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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
PSMT icon
1076
Pricesmart
PSMT
$5.27B
$551 ﹤0.01%
6
– –
MGEE icon
1077
MGE Energy Inc
MGEE
$2.89B
$549 ﹤0.01%
6
– –
WU icon
1078
Western Union
WU
$2.16B
$549 ﹤0.01%
46
-9
-16% -$109
HP icon
1079
Helmerich & Payne
HP
$4.4B
$548 ﹤0.01%
18
-1
-5% -$35
OTTR icon
1080
Otter Tail
OTTR
$3.7B
$548 ﹤0.01%
7
– –
HL icon
1081
Hecla Mining
HL
$13.3B
$547 ﹤0.01%
82
– –
AD
1082
Array Digital Infrastructure
AD
$3.3B
$547 ﹤0.01%
10
– –
HUBG icon
1083
HUB Group
HUBG
$2.2B
$546 ﹤0.01%
12
– –
REZI icon
1084
Resideo Technologies
REZI
$2.9B
$544 ﹤0.01%
27
-1
-4% -$20
WERN icon
1085
Werner Enterprises
WERN
$2.24B
$541 ﹤0.01%
14
– –
PCYO icon
1086
Pure Cycle
PCYO
$268M
$539 ﹤0.01%
+50
New +$512
DLB icon
1087
Dolby
DLB
$6.04B
$536 ﹤0.01%
7
-4
-36% -$298
ULCC icon
1088
Frontier Group Holdings
ULCC
$1.29B
$535 ﹤0.01%
100
– –
AIN icon
1089
Albany International
AIN
$1.71B
$534 ﹤0.01%
6
– –
NCLH icon
1090
Norwegian Cruise Line
NCLH
$6.81B
$534 ﹤0.01%
26
+1
+4% +$18
FOUR icon
1091
Shift4
FOUR
$3.56B
$532 ﹤0.01%
6
– –
LSCC icon
1092
Lattice Semiconductor
LSCC
$17B
$531 ﹤0.01%
10
-3
-23% -$154
AUB icon
1093
Atlantic Union Bankshares
AUB
$5.67B
$528 ﹤0.01%
14
– –
NSP icon
1094
Insperity
NSP
$1.9B
$528 ﹤0.01%
6
– –
DOCN icon
1095
DigitalOcean
DOCN
$14.5B
$526 ﹤0.01%
13
+6
+86% +$214
BFH icon
1096
Bread Financial
BFH
$4.09B
$524 ﹤0.01%
11
+4
+57% +$204
CALM icon
1097
Cal-Maine
CALM
$3.46B
$524 ﹤0.01%
7
+2
+40% +$138
CBU icon
1098
Community Bank
CBU
$3.29B
$523 ﹤0.01%
9
+3
+50% +$172
TRN icon
1099
Trinity Industries
TRN
$2.27B
$523 ﹤0.01%
15
– –
PINC
1100
DELISTED
Premier
PINC
$520 ﹤0.01%
26
+4
+18% +$79
42 43
44
45 46

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CMF
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GCM
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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 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.