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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
HGV icon
1076
Hilton Grand Vacations
HGV
$3.07B
$507 ﹤0.01%
13
+1
+8% +$39
SMPL icon
1077
Simply Good Foods
SMPL
$870M
$507 ﹤0.01%
13
– –
SPB icon
1078
Spectrum Brands
SPB
$1.98B
$507 ﹤0.01%
6
– –
DAR icon
1079
Darling Ingredients
DAR
$10.3B
$506 ﹤0.01%
15
-1
-6% -$38
FWONA icon
1080
Liberty Media Series A
FWONA
$21.8B
$505 ﹤0.01%
6
– –
TNL icon
1081
Travel + Leisure Co
TNL
$4.09B
$505 ﹤0.01%
10
– –
MRCY icon
1082
Mercury Systems
MRCY
$4.85B
$504 ﹤0.01%
12
+6
+100% +$229
OSIS icon
1083
OSI Systems
OSIS
$3.26B
$503 ﹤0.01%
3
+2
+200% +$317
ASH icon
1084
Ashland
ASH
$3.25B
$501 ﹤0.01%
7
-2
-22% -$160
PATK icon
1085
Patrick Industries
PATK
$2.36B
$499 ﹤0.01%
6
-3
-33% -$268
WMG icon
1086
Warner Music
WMG
$14.8B
$496 ﹤0.01%
16
+5
+45% +$160
CBU icon
1087
Community Bank
CBU
$3.29B
$494 ﹤0.01%
8
-1
-11% -$64
CBZ icon
1088
CBIZ
CBZ
$2.96B
$491 ﹤0.01%
6
– –
RNG icon
1089
RingCentral
RNG
$5.76B
$491 ﹤0.01%
14
+5
+56% +$180
SNEX icon
1090
StoneX
SNEX
$8.49B
$490 ﹤0.01%
17
+7
+70% +$196
WDFC icon
1091
WD-40
WDFC
$2.61B
$486 ﹤0.01%
2
+1
+100% +$266
NWE icon
1092
NorthWestern Energy
NWE
$4.26B
$482 ﹤0.01%
9
– –
ADMA icon
1093
ADMA Biologics
ADMA
$2.07B
$481 ﹤0.01%
28
+23
+460% +$433
WLY icon
1094
John Wiley & Sons Class A
WLY
$2.38B
$481 ﹤0.01%
11
+2
+22% +$98
FRME icon
1095
First Merchants
FRME
$2.58B
$479 ﹤0.01%
12
– –
AES icon
1096
AES
AES
$10.6B
$477 ﹤0.01%
37
-6
-14% -$90
RXO icon
1097
RXO
RXO
$3.21B
$477 ﹤0.01%
20
– –
NTB icon
1098
Bank of N.T. Butterfield & Son
NTB
$2.37B
$476 ﹤0.01%
13
– –
TGLS icon
1099
Tecnoglass Holdings
TGLS
$1.7B
$476 ﹤0.01%
6
– –
X
1100
DELISTED
US Steel
X
$476 ﹤0.01%
14
-24
-63% -$886
42 43
44
45 46

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CMF
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GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return
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 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.