We are live on ! Find out more
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
FLR icon
951
Fluor
FLR
$7.25B
$740 ﹤0.01%
15
– –
SNAP icon
952
Snap
SNAP
$9.61B
$733 ﹤0.01%
68
– –
ABG icon
953
Asbury Automotive
ABG
$3.74B
$730 ﹤0.01%
3
– –
RDN icon
954
Radian Group
RDN
$4.71B
$730 ﹤0.01%
23
– –
PPC icon
955
Pilgrim's Pride
PPC
$7.2B
$727 ﹤0.01%
16
+1
+7% +$49
BKU icon
956
Bankunited
BKU
$3.19B
$726 ﹤0.01%
19
– –
JWN
957
DELISTED
Nordstrom
JWN
$725 ﹤0.01%
30
+11
+58% +$254
VLY icon
958
Valley National Bancorp
VLY
$7.63B
$725 ﹤0.01%
80
– –
WERN icon
959
Werner Enterprises
WERN
$2.24B
$719 ﹤0.01%
20
+6
+43% +$230
FTDR icon
960
Frontdoor
FTDR
$5.58B
$711 ﹤0.01%
13
– –
ULCC icon
961
Frontier Group Holdings
ULCC
$1.29B
$711 ﹤0.01%
100
– –
CHH icon
962
Choice Hotels
CHH
$4.36B
$710 ﹤0.01%
5
– –
CSW
963
CSW Industrials
CSW
$4.9B
$706 ﹤0.01%
2
– –
SKYW icon
964
Skywest
SKYW
$3.73B
$701 ﹤0.01%
7
+1
+17% +$102
HUBS icon
965
HubSpot
HUBS
$11.2B
$697 ﹤0.01%
+1
New +$643
MOD icon
966
Modine Manufacturing
MOD
$10.1B
$696 ﹤0.01%
6
– –
AEIS icon
967
Advanced Energy
AEIS
$11.5B
$694 ﹤0.01%
6
– –
NPO icon
968
Enpro
NPO
$6.36B
$690 ﹤0.01%
4
+2
+100% +$338
VFC icon
969
VF Corp
VFC
$5.18B
$687 ﹤0.01%
32
-5
-14% -$102
WOR icon
970
Worthington Enterprises
WOR
$2.79B
$682 ﹤0.01%
17
+7
+70% +$283
CWK icon
971
Cushman & Wakefield Ltd
CWK
$3.03B
$681 ﹤0.01%
52
-6
-10% -$83
MMSI icon
972
Merit Medical Systems
MMSI
$5.16B
$678 ﹤0.01%
7
– –
ORA icon
973
Ormat Technologies
ORA
$5.84B
$678 ﹤0.01%
10
– –
CAVA icon
974
CAVA Group
CAVA
$6.53B
$677 ﹤0.01%
+6
New +$800
FUL icon
975
H.B. Fuller
FUL
$2.78B
$675 ﹤0.01%
10
– –
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 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.