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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
PTCT icon
1176
PTC Therapeutics
PTCT
$5.51B
$362 ﹤0.01%
8
-1
-11% -$43
VSH icon
1177
Vishay Intertechnology
VSH
$5.09B
$356 ﹤0.01%
21
-5
-19% -$88
ROCK icon
1178
Gibraltar Industries
ROCK
$1.37B
$354 ﹤0.01%
6
– –
BKH icon
1179
Black Hills Corp
BKH
$5.44B
$352 ﹤0.01%
6
+2
+50% +$122
UPBD icon
1180
Upbound Group
UPBD
$1.07B
$351 ﹤0.01%
12
– –
FFBC icon
1181
First Financial Bancorp
FFBC
$3.41B
$350 ﹤0.01%
13
– –
PII icon
1182
Polaris
PII
$3.33B
$346 ﹤0.01%
6
– –
HUN icon
1183
Huntsman Corp
HUN
$1.67B
$343 ﹤0.01%
19
-8
-30% -$167
PRK icon
1184
Park National Corp
PRK
$3.39B
$343 ﹤0.01%
2
-1
-33% -$181
KVUE icon
1185
Kenvue
KVUE
$34.2B
$342 ﹤0.01%
+16
New +$363
TOWN icon
1186
Towne Bank
TOWN
$3.42B
$341 ﹤0.01%
10
– –
CWEN icon
1187
Clearway Energy Class C
CWEN
$6.39B
$338 ﹤0.01%
13
+3
+30% +$83
FA icon
1188
First Advantage
FA
$3.64B
$338 ﹤0.01%
18
– –
CON
1189
Concentra Group Holdings
CON
$4.46B
$337 ﹤0.01%
+17
New +$351
ATKR icon
1190
Atkore
ATKR
$3.18B
$334 ﹤0.01%
4
– –
SMG icon
1191
ScottsMiracle-Gro
SMG
$3.29B
$332 ﹤0.01%
5
– –
WKC icon
1192
World Kinect Corp
WKC
$1.8B
$331 ﹤0.01%
12
– –
SHC icon
1193
Sotera Health
SHC
$5.24B
$329 ﹤0.01%
24
+9
+60% +$130
RUSHB icon
1194
Rush Enterprises Class B
RUSHB
$5.82B
$327 ﹤0.01%
9
– –
LIVN icon
1195
LivaNova
LIVN
$4.31B
$325 ﹤0.01%
7
+1
+17% +$51
INSW icon
1196
International Seaways
INSW
$5.13B
$324 ﹤0.01%
9
+1
+13% +$43
DOCS icon
1197
Doximity
DOCS
$4.56B
$321 ﹤0.01%
+6
New +$294
VERX icon
1198
Vertex
VERX
$1.99B
$321 ﹤0.01%
6
– –
THS
1199
DELISTED
Treehouse Foods
THS
$317 ﹤0.01%
9
-6
-40% -$219
PJT icon
1200
PJT Partners
PJT
$4.17B
$316 ﹤0.01%
2
– –
46 47
48
49 50

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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
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AL4A
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LC
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HP
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NFT
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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.