We are live on ! Find out more
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
JBTM
1051
JBT Marel
JBTM
$5.93B
$592 ﹤0.01%
6
– –
KSS icon
1052
Kohl's
KSS
$1.95B
$591 ﹤0.01%
28
-5
-15% -$102
BBIO icon
1053
BridgeBio Pharma
BBIO
$14.2B
$586 ﹤0.01%
23
+1
+5% +$26
ASB icon
1054
Associated Banc-Corp
ASB
$5.67B
$582 ﹤0.01%
27
– –
STRL icon
1055
Sterling Infrastructure
STRL
$15.6B
$581 ﹤0.01%
4
– –
FHB icon
1056
First Hawaiian
FHB
$3.13B
$579 ﹤0.01%
25
– –
PRGO icon
1057
Perrigo
PRGO
$1.9B
$578 ﹤0.01%
22
-2
-8% -$55
CNS icon
1058
Cohen & Steers
CNS
$3.85B
$576 ﹤0.01%
6
– –
POR icon
1059
Portland General Electric
POR
$5.67B
$575 ﹤0.01%
12
– –
VNT icon
1060
Vontier
VNT
$4.35B
$574 ﹤0.01%
17
– –
SPB icon
1061
Spectrum Brands
SPB
$1.98B
$571 ﹤0.01%
6
– –
PLMR icon
1062
Palomar
PLMR
$3.52B
$569 ﹤0.01%
6
+1
+20% +$92
IOSP icon
1063
Innospec
IOSP
$2.3B
$566 ﹤0.01%
5
– –
B
1064
DELISTED
Barnes Group Inc.
B
$566 ﹤0.01%
14
+4
+40% +$158
CPA icon
1065
Copa Holdings
CPA
$5.27B
$564 ﹤0.01%
6
– –
RBA icon
1066
RB Global
RBA
$15.5B
$564 ﹤0.01%
7
– –
UNIT
1067
Uniti Group
UNIT
$2.44B
$564 ﹤0.01%
100
– –
HAE icon
1068
Haemonetics
HAE
$4.67B
$563 ﹤0.01%
7
-2
-22% -$162
RXO icon
1069
RXO
RXO
$3.21B
$560 ﹤0.01%
20
+1
+5% +$28
CATY icon
1070
Cathay General Bancorp
CATY
$4.14B
$559 ﹤0.01%
13
– –
LZB icon
1071
La-Z-Boy
LZB
$1.23B
$559 ﹤0.01%
13
+2
+18% +$82
AUR icon
1072
Aurora
AUR
$12.9B
$557 ﹤0.01%
94
– –
STRA icon
1073
Strategic Education
STRA
$1.81B
$556 ﹤0.01%
6
– –
CVBF icon
1074
CVB Financial
CVBF
$3.95B
$553 ﹤0.01%
31
+4
+15% +$71
FORM icon
1075
FormFactor
FORM
$8.98B
$552 ﹤0.01%
12
-1
-8% -$50
41 42
43
44 45

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.