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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
VVV icon
926
Valvoline
VVV
$3.9B
$796 ﹤0.01%
22
– –
EAT icon
927
Brinker International
EAT
$8.87B
$794 ﹤0.01%
6
– –
FFIN icon
928
First Financial Bankshares
FFIN
$4.75B
$794 ﹤0.01%
22
+3
+16% +$116
SITE icon
929
SiteOne Landscape Supply
SITE
$4.05B
$791 ﹤0.01%
6
– –
CHX
930
DELISTED
ChampionX
CHX
$789 ﹤0.01%
29
– –
EXAS
931
DELISTED
Exact Sciences
EXAS
$787 ﹤0.01%
14
– –
PRKS icon
932
United Parks & Resorts
PRKS
$1.65B
$787 ﹤0.01%
14
+2
+17% +$110
VIRT icon
933
Virtu Financial
VIRT
$5.37B
$785 ﹤0.01%
22
-2
-8% -$69
HAE icon
934
Haemonetics
HAE
$4.67B
$781 ﹤0.01%
10
+3
+43% +$241
FELE icon
935
Franklin Electric
FELE
$4.33B
$780 ﹤0.01%
8
– –
DORM icon
936
Dorman Products
DORM
$3.76B
$778 ﹤0.01%
6
– –
BFAM icon
937
Bright Horizons
BFAM
$3.17B
$776 ﹤0.01%
7
-1
-13% -$120
MDU icon
938
MDU Resources
MDU
$4.04B
$775 ﹤0.01%
43
-35
-45% -$614
DINO icon
939
HF Sinclair
DINO
$19.2B
$772 ﹤0.01%
22
-6
-21% -$245
HP icon
940
Helmerich & Payne
HP
$4.4B
$769 ﹤0.01%
24
+6
+33% +$204
RDNT icon
941
RadNet
RDNT
$5.94B
$769 ﹤0.01%
11
+1
+10% +$74
JBLU icon
942
JetBlue
JBLU
$1.66B
$763 ﹤0.01%
97
+53
+120% +$359
JBTM
943
JBT Marel
JBTM
$5.93B
$763 ﹤0.01%
6
– –
GTES icon
944
Gates Industrial Corp
GTES
$6.59B
$762 ﹤0.01%
37
– –
B
945
DELISTED
Barnes Group Inc.
B
$757 ﹤0.01%
16
+2
+14% +$93
EPC icon
946
Edgewell Personal Care
EPC
$1.24B
$748 ﹤0.01%
22
+4
+22% +$141
SLAB icon
947
Silicon Laboratories
SLAB
$7.35B
$746 ﹤0.01%
6
– –
CNO icon
948
CNO Financial Group
CNO
$5.08B
$745 ﹤0.01%
20
+7
+54% +$260
FLO icon
949
Flowers Foods
FLO
$1.29B
$744 ﹤0.01%
36
+4
+13% +$88
KFY icon
950
Korn Ferry
KFY
$4.23B
$742 ﹤0.01%
11
– –
36 37
38
39 40

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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
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 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.