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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
PRGO icon
976
Perrigo
PRGO
$1.9B
$669 ﹤0.01%
26
+4
+18% +$105
NFG icon
977
National Fuel Gas
NFG
$7.7B
$668 ﹤0.01%
11
– –
CVBF icon
978
CVB Financial
CVBF
$3.95B
$664 ﹤0.01%
31
– –
CROX icon
979
Crocs
CROX
$5.39B
$658 ﹤0.01%
6
-2
-25% -$233
FULT icon
980
Fulton Financial
FULT
$4.51B
$656 ﹤0.01%
34
– –
DAY
981
DELISTED
Dayforce
DAY
$654 ﹤0.01%
9
-2
-18% -$145
ITRI icon
982
Itron
ITRI
$4.1B
$652 ﹤0.01%
6
– –
FHB icon
983
First Hawaiian
FHB
$3.13B
$649 ﹤0.01%
25
– –
SW
984
Smurfit Westrock
SW
$22.7B
$647 ﹤0.01%
+12
New +$611
ASB icon
985
Associated Banc-Corp
ASB
$5.67B
$646 ﹤0.01%
27
– –
WFRD icon
986
Weatherford International
WFRD
$6.35B
$645 ﹤0.01%
9
+4
+80% +$328
SEE
987
DELISTED
Sealed Air
SEE
$643 ﹤0.01%
19
– –
BAX icon
988
Baxter International
BAX
$12.3B
$642 ﹤0.01%
22
-15
-41% -$505
CR icon
989
Crane Co
CR
$11.7B
$641 ﹤0.01%
11
– –
LAUR icon
990
Laureate Education
LAUR
$4.98B
$641 ﹤0.01%
35
+5
+17% +$88
NNI icon
991
Nelnet
NNI
$4.53B
$641 ﹤0.01%
6
– –
SCCO icon
992
Southern Copper
SCCO
$163B
$638 ﹤0.01%
7
-2
-22% -$197
WSFS icon
993
WSFS Financial
WSFS
$4.07B
$638 ﹤0.01%
12
– –
MUR icon
994
Murphy Oil
MUR
$5.52B
$636 ﹤0.01%
21
-5
-19% -$161
CWST icon
995
Casella Waste Systems
CWST
$5.72B
$635 ﹤0.01%
6
– –
PCYO icon
996
Pure Cycle
PCYO
$268M
$634 ﹤0.01%
50
– –
PLMR icon
997
Palomar
PLMR
$3.52B
$634 ﹤0.01%
6
– –
MGY icon
998
Magnolia Oil & Gas
MGY
$6.58B
$632 ﹤0.01%
27
+6
+29% +$156
RBA icon
999
RB Global
RBA
$15.5B
$632 ﹤0.01%
7
– –
MWA icon
1000
Mueller Water Products
MWA
$3.74B
$630 ﹤0.01%
28
– –
38 39
40
41 42

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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 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.