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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
EPC icon
1026
Edgewell Personal Care
EPC
$1.24B
$628 ﹤0.01%
18
+1
+6% +$39
SNDR icon
1027
Schneider National
SNDR
$5.99B
$628 ﹤0.01%
22
+3
+16% +$79
KNF icon
1028
Knife River
KNF
$3.27B
$626 ﹤0.01%
7
– –
OPCH icon
1029
Option Care Health
OPCH
$3.52B
$626 ﹤0.01%
20
– –
FTDR icon
1030
Frontdoor
FTDR
$5.58B
$624 ﹤0.01%
13
– –
RBLX icon
1031
Roblox
RBLX
$32.5B
$620 ﹤0.01%
14
+2
+17% +$83
LBRDK
1032
DELISTED
Liberty Broadband Class C
LBRDK
$619 ﹤0.01%
8
– –
CR icon
1033
Crane Co
CR
$11.7B
$618 ﹤0.01%
11
– –
FULT icon
1034
Fulton Financial
FULT
$4.51B
$617 ﹤0.01%
34
– –
BGC icon
1035
BGC Group
BGC
$5.79B
$616 ﹤0.01%
67
-1
-1% -$9
PINS icon
1036
Pinterest
PINS
$10.8B
$616 ﹤0.01%
19
-51,107
-100% -$1.74M
BRC icon
1037
Brady Corp
BRC
$4.08B
$614 ﹤0.01%
8
– –
WSFS icon
1038
WSFS Financial
WSFS
$4.07B
$612 ﹤0.01%
12
+1
+9% +$52
CLVT icon
1039
Clarivate
CLVT
$1.2B
$611 ﹤0.01%
86
+36
+72% +$230
SRCL
1040
DELISTED
Stericycle Inc
SRCL
$610 ﹤0.01%
10
– –
NAVI icon
1041
Navient
NAVI
$883M
$609 ﹤0.01%
39
+10
+34% +$154
MWA icon
1042
Mueller Water Products
MWA
$3.74B
$608 ﹤0.01%
28
– –
PRKS icon
1043
United Parks & Resorts
PRKS
$1.65B
$608 ﹤0.01%
12
-2
-14% -$103
CHE icon
1044
Chemed
CHE
$6.74B
$601 ﹤0.01%
1
-2
-67% -$1.13K
EL icon
1045
Estee Lauder
EL
$35.1B
$599 ﹤0.01%
6
-6
-50% -$569
CWST icon
1046
Casella Waste Systems
CWST
$5.72B
$597 ﹤0.01%
6
– –
EEFT icon
1047
Euronet Worldwide
EEFT
$2.7B
$596 ﹤0.01%
6
– –
OGS icon
1048
ONE Gas
OGS
$4.86B
$596 ﹤0.01%
8
+2
+33% +$138
DAR icon
1049
Darling Ingredients
DAR
$10.3B
$595 ﹤0.01%
16
-6
-27% -$226
TOST icon
1050
Toast
TOST
$18.6B
$595 ﹤0.01%
21
-1
-5% -$25
40 41
42
43 44

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.