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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
CWK icon
951
Cushman & Wakefield Ltd
CWK
$3.03B
$791 ﹤0.01%
58
+10
+21% +$126
ASH icon
952
Ashland
ASH
$3.25B
$783 ﹤0.01%
9
– –
GXO icon
953
GXO Logistics
GXO
$5.26B
$782 ﹤0.01%
15
+2
+15% +$101
WH icon
954
Wyndham Hotels & Resorts
WH
$5.14B
$782 ﹤0.01%
10
– –
ITGR icon
955
Integer Holdings
ITGR
$4.28B
$780 ﹤0.01%
6
– –
FL
956
DELISTED
Foot Locker
FL
$776 ﹤0.01%
30
+9
+43% +$249
TNET icon
957
TriNet
TNET
$3.03B
$776 ﹤0.01%
8
-1
-11% -$100
VCTR icon
958
Victory Capital Holdings
VCTR
$6.78B
$776 ﹤0.01%
14
+5
+56% +$258
HHH icon
959
Howard Hughes
HHH
$3.68B
$775 ﹤0.01%
10
-2
-17% -$141
ESE icon
960
ESCO Technologies
ESE
$7B
$774 ﹤0.01%
6
– –
CGNX icon
961
Cognex
CGNX
$10.8B
$770 ﹤0.01%
19
+3
+19% +$128
ORA icon
962
Ormat Technologies
ORA
$5.84B
$770 ﹤0.01%
10
+4
+67% +$297
NTRA icon
963
Natera
NTRA
$47.4B
$762 ﹤0.01%
+6
New +$689
ABNB icon
964
Airbnb
ABNB
$100B
$761 ﹤0.01%
6
-3
-33% -$389
MCY icon
965
Mercury Insurance
MCY
$5.67B
$756 ﹤0.01%
12
– –
UGI icon
966
UGI
UGI
$8.15B
$751 ﹤0.01%
30
+2
+7% +$48
VRRM icon
967
Verra Mobility
VRRM
$540M
$751 ﹤0.01%
27
+3
+13% +$84
HALO icon
968
Halozyme
HALO
$12.2B
$745 ﹤0.01%
13
-1
-7% -$57
FLO icon
969
Flowers Foods
FLO
$1.29B
$739 ﹤0.01%
32
– –
VFC icon
970
VF Corp
VFC
$5.18B
$739 ﹤0.01%
37
+17
+85% +$285
BANF icon
971
BancFirst
BANF
$3.73B
$737 ﹤0.01%
7
– –
FHI icon
972
Federated Hermes
FHI
$4.45B
$736 ﹤0.01%
20
– –
KD icon
973
Kyndryl
KD
$2.86B
$736 ﹤0.01%
32
-1
-3% -$24
CSW
974
CSW Industrials
CSW
$4.9B
$733 ﹤0.01%
2
-4
-67% -$1.25K
VIRT icon
975
Virtu Financial
VIRT
$5.37B
$732 ﹤0.01%
24
– –
37 38
39
40 41

Similar funds

QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
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.