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
+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
AAL icon
976
American Airlines Group
AAL
$8.61B
$731 ﹤0.01%
65
-2
-3% -$21
SNAP icon
977
Snap
SNAP
$9.61B
$728 ﹤0.01%
68
+2
+3% +$23
VLY icon
978
Valley National Bancorp
VLY
$7.63B
$725 ﹤0.01%
80
– –
LCII icon
979
LCI Industries
LCII
$2.21B
$724 ﹤0.01%
6
– –
IOT icon
980
Samsara
IOT
$22.5B
$722 ﹤0.01%
15
+7
+88% +$284
ABG icon
981
Asbury Automotive
ABG
$3.74B
$716 ﹤0.01%
3
+1
+50% +$236
FLR icon
982
Fluor
FLR
$7.25B
$716 ﹤0.01%
15
– –
LGIH icon
983
LGI Homes
LGIH
$1.15B
$712 ﹤0.01%
6
– –
AVNT icon
984
Avient
AVNT
$3.8B
$705 ﹤0.01%
14
– –
COLB icon
985
Columbia Banking Systems
COLB
$8.52B
$705 ﹤0.01%
27
+4
+17% +$95
FFIN icon
986
First Financial Bankshares
FFIN
$4.75B
$704 ﹤0.01%
19
+2
+12% +$70
DNB
987
DELISTED
Dun & Bradstreet
DNB
$703 ﹤0.01%
61
– –
ADNT icon
988
Adient
ADNT
$1.48B
$700 ﹤0.01%
31
-3
-9% -$69
BCO icon
989
Brink's
BCO
$4.61B
$694 ﹤0.01%
6
– –
RDNT icon
990
RadNet
RDNT
$5.94B
$694 ﹤0.01%
10
+3
+43% +$189
SLAB icon
991
Silicon Laboratories
SLAB
$7.35B
$694 ﹤0.01%
6
– –
BKU icon
992
Bankunited
BKU
$3.19B
$693 ﹤0.01%
19
+1
+6% +$36
EXPO icon
993
Exponent
EXPO
$3.2B
$692 ﹤0.01%
6
– –
MMSI icon
994
Merit Medical Systems
MMSI
$5.16B
$692 ﹤0.01%
7
– –
PPC icon
995
Pilgrim's Pride
PPC
$7.2B
$691 ﹤0.01%
15
+3
+25% +$127
SEE
996
DELISTED
Sealed Air
SEE
$690 ﹤0.01%
19
+1
+6% +$35
JJSF icon
997
J&J Snack Foods
JJSF
$1.56B
$689 ﹤0.01%
4
– –
MSM icon
998
MSC Industrial Direct
MSM
$6.73B
$689 ﹤0.01%
8
– –
BEPC icon
999
Brookfield Renewable
BEPC
$5.71B
$686 ﹤0.01%
21
+6
+40% +$174
SHOO icon
1000
Steven Madden
SHOO
$3.14B
$686 ﹤0.01%
14
– –
38 39
40
41 42

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.