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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
WD icon
1001
Walker & Dunlop
WD
$1.39B
$682 ﹤0.01%
6
– –
NNI icon
1002
Nelnet
NNI
$4.53B
$680 ﹤0.01%
6
– –
DORM icon
1003
Dorman Products
DORM
$3.76B
$679 ﹤0.01%
6
– –
DAY
1004
DELISTED
Dayforce
DAY
$674 ﹤0.01%
11
-1
-8% -$55
OLN icon
1005
Olin
OLN
$1.96B
$672 ﹤0.01%
14
+1
+8% +$45
DKNG icon
1006
DraftKings
DKNG
$12.3B
$667 ﹤0.01%
17
+2
+13% +$72
NFG icon
1007
National Fuel Gas
NFG
$7.7B
$667 ﹤0.01%
11
– –
PR
1008
Permian Resources
PR
$19.9B
$667 ﹤0.01%
49
+14
+40% +$206
PCTY icon
1009
Paylocity
PCTY
$7.52B
$660 ﹤0.01%
4
-2
-33% -$304
LNTH icon
1010
Lantheus
LNTH
$6.55B
$659 ﹤0.01%
+6
New +$623
AFRM icon
1011
Affirm
AFRM
$24.1B
$654 ﹤0.01%
16
– –
HUN icon
1012
Huntsman Corp
HUN
$1.67B
$654 ﹤0.01%
27
-3
-10% -$67
CHH icon
1013
Choice Hotels
CHH
$4.36B
$652 ﹤0.01%
5
– –
ARCB icon
1014
ArcBest
ARCB
$3.01B
$651 ﹤0.01%
6
– –
GTES icon
1015
Gates Industrial Corp
GTES
$6.59B
$650 ﹤0.01%
37
– –
MTDR icon
1016
Matador Resources
MTDR
$7.56B
$643 ﹤0.01%
13
– –
QLYS icon
1017
Qualys
QLYS
$5.2B
$643 ﹤0.01%
5
-2
-29% -$264
STNG icon
1018
Scorpio Tankers
STNG
$4.23B
$642 ﹤0.01%
9
-1
-10% -$73
DIOD icon
1019
Diodes
DIOD
$4.38B
$641 ﹤0.01%
10
+4
+67% +$277
ITRI icon
1020
Itron
ITRI
$4.1B
$641 ﹤0.01%
6
– –
GMS
1021
DELISTED
GMS Inc
GMS
$634 ﹤0.01%
7
– –
LITE icon
1022
Lumentum
LITE
$83.2B
$634 ﹤0.01%
10
-1
-9% -$54
AEIS icon
1023
Advanced Energy
AEIS
$11.5B
$632 ﹤0.01%
6
– –
MGRC icon
1024
McGrath RentCorp
MGRC
$2.7B
$632 ﹤0.01%
6
– –
THS
1025
DELISTED
Treehouse Foods
THS
$630 ﹤0.01%
15
+5
+50% +$198
39 40
41
42 43

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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.