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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
ALKS icon
1151
Alkermes
ALKS
$8.11B
$420 ﹤0.01%
15
– –
ROCK icon
1152
Gibraltar Industries
ROCK
$1.28B
$420 ﹤0.01%
6
– –
ROAD icon
1153
Construction Partners
ROAD
$5.88B
$419 ﹤0.01%
6
-1
-14% -$62
CNR
1154
Core Natural Resources Inc
CNR
$3.93B
$419 ﹤0.01%
4
– –
WHD icon
1155
Cactus
WHD
$3.63B
$418 ﹤0.01%
7
+2
+40% +$116
VMEO
1156
DELISTED
Vimeo
VMEO
$415 ﹤0.01%
82
– –
WOR icon
1157
Worthington Enterprises
WOR
$2.74B
$415 ﹤0.01%
10
+1
+11% +$46
PDCO
1158
DELISTED
Patterson Companies, Inc.
PDCO
$415 ﹤0.01%
19
+1
+6% +$24
INDB icon
1159
Independent Bank
INDB
$4.04B
$414 ﹤0.01%
7
– –
TRMK icon
1160
Trustmark
TRMK
$2.75B
$414 ﹤0.01%
13
– –
IDA icon
1161
Idacorp
IDA
$8B
$413 ﹤0.01%
4
– –
INSW icon
1162
International Seaways
INSW
$4.68B
$413 ﹤0.01%
8
-1
-11% -$53
TGLS icon
1163
Tecnoglass
TGLS
$1.99B
$412 ﹤0.01%
6
– –
FRPT icon
1164
Freshpet
FRPT
$3.04B
$411 ﹤0.01%
3
– –
YETI icon
1165
Yeti Holdings
YETI
$3.87B
$411 ﹤0.01%
10
-3
-23% -$118
JOE icon
1166
St. Joe Company
JOE
$3.55B
$409 ﹤0.01%
7
– –
KTB icon
1167
Kontoor Brands
KTB
$4.71B
$409 ﹤0.01%
5
– –
GNW icon
1168
Genworth Financial
GNW
$3.86B
$405 ﹤0.01%
59
– –
PRGS icon
1169
Progress Software
PRGS
$1.75B
$405 ﹤0.01%
6
– –
CBZ icon
1170
CBIZ
CBZ
$2.95B
$404 ﹤0.01%
6
– –
SR icon
1171
Spire
SR
$4.79B
$404 ﹤0.01%
6
– –
IBTX
1172
DELISTED
Independent Bank Group, Inc.
IBTX
$404 ﹤0.01%
7
– –
UA icon
1173
Under Armour Class C
UA
$2.95B
$402 ﹤0.01%
48
+21
+78% +$151
IESC icon
1174
IES Holdings
IESC
$9.89B
$400 ﹤0.01%
2
-1
-33% -$162
FIBK icon
1175
First Interstate BancSystem
FIBK
$3.67B
$399 ﹤0.01%
13
– –
45 46
47
48 49

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GA
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BCM
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EPAM
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WA
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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.