
-400
-44% -$623
CALM icon
908
Cal-Maine
CALM
$3.46B
$824 ﹤0.01%
8
+1
+14% +$94
FHI icon
909
Federated Hermes
FHI
$4.45B
$823 ﹤0.01%
20
– –
MMS icon
910
Maximus
MMS
$2.98B
$822 ﹤0.01%
11
-2
-15% -$163
BANF icon
911
BancFirst
BANF
$3.73B
$821 ﹤0.01%
7
– –
DXC icon
912
DXC Technology
DXC
$1.82B
$820 ﹤0.01%
41
-10
-20% -$211
ABM icon
913
ABM Industries
ABM
$2.9B
$819 ﹤0.01%
16
-2
-11% -$109
UGI icon
914
UGI
UGI
$8.15B
$819 ﹤0.01%
29
-1
-3% -$26
HXL icon
915
Hexcel
HXL
$7.01B
$816 ﹤0.01%
13
-1
-7% -$62
BCPC
916
Balchem Corp
BCPC
$5.24B
$815 ﹤0.01%
5
– –
KNF icon
917
Knife River
KNF
$3.27B
$814 ﹤0.01%
8
+1
+14% +$98
LKQ icon
918
LKQ Corp
LKQ
$6.1B
$809 ﹤0.01%
22
-11
-33% -$420
NMIH icon
919
NMI Holdings
NMIH
$3.3B
$809 ﹤0.01%
22
– –
AZEK
920
DELISTED
The AZEK Co
AZEK
$807 ﹤0.01%
17
– –
VNT icon
921
Vontier
VNT
$4.35B
$803 ﹤0.01%
22
+5
+29% +$184
CHDN icon
922
Churchill Downs
CHDN
$5.85B
$802 ﹤0.01%
6
– –
ESE icon
923
ESCO Technologies
ESE
$7B
$800 ﹤0.01%
6
– –
DNB
924
DELISTED
Dun & Bradstreet
DNB
$798 ﹤0.01%
64
+3
+5% +$36
ITGR icon
925
Integer Holdings
ITGR
$4.28B
$796 ﹤0.01%
6
– –
35 36
37
38 39

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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
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NFT
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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.