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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
ZG icon
1126
Zillow
ZG
$7.47B
$426 ﹤0.01%
6
– –
LUMN icon
1127
Lumen
LUMN
$7.16B
$425 ﹤0.01%
+80
New +$552
IBTX
1128
DELISTED
Independent Bank Group, Inc.
IBTX
$425 ﹤0.01%
7
– –
AROC icon
1129
Archrock
AROC
$5.75B
$424 ﹤0.01%
17
-1
-6% -$23
ARCH
1130
DELISTED
Arch Resources, Inc.
ARCH
$424 ﹤0.01%
3
+1
+50% +$152
FIBK icon
1131
First Interstate BancSystem
FIBK
$3.52B
$423 ﹤0.01%
13
– –
NMRK icon
1132
Newmark Group
NMRK
$2.61B
$423 ﹤0.01%
33
– –
QRVO icon
1133
Qorvo
QRVO
$10.3B
$420 ﹤0.01%
6
-9
-60% -$721
WAFD icon
1134
WaFd
WAFD
$2.51B
$420 ﹤0.01%
13
– –
BF.B icon
1135
Brown-Forman Class B
BF.B
$12B
$418 ﹤0.01%
11
-9
-45% -$396
UHAL icon
1136
U-Haul Holding Co
UHAL
$12.5B
$415 ﹤0.01%
6
– –
GNW icon
1137
Genworth Financial
GNW
$3.96B
$413 ﹤0.01%
59
– –
SR icon
1138
Spire
SR
$4.74B
$407 ﹤0.01%
6
– –
OLN icon
1139
Olin
OLN
$1.96B
$406 ﹤0.01%
12
-2
-14% -$84
MAN icon
1140
ManpowerGroup
MAN
$2.63B
$405 ﹤0.01%
7
-5
-42% -$319
CARG icon
1141
CarGurus
CARG
$3.07B
$402 ﹤0.01%
11
– –
NABL icon
1142
N-able
NABL
$729M
$402 ﹤0.01%
43
+31
+258% +$347
NXT icon
1143
Nextpower Inc. Common Stock
NXT
$12.6B
$402 ﹤0.01%
11
-29
-73% -$1.06K
BANR icon
1144
Banner Corp
BANR
$2.61B
$401 ﹤0.01%
6
– –
AIN icon
1145
Albany International
AIN
$1.71B
$400 ﹤0.01%
5
-1
-17% -$78
W icon
1146
Wayfair
W
$13.5B
$399 ﹤0.01%
9
+3
+50% +$141
GRBK icon
1147
Green Brick Partners
GRBK
$2.94B
$396 ﹤0.01%
7
-3
-30% -$213
SLVM icon
1148
Sylvamo
SLVM
$1.4B
$396 ﹤0.01%
5
– –
RNST icon
1149
Renasant Corp
RNST
$3.73B
$394 ﹤0.01%
11
+1
+10% +$35
LFST icon
1150
Lifestance Health
LFST
$4.96B
$391 ﹤0.01%
53
+37
+231% +$266
44 45
46
47 48

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QFA
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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
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.