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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
SHOO icon
1026
Steven Madden
SHOO
$3.14B
$596 ﹤0.01%
14
– –
GMS
1027
DELISTED
GMS Inc
GMS
$594 ﹤0.01%
7
– –
AUR icon
1028
Aurora
AUR
$12.9B
$593 ﹤0.01%
94
– –
ECG
1029
Everus Construction Group
ECG
$6.1B
$592 ﹤0.01%
+9
New +$566
BRC icon
1030
Brady Corp
BRC
$4.08B
$591 ﹤0.01%
8
– –
CCS icon
1031
Century Communities
CCS
$1.72B
$587 ﹤0.01%
8
– –
FMC icon
1032
FMC
FMC
$1.43B
$584 ﹤0.01%
12
-4
-25% -$234
WD icon
1033
Walker & Dunlop
WD
$1.39B
$584 ﹤0.01%
6
– –
VRRM icon
1034
Verra Mobility
VRRM
$540M
$581 ﹤0.01%
24
-3
-11% -$74
LEA icon
1035
Lear
LEA
$6.45B
$569 ﹤0.01%
6
-5
-45% -$498
HII icon
1036
Huntington Ingalls Industries
HII
$11B
$567 ﹤0.01%
3
-2
-40% -$432
LSCC icon
1037
Lattice Semiconductor
LSCC
$17B
$567 ﹤0.01%
10
– –
MGEE icon
1038
MGE Energy Inc
MGEE
$2.89B
$564 ﹤0.01%
6
– –
MTDR icon
1039
Matador Resources
MTDR
$7.56B
$563 ﹤0.01%
10
-3
-23% -$165
TRN icon
1040
Trinity Industries
TRN
$2.27B
$562 ﹤0.01%
16
+1
+7% +$36
QLYS icon
1041
Qualys
QLYS
$5.2B
$561 ﹤0.01%
4
-1
-20% -$139
STRA icon
1042
Strategic Education
STRA
$1.81B
$561 ﹤0.01%
6
– –
ARCB icon
1043
ArcBest
ARCB
$3.01B
$560 ﹤0.01%
6
– –
PEGA icon
1044
Pegasystems
PEGA
$5.96B
$560 ﹤0.01%
12
– –
PTVE
1045
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$560 ﹤0.01%
32
+6
+23% +$81
BCO icon
1046
Brink's
BCO
$4.61B
$557 ﹤0.01%
6
– –
CNS icon
1047
Cohen & Steers
CNS
$3.85B
$555 ﹤0.01%
6
– –
FIZZ icon
1048
National Beverage
FIZZ
$2.94B
$555 ﹤0.01%
13
+2
+18% +$93
OGS icon
1049
ONE Gas
OGS
$4.86B
$554 ﹤0.01%
8
– –
PSMT icon
1050
Pricesmart
PSMT
$5.27B
$554 ﹤0.01%
6
– –
40 41
42
43 44

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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.