We are live on ! Find out more
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
CHRD icon
1176
Chord Energy
CHRD
$7.68B
$391 ﹤0.01%
3
– –
AVA icon
1177
Avista
AVA
$3.43B
$388 ﹤0.01%
10
+2
+25% +$76
SYNA icon
1178
Synaptics
SYNA
$4.05B
$388 ﹤0.01%
5
-1
-17% -$80
AMED
1179
DELISTED
Amedisys
AMED
$387 ﹤0.01%
4
– –
SCL icon
1180
Stepan Co
SCL
$1.5B
$387 ﹤0.01%
5
– –
SGRY icon
1181
Surgery Partners
SGRY
$2.15B
$387 ﹤0.01%
12
– –
LBRDA icon
1182
Liberty Broadband Class A
LBRDA
$4.89B
$385 ﹤0.01%
5
– –
UPBD icon
1183
Upbound Group
UPBD
$1.22B
$384 ﹤0.01%
12
+1
+9% +$32
BOH icon
1184
Bank of Hawaii
BOH
$3.14B
$377 ﹤0.01%
6
– –
GEF icon
1185
Greif
GEF
$4.95B
$376 ﹤0.01%
6
– –
ROKU icon
1186
Roku
ROKU
$21.6B
$374 ﹤0.01%
5
+4
+400% +$256
GTLS
1187
DELISTED
Chart Industries
GTLS
$373 ﹤0.01%
3
-2
-40% -$263
KTOS icon
1188
Kratos Defense & Security Solutions
KTOS
$8.23B
$373 ﹤0.01%
16
– –
ZG icon
1189
Zillow
ZG
$7.85B
$372 ﹤0.01%
6
– –
SQSP
1190
DELISTED
Squarespace, Inc.
SQSP
$372 ﹤0.01%
8
– –
WKC icon
1191
World Kinect Corp
WKC
$2.06B
$371 ﹤0.01%
12
+4
+50% +$111
AROC icon
1192
Archrock
AROC
$6.16B
$365 ﹤0.01%
18
+5
+38% +$101
TDW icon
1193
Tidewater
TDW
$3.63B
$359 ﹤0.01%
5
– –
BANR icon
1194
Banner Corp
BANR
$2.38B
$358 ﹤0.01%
6
– –
FA icon
1195
First Advantage
FA
$3.69B
$358 ﹤0.01%
18
– –
MYGN icon
1196
Myriad Genetics
MYGN
$476M
$357 ﹤0.01%
13
+6
+86% +$162
ALIT icon
1197
Alight
ALIT
$534M
$356 ﹤0.01%
2
– –
NVST icon
1198
Envista
NVST
$4.62B
$356 ﹤0.01%
18
-6
-25% -$104
MBC icon
1199
MasterBrand
MBC
$1.09B
$353 ﹤0.01%
19
– –
HTO
1200
H2O America
HTO
$2.67B
$349 ﹤0.01%
6
+2
+50% +$117
46 47
48
49 50

Similar funds

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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.