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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
IOSP icon
1051
Innospec
IOSP
$2.3B
$551 ﹤0.01%
5
– –
UCB
1052
United Community Banks
UCB
$4.26B
$550 ﹤0.01%
17
+2
+13% +$62
DLB icon
1053
Dolby
DLB
$6.04B
$547 ﹤0.01%
7
– –
TNET icon
1054
TriNet
TNET
$3.03B
$545 ﹤0.01%
6
-2
-25% -$185
LGIH icon
1055
LGI Homes
LGIH
$1.15B
$537 ﹤0.01%
6
– –
EXPO icon
1056
Exponent
EXPO
$3.2B
$535 ﹤0.01%
6
– –
HUBG icon
1057
HUB Group
HUBG
$2.2B
$535 ﹤0.01%
12
– –
MTX icon
1058
Minerals Technologies
MTX
$2.14B
$534 ﹤0.01%
7
+1
+17% +$79
AUB icon
1059
Atlantic Union Bankshares
AUB
$5.67B
$531 ﹤0.01%
14
– –
ROAD icon
1060
Construction Partners
ROAD
$5.66B
$531 ﹤0.01%
6
– –
CRK icon
1061
Comstock Resources
CRK
$4.34B
$529 ﹤0.01%
29
– –
CPA icon
1062
Copa Holdings
CPA
$5.27B
$528 ﹤0.01%
6
– –
FORM icon
1063
FormFactor
FORM
$8.98B
$528 ﹤0.01%
12
– –
GVA icon
1064
Granite Construction
GVA
$5.28B
$527 ﹤0.01%
6
– –
IOT icon
1065
Samsara
IOT
$22.5B
$525 ﹤0.01%
12
-3
-20% -$148
VMEO
1066
DELISTED
Vimeo
VMEO
$525 ﹤0.01%
82
– –
POR icon
1067
Portland General Electric
POR
$5.67B
$524 ﹤0.01%
12
– –
LZB icon
1068
La-Z-Boy
LZB
$1.23B
$523 ﹤0.01%
12
-1
-8% -$42
COTY icon
1069
Coty
COTY
$2.38B
$522 ﹤0.01%
75
-35
-32% -$269
MKSI icon
1070
MKS Inc
MKSI
$18.1B
$522 ﹤0.01%
5
+3
+150% +$324
SHAK icon
1071
Shake Shack
SHAK
$2.57B
$520 ﹤0.01%
+4
New +$490
ALKS icon
1072
Alkermes
ALKS
$7.71B
$518 ﹤0.01%
18
+3
+20% +$86
OTTR icon
1073
Otter Tail
OTTR
$3.7B
$517 ﹤0.01%
7
– –
SFNC icon
1074
Simmons First National
SFNC
$3.35B
$511 ﹤0.01%
23
– –
BILL icon
1075
BILL Holdings
BILL
$4.03B
$509 ﹤0.01%
6
– –
41 42
43
44 45

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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.