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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 Technology 1.19%
2 Consumer Discretionary 0.45%
3 Financials 0.4%
4 Materials 0.27%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
1101
National Beverage
FIZZ
$3.06B
$517 ﹤0.01%
11
+5
+83% +$237
NWE icon
1102
NorthWestern Energy
NWE
$4.34B
$515 ﹤0.01%
9
+2
+29% +$107
MGY icon
1103
Magnolia Oil & Gas
MGY
$5.93B
$513 ﹤0.01%
21
+1
+5% +$25
NMRK icon
1104
Newmark Group
NMRK
$2.64B
$513 ﹤0.01%
33
-6
-15% -$78
LRN icon
1105
Stride
LRN
$4.16B
$512 ﹤0.01%
6
-2
-25% -$155
SKYW icon
1106
Skywest
SKYW
$4.35B
$511 ﹤0.01%
6
– –
KWR icon
1107
Quaker Houghton
KWR
$2.58B
$506 ﹤0.01%
3
+1
+50% +$169
PRK icon
1108
Park National Corp
PRK
$3.84B
$504 ﹤0.01%
3
+1
+50% +$166
ICFI icon
1109
ICF International
ICFI
$1.5B
$501 ﹤0.01%
3
+2
+200% +$307
AWR icon
1110
American States Water
AWR
$3.44B
$500 ﹤0.01%
6
– –
PII icon
1111
Polaris
PII
$3.83B
$500 ﹤0.01%
6
-1
-14% -$81
SRPT icon
1112
Sarepta Therapeutics
SRPT
$1.64B
$500 ﹤0.01%
4
-1
-20% -$138
LAUR icon
1113
Laureate Education
LAUR
$5.38B
$499 ﹤0.01%
30
– –
CPK icon
1114
Chesapeake Utilities
CPK
$3.28B
$497 ﹤0.01%
4
+2
+100% +$234
LBRT icon
1115
Liberty Energy
LBRT
$2.79B
$497 ﹤0.01%
26
-2
-7% -$41
SFNC icon
1116
Simmons First National
SFNC
$3.39B
$496 ﹤0.01%
23
– –
VSH icon
1117
Vishay Intertechnology
VSH
$4.6B
$492 ﹤0.01%
26
-2
-7% -$42
GFF icon
1118
Griffon
GFF
$4.02B
$490 ﹤0.01%
7
+4
+133% +$265
NTB icon
1119
Bank of N.T. Butterfield & Son
NTB
$2.41B
$480 ﹤0.01%
13
– –
GVA icon
1120
Granite Construction
GVA
$5.16B
$476 ﹤0.01%
6
+2
+50% +$141
RUN icon
1121
Sunrun
RUN
$2.26B
$470 ﹤0.01%
26
+4
+18% +$71
UHAL icon
1122
U-Haul Holding Co
UHAL
$14B
$465 ﹤0.01%
6
– –
MTX icon
1123
Minerals Technologies
MTX
$2.29B
$464 ﹤0.01%
6
-1
-14% -$77
NOG icon
1124
Northern Oil and Gas
NOG
$2.29B
$461 ﹤0.01%
13
+3
+30% +$114
TNL icon
1125
Travel + Leisure Co
TNL
$4.76B
$461 ﹤0.01%
10
– –
43 44
45
46 47

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
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EPAM
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WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
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AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 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 Technology at 1.2% of assets, up from 0.59% a quarter earlier, followed by Consumer Discretionary and Financials.

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.