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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
WGO icon
1201
Winnebago Industries
WGO
$900M
$349 ﹤0.01%
6
-1
-14% -$57
SPHR icon
1202
Sphere Entertainment
SPHR
$5.02B
$348 ﹤0.01%
8
– –
ASTH icon
1203
Astrana Health
ASTH
$1.81B
$348 ﹤0.01%
6
– –
WMG icon
1204
Warner Music
WMG
$15.2B
$345 ﹤0.01%
11
-9
-45% -$267
APA icon
1205
APA Corp
APA
$13B
$343 ﹤0.01%
14
-6
-30% -$168
PBF icon
1206
PBF Energy
PBF
$7.49B
$341 ﹤0.01%
11
-5
-31% -$182
HTLF
1207
DELISTED
Heartland Financial USA, Inc.
HTLF
$341 ﹤0.01%
6
– –
AZTA icon
1208
Azenta
AZTA
$1.3B
$340 ﹤0.01%
7
-1
-13% -$52
SWI
1209
DELISTED
SolarWinds Corporation Common Stock
SWI
$340 ﹤0.01%
26
– –
ATKR icon
1210
Atkore
ATKR
$2.41B
$339 ﹤0.01%
4
-5
-56% -$543
KMT icon
1211
Kennametal
KMT
$2.56B
$338 ﹤0.01%
13
– –
W icon
1212
Wayfair
W
$11.8B
$338 ﹤0.01%
6
-4
-40% -$193
BIO icon
1213
Bio-Rad Laboratories Class A
BIO
$8.76B
$335 ﹤0.01%
1
– –
IRDM icon
1214
Iridium Communications
IRDM
$4.7B
$335 ﹤0.01%
11
-3
-21% -$82
PTCT icon
1215
PTC Therapeutics
PTCT
$6.18B
$334 ﹤0.01%
9
+3
+50% +$100
CARG icon
1216
CarGurus
CARG
$3.34B
$331 ﹤0.01%
11
– –
TOWN icon
1217
Towne Bank
TOWN
$3.54B
$331 ﹤0.01%
10
+1
+11% +$32
ALRM icon
1218
Alarm.com
ALRM
$2.75B
$329 ﹤0.01%
6
– –
ELF icon
1219
e.l.f. Beauty
ELF
$4.77B
$328 ﹤0.01%
3
-2
-40% -$314
FFBC icon
1220
First Financial Bancorp
FFBC
$3.55B
$328 ﹤0.01%
13
– –
CWT icon
1221
California Water Service
CWT
$3.1B
$326 ﹤0.01%
6
– –
CRI icon
1222
Carter's
CRI
$1.43B
$325 ﹤0.01%
5
– –
NPO icon
1223
Enpro
NPO
$6.26B
$325 ﹤0.01%
2
– –
RNST icon
1224
Renasant Corp
RNST
$4.04B
$325 ﹤0.01%
10
+1
+11% +$33
CRK icon
1225
Comstock Resources
CRK
$3.7B
$323 ﹤0.01%
29
+16
+123% +$164
47 48
49
50 51

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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.