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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
AD
1001
Array Digital Infrastructure
AD
$3.3B
$628 ﹤0.01%
10
– –
LNTH icon
1002
Lantheus
LNTH
$6.55B
$627 ﹤0.01%
7
+1
+17% +$97
LRN icon
1003
Stride
LRN
$3.41B
$624 ﹤0.01%
6
– –
FOUR icon
1004
Shift4
FOUR
$3.56B
$623 ﹤0.01%
6
– –
REZI icon
1005
Resideo Technologies
REZI
$2.9B
$623 ﹤0.01%
27
– –
HALO icon
1006
Halozyme
HALO
$12.2B
$622 ﹤0.01%
13
– –
LCII icon
1007
LCI Industries
LCII
$2.21B
$621 ﹤0.01%
6
– –
CNK icon
1008
Cinemark Holdings
CNK
$4.07B
$620 ﹤0.01%
20
+14
+233% +$433
CATY icon
1009
Cathay General Bancorp
CATY
$4.14B
$619 ﹤0.01%
13
– –
EEFT icon
1010
Euronet Worldwide
EEFT
$2.7B
$618 ﹤0.01%
6
– –
SNOW icon
1011
Snowflake
SNOW
$116B
$618 ﹤0.01%
4
– –
AEO icon
1012
American Eagle Outfitters
AEO
$2.52B
$617 ﹤0.01%
37
-1
-3% -$19
MOS icon
1013
The Mosaic Company
MOS
$8.01B
$615 ﹤0.01%
25
-12
-32% -$314
PINC
1014
DELISTED
Premier
PINC
$615 ﹤0.01%
29
+3
+12% +$64
SNDR icon
1015
Schneider National
SNDR
$5.99B
$615 ﹤0.01%
21
-1
-5% -$30
AVNT icon
1016
Avient
AVNT
$3.8B
$613 ﹤0.01%
15
+1
+7% +$48
BFH icon
1017
Bread Financial
BFH
$4.09B
$611 ﹤0.01%
10
-1
-9% -$57
BGC icon
1018
BGC Group
BGC
$5.79B
$608 ﹤0.01%
67
– –
CPK icon
1019
Chesapeake Utilities
CPK
$3.13B
$607 ﹤0.01%
5
+1
+25% +$124
ST icon
1020
Sensata Technologies
ST
$6.35B
$603 ﹤0.01%
22
-1
-4% -$32
BOX icon
1021
Box
BOX
$4.63B
$601 ﹤0.01%
19
-6
-24% -$197
TEX icon
1022
Terex
TEX
$6.95B
$601 ﹤0.01%
13
-2
-13% -$104
RBC icon
1023
RBC Bearings
RBC
$15.7B
$599 ﹤0.01%
2
+1
+100% +$308
LTH icon
1024
Life Time Group Holdings
LTH
$9.27B
$598 ﹤0.01%
27
+14
+108% +$335
STNG icon
1025
Scorpio Tankers
STNG
$4.23B
$597 ﹤0.01%
12
+3
+33% +$171
39 40
41
42 43

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
IWP
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AL4A
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LC
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HP
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NFT
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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.