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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
PPBI
1101
DELISTED
Pacific Premier Bancorp
PPBI
$474 ﹤0.01%
19
+1
+6% +$27
CACC icon
1102
Credit Acceptance
CACC
$6.27B
$470 ﹤0.01%
1
– –
AWR icon
1103
American States Water
AWR
$3.43B
$467 ﹤0.01%
6
– –
BBIO icon
1104
BridgeBio Pharma
BBIO
$14.2B
$467 ﹤0.01%
17
-6
-26% -$155
HL icon
1105
Hecla Mining
HL
$13.3B
$467 ﹤0.01%
95
+13
+16% +$78
WHD icon
1106
Cactus
WHD
$4.85B
$467 ﹤0.01%
8
+1
+14% +$63
TRMK icon
1107
Trustmark
TRMK
$2.73B
$460 ﹤0.01%
13
– –
PRIM icon
1108
Primoris Services
PRIM
$4.05B
$459 ﹤0.01%
6
+5
+500% +$365
LBRT icon
1109
Liberty Energy
LBRT
$3.42B
$458 ﹤0.01%
23
-3
-12% -$55
WU icon
1110
Western Union
WU
$2.16B
$456 ﹤0.01%
43
-3
-7% -$33
EMBC icon
1111
Embecta
EMBC
$280M
$455 ﹤0.01%
22
– –
DOCU
1112
DocuSign
DOCU
$12.3B
$450 ﹤0.01%
5
+4
+400% +$319
INDB icon
1113
Independent Bank
INDB
$3.92B
$450 ﹤0.01%
7
– –
NVX
1114
NOVONIX
NVX
$74.3M
$450 ﹤0.01%
25
– –
KTOS icon
1115
Kratos Defense & Security Solutions
KTOS
$8.76B
$449 ﹤0.01%
17
+1
+6% +$26
MSM icon
1116
MSC Industrial Direct
MSM
$6.73B
$449 ﹤0.01%
6
-2
-25% -$165
VAC icon
1117
Marriott Vacations Worldwide
VAC
$3.56B
$449 ﹤0.01%
5
+2
+67% +$173
LBRDA
1118
DELISTED
Liberty Broadband Class A
LBRDA
$447 ﹤0.01%
6
+1
+20% +$83
FRPT icon
1119
Freshpet
FRPT
$3.06B
$445 ﹤0.01%
3
– –
IDA icon
1120
Idacorp
IDA
$7.84B
$438 ﹤0.01%
4
– –
RGEN icon
1121
Repligen
RGEN
$9.32B
$432 ﹤0.01%
3
– –
BOH icon
1122
Bank of Hawaii
BOH
$2.99B
$428 ﹤0.01%
6
– –
GFF icon
1123
Griffon
GFF
$4.35B
$428 ﹤0.01%
6
-1
-14% -$73
KTB icon
1124
Kontoor Brands
KTB
$3.64B
$428 ﹤0.01%
5
– –
CNR
1125
Core Natural Resources Inc
CNR
$4.84B
$427 ﹤0.01%
4
– –
43 44
45
46 47

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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 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.