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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
JOE icon
1201
St. Joe Company
JOE
$3.75B
$315 ﹤0.01%
7
– –
HMN icon
1202
Horace Mann Educators
HMN
$1.98B
$314 ﹤0.01%
8
– –
KMT icon
1203
Kennametal
KMT
$2.24B
$313 ﹤0.01%
13
– –
JJSF icon
1204
J&J Snack Foods
JJSF
$1.56B
$311 ﹤0.01%
2
-2
-50% -$335
FBK icon
1205
FB Financial Corp
FBK
$2.74B
$310 ﹤0.01%
6
– –
CCOI icon
1206
Cogent Communications
CCOI
$478M
$309 ﹤0.01%
4
– –
LAZ icon
1207
Lazard
LAZ
$4.01B
$309 ﹤0.01%
6
-3
-33% -$161
NVST icon
1208
Envista
NVST
$4.1B
$309 ﹤0.01%
16
-2
-11% -$40
ALIT icon
1209
Alight
ALIT
$316M
$305 ﹤0.01%
2
– –
BKE icon
1210
Buckle
BKE
$2.1B
$305 ﹤0.01%
6
– –
SPHR icon
1211
Sphere Entertainment
SPHR
$5.15B
$305 ﹤0.01%
8
– –
VIAV icon
1212
Viavi Solutions
VIAV
$9.56B
$303 ﹤0.01%
30
– –
CVLT icon
1213
Commault Systems
CVLT
$5.39B
$302 ﹤0.01%
2
– –
CLBK icon
1214
Columbia Financial
CLBK
$1.2B
$301 ﹤0.01%
42
+11
+35% +$86
AZTA icon
1215
Azenta
AZTA
$1.35B
$300 ﹤0.01%
6
-1
-14% -$46
IPGP icon
1216
IPG Photonics
IPGP
$3.4B
$291 ﹤0.01%
4
– –
UA icon
1217
Under Armour Class C
UA
$2.14B
$291 ﹤0.01%
39
-9
-19% -$75
STEP icon
1218
StepStone Group
STEP
$4.03B
$290 ﹤0.01%
5
– –
OII icon
1219
Oceaneering
OII
$5.08B
$287 ﹤0.01%
11
+1
+10% +$26
WGO icon
1220
Winnebago Industries
WGO
$799M
$287 ﹤0.01%
6
– –
HBI
1221
DELISTED
Hanesbrands
HBI
$285 ﹤0.01%
35
– –
KNTK icon
1222
Kinetik
KNTK
$4.4B
$284 ﹤0.01%
5
– –
KLIC icon
1223
Kulicke & Soffa
KLIC
$4.51B
$280 ﹤0.01%
6
– –
NAVI icon
1224
Navient
NAVI
$883M
$280 ﹤0.01%
21
-18
-46% -$269
THRM icon
1225
Gentherm
THRM
$1.19B
$280 ﹤0.01%
7
+1
+17% +$42
47 48
49
50 51

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QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
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.