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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
CORT icon
926
Corcept Therapeutics
CORT
$12.2B
$834 ﹤0.01%
18
+1
+6% +$36
COLM icon
927
Columbia Sportswear
COLM
$2.91B
$832 ﹤0.01%
10
+1
+11% +$80
M icon
928
Macy's
M
$5.77B
$832 ﹤0.01%
53
-4
-7% -$65
CVSA
929
Covista Inc
CVSA
$4.26B
$831 ﹤0.01%
11
-2
-15% -$147
KFY icon
930
Korn Ferry
KFY
$4.23B
$828 ﹤0.01%
11
– –
ST icon
931
Sensata Technologies
ST
$6.35B
$825 ﹤0.01%
23
– –
CCS icon
932
Century Communities
CCS
$1.72B
$824 ﹤0.01%
8
– –
GBCI icon
933
Glacier Bancorp
GBCI
$5.97B
$823 ﹤0.01%
18
+3
+20% +$130
PLXS icon
934
Plexus
PLXS
$6.81B
$821 ﹤0.01%
6
– –
BOX icon
935
Box
BOX
$4.63B
$819 ﹤0.01%
25
+8
+47% +$233
HWC icon
936
Hancock Whitney
HWC
$6.04B
$819 ﹤0.01%
16
+1
+7% +$51
AX icon
937
Axos Financial
AX
$5.29B
$818 ﹤0.01%
13
– –
SOFI icon
938
SoFi Technologies
SOFI
$22.4B
$818 ﹤0.01%
104
+58
+126% +$422
ALK icon
939
Alaska Air
ALK
$4.59B
$814 ﹤0.01%
18
-4
-18% -$152
CHDN icon
940
Churchill Downs
CHDN
$5.85B
$812 ﹤0.01%
6
-1
-14% -$138
DDOG icon
941
Datadog
DDOG
$79.4B
$806 ﹤0.01%
7
+1
+17% +$117
CNM icon
942
Core & Main
CNM
$7.49B
$800 ﹤0.01%
18
-2
-10% -$96
MASI
943
DELISTED
Masimo
MASI
$800 ﹤0.01%
6
– –
RDN icon
944
Radian Group
RDN
$4.71B
$798 ﹤0.01%
23
– –
KMPR icon
945
Kemper
KMPR
$1.61B
$797 ﹤0.01%
13
– –
MOD icon
946
Modine Manufacturing
MOD
$10.1B
$797 ﹤0.01%
6
– –
AZEK
947
DELISTED
The AZEK Co
AZEK
$796 ﹤0.01%
17
-1
-6% -$43
FUL icon
948
H.B. Fuller
FUL
$2.78B
$794 ﹤0.01%
10
– –
TEX icon
949
Terex
TEX
$6.95B
$794 ﹤0.01%
15
+2
+15% +$111
CYTK icon
950
Cytokinetics
CYTK
$10.3B
$792 ﹤0.01%
15
+7
+88% +$390
36 37
38
39 40

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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.