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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
EAT icon
1126
Brinker International
EAT
$8.82B
$460 ﹤0.01%
6
– –
NVX
1127
NOVONIX
NVX
$91.5M
$460 ﹤0.01%
250
– –
SNOW icon
1128
Snowflake
SNOW
$98.1B
$460 ﹤0.01%
4
-3
-43% -$369
CNO icon
1129
CNO Financial Group
CNO
$4.94B
$457 ﹤0.01%
13
– –
LAZ icon
1130
Lazard
LAZ
$4B
$454 ﹤0.01%
+9
New +$417
WAFD icon
1131
WaFd
WAFD
$2.71B
$454 ﹤0.01%
13
– –
PPBI
1132
DELISTED
Pacific Premier Bancorp
PPBI
$453 ﹤0.01%
18
– –
SMPL icon
1133
Simply Good Foods
SMPL
$907M
$453 ﹤0.01%
13
– –
POWI icon
1134
Power Integrations
POWI
$3.15B
$449 ﹤0.01%
7
+1
+17% +$66
FRME icon
1135
First Merchants
FRME
$2.69B
$447 ﹤0.01%
12
+1
+9% +$37
RGEN icon
1136
Repligen
RGEN
$6.91B
$447 ﹤0.01%
+3
New +$430
ETSY icon
1137
Etsy
ETSY
$8.12B
$445 ﹤0.01%
8
– –
CACC icon
1138
Credit Acceptance
CACC
$5.82B
$444 ﹤0.01%
1
-4
-80% -$1.97K
PEGA icon
1139
Pegasystems
PEGA
$5.09B
$439 ﹤0.01%
12
– –
UCB
1140
United Community Banks
UCB
$4.26B
$437 ﹤0.01%
15
– –
ACT icon
1141
Enact Holdings
ACT
$6.75B
$436 ﹤0.01%
12
– –
HGV icon
1142
Hilton Grand Vacations
HGV
$4.04B
$436 ﹤0.01%
12
+3
+33% +$116
WLY icon
1143
John Wiley & Sons Class A
WLY
$2.83B
$435 ﹤0.01%
9
-2
-18% -$92
SMG icon
1144
ScottsMiracle-Gro
SMG
$4.09B
$434 ﹤0.01%
5
– –
FWONA icon
1145
Liberty Media Series A
FWONA
$23.4B
$430 ﹤0.01%
6
– –
SLVM icon
1146
Sylvamo
SLVM
$1.52B
$430 ﹤0.01%
5
– –
JWN
1147
DELISTED
Nordstrom
JWN
$428 ﹤0.01%
19
-4
-17% -$89
TROX icon
1148
Tronox
TROX
$967M
$425 ﹤0.01%
29
+2
+7% +$29
WFRD icon
1149
Weatherford International
WFRD
$5.9B
$425 ﹤0.01%
5
– –
RMBS icon
1150
Rambus
RMBS
$8.95B
$423 ﹤0.01%
10
+2
+25% +$97
44 45
46
47 48

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AG
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GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
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.