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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
PRGS icon
1151
Progress Software
PRGS
$1.64B
$391 ﹤0.01%
6
– –
SDRL icon
1152
Seadrill
SDRL
$3B
$390 ﹤0.01%
10
+2
+25% +$78
ACT icon
1153
Enact Holdings
ACT
$6.8B
$389 ﹤0.01%
12
– –
DRS icon
1154
Leonardo DRS
DRS
$9.63B
$388 ﹤0.01%
12
+10
+500% +$325
YETI icon
1155
Yeti Holdings
YETI
$2.94B
$386 ﹤0.01%
10
– –
OPLN
1156
Openlane
OPLN
$4.31B
$377 ﹤0.01%
19
– –
TDS icon
1157
Telephone and Data Systems
TDS
$4.31B
$376 ﹤0.01%
+11
New +$335
DLTR icon
1158
Dollar Tree
DLTR
$22.2B
$375 ﹤0.01%
5
-8
-62% -$549
DOCN icon
1159
DigitalOcean
DOCN
$14.5B
$375 ﹤0.01%
11
-2
-15% -$78
MTN icon
1160
Vail Resorts
MTN
$4.99B
$375 ﹤0.01%
2
-3
-60% -$537
NOG icon
1161
Northern Oil and Gas
NOG
$2.83B
$372 ﹤0.01%
10
-3
-23% -$118
OPCH icon
1162
Option Care Health
OPCH
$3.52B
$372 ﹤0.01%
16
-4
-20% -$101
ROKU icon
1163
Roku
ROKU
$23B
$372 ﹤0.01%
5
– –
DIOD icon
1164
Diodes
DIOD
$4.38B
$371 ﹤0.01%
6
-4
-40% -$249
XRX icon
1165
Xerox
XRX
$450M
$371 ﹤0.01%
44
-45
-51% -$415
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
$371 ﹤0.01%
12
-7
-37% -$163
SWI
1167
DELISTED
SolarWinds Corporation Common Stock
SWI
$371 ﹤0.01%
26
– –
FL
1168
DELISTED
Foot Locker
FL
$370 ﹤0.01%
17
-13
-43% -$304
HTLF
1169
DELISTED
Heartland Financial USA, Inc.
HTLF
$368 ﹤0.01%
6
– –
AVA icon
1170
Avista
AVA
$3.08B
$367 ﹤0.01%
10
– –
GEF icon
1171
Greif
GEF
$4.68B
$367 ﹤0.01%
6
– –
ALRM icon
1172
Alarm.com
ALRM
$2.72B
$365 ﹤0.01%
6
– –
AMED
1173
DELISTED
Amedisys
AMED
$364 ﹤0.01%
4
– –
APTV icon
1174
Aptiv
APTV
$9.46B
$363 ﹤0.01%
6
-7
-54% -$429
FHN icon
1175
First Horizon
FHN
$11.6B
$363 ﹤0.01%
18
+6
+50% +$113
45 46
47
48 49

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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.